March 2014

 

STI = 3188.62 (+77.88 for Mar-14)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

HL Fin

FY13 (Dec)

15.85

12.00

$2.740

4.380%

17.29

Interim 4ct ; Final 8ct

SingPost

FY13 (Mar)

6.435

6.25

$1.360

4.596%

21.13

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY13 (Aug)

27

22.0

$4.200

5.238%

15.56

Interim 7ct ; Final 8ct + Special 7ct

Aviation Services

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SATS

FY13 (Mar)

16.60

15.0

$3.040

4.934%

18.31

Interim 5ct ; Final 6ct + Special 4ct

SIA Engg

FY13 (Mar)

24.51

22.0

$4.840

4.545%

19.75

Interim 7ct ; Final 15ct

ST Engg

FY13 (Dec)

18.73

15.0

$3.820

3.927%

20.40

Interim 3ct ; Final 4ct + Special 8ct

Note : SATS Special Div is Observed to be Non-Recurring

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY13 (Dec)

3.62

1.80

$1.215

1.481%

33.56

Interim 0.9ct ; Final 0.9ct

ComfortDelGro

FY13 (Dec)

12.43

7.00

$1.985

3.526%

15.97

Interim 3ct ; Final 4ct

SMRT

FY13 (Mar)

5.5

2.50

$1.020

2.451%

18.55

Interim 1.5ct ; Final 1.0ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY13 (Mar)

22.02

16.8

$3.650

4.603%

16.58

Interim 6.8ct ; Final 10ct

M1

FY13 (Dec)

17.4

21

$3.470

6.052%

19.94

Interim 6.8ct ; Final 7.1ct + Special 7.1ct

StarHub

FY13 (Dec)

21.50

20

$4.200

4.762%

19.53

Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct

Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

1H – Sep13

A4.18 (Gross)

$1.540

6.311%

A$0.92

1H14 A4.18ct ; 2H13 A4.1ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1625) fm Yahoo

** MIIF have been Removed from Mar-14 as Assets had been Reduced to only 1 (HNE) which will be eventually sold off

NOTES :

  • Mkt Price is as on 31-Mar-14
  • HLFin : 2H13 (Dec) – 8ct ; 1H13 (Jun) – 4ct
  • ST Engg : 2H13 (Dec) – 4ct (Final) + 8ct (Special) ; 1H13 (Jun) – 3ct
  • MIIF : 2H13 (Dec) –0.7ct
  • ComfortDelgro : Q413 (Dec) –4ct ; Q213 (Jun) –3ct
  • SBSTransit : Q413 (Dec) – 0.9ct ; Q213 (Jun) – 0.9ct
  • StarHub : Q413 (Dec) – 5ct ; Q313 (Sep) – 5ct ; Q213 (Jun) – 5ct ; Q113 (Mar) – 5ct
  • StarHub : FY14 Div Guidance – 5ct/Q
  • SingPost : Q314 (Dec13) – 1.25ct ; Q214 (Sep13) – 1.25ct ; Q114 (Jun13) – 1.25ct
  • SPAus : 2H13 (Mar13) – A4.1ct = A1.367ct (Franked) + A2.649ct (Interest) + A0.084ct (Capital Returns) ; 1H14 (Sep13) – A4.18ct = A1.393ct (Franked) + A2.396ct (Interest) + A0.391ct (Capital Returns)
  • SingTel : 1H14 (Sep13) – Interim 6.8ct
  • SIAEC : Q214 (Sep13) – Interim 7ct
  • SATSvcs : 1H14 (Sep13) – Interim 5ct
  • SMRT : Q214 (Sep13) – Interim 1ct
  • SPH : 2H13 (Aug) – Final 8ct + Special 7ct ; 1H13 (Feb) – Interim 7ct
  • MIIF : FY13 Guidance 2H13 (Dec) –0.8ct (Final) ; CXP Return of Capital = 9.7ct
  • M1 : 1H13 (Jun) – Interim 6.8ct
  • MIIF : FY13 Guidance 1H13 (Jun) –0.7ct ; 2H13 (Dec) – 1.2ct (Final) ; APTT IPO Entitlement / 1000 MIIF Shares (Estimate) = 457 APTT Shares or $443.29
  • SPAus : FY14 Guidance = A8.36ct
  • SingTel : Div Policy – 60% to 75% of Underlying Net Profit

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