July 2014

Results Announcement

  • 15 Jul 14 : SPH (Q314) – EPS 6ct (todate 16ct)
  • 21 Jul 14 : M1 (1H14) – EPS 4.7ct (todate 9.4ct) ; Div 7ct vs 6.8ct (1H13)
  • 22 Jul 14 : SATS (Q115) – EPS 3.9ct vs 4.1ct (Q114)
  • 25 Jul 14 : SIAEC (Q115) – EPS 4.79ct vs 6.22ct (Q114)
  • 30 Jul 14 : SMRT (Q115) – EPS 1.5ct vs 1.1ct (Q114)
  • 31 Jul 14 : SGX (FY14) – EPS 30ct vs 31.43ct (FY13) ; Div 4ct + 12ct (same as Q413)
  • 5 Aug 14 : SingPost
  • 12 Aug 14 : SBSTransit
  • 13 Aug 14 : ComfortDelgro
  • 13 Aug 14 : STEng
  • 14 Aug 14 (AM) : SingTel

 

 

STI = 3374.06 (+20.41)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

Hong Leong Fin

FY13 (Dec)

15.85

12.00

$2.790

4.301%

17.60

Interim 4ct ; Final 8ct

SGX

FY14 (Jun)

30

28

$7.060

3.966%

23.53

Q1, Q2, Q3 4ct ; Q4 4ct +12ct

SingPost

FY14 (Mar)

6.746

6.25

$1.760

3.551%

26.09

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY13 (Aug)

27

22.0

$4.150

5.301%

15.37

Interim 7ct ; Final 8ct + Special 7ct

Note : SGX Added from May-14 ; Q4 Variable Div Depends on FY EPS

Aviation Services

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SATS

FY14 (Mar)

16.10

13.0

$3.010

4.319%

18.70

Interim 5ct ; Final 8ct

SIA Engineering

FY14 (Mar)

23.88

25.0

$4.650

5.376%

19.47

Interim 7ct ; Final 13ct + Special 5ct

ST Engineering

FY13 (Dec)

18.73

15.0

$3.800

3.947%

20.29

Interim 3ct ; Final 4ct + Special 8ct


Note : SIAEC Special Div is Observed to be Non-Recurring (Depends on Excess Cash)

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY13 (Dec)

3.62

1.80

$1.700

1.059%

46.96

Interim 0.9ct ; Final 0.9ct

ComfortDelGro

FY13 (Dec)

12.43

7.00

$2.590

2.703%

20.84

Interim 3ct ; Final 4ct

SMRT

FY14 (Mar)

4.10

2.20

$1.580

1.392%

38.54

Interim 1.0ct ; Final 1.2ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY14 (Mar)

22.92

16.8

$4.070

4.128%

17.76

Interim 6.8ct ; Final 10ct

M1

FY13 (Dec)

17.4

21

$3.750

5.600%

21.55

Interim 6.8ct ; Final 7.1ct + Special 7.1ct

StarHub

FY13 (Dec)

21.50

20

$4.260

4.695%

19.81

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

Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

2H – Mar14

A4.18 (Gross)

$1.580

6.133%

A$0.90

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1592) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Jul-14
  • M1 : 1H14 (Jun) – Interim 7ct
  • SPAus : FY15 Guidance = A8.36ct Gross
  • SPAus : 2H14 (Mar14) – A4.18ct = A1.393ct (Franked) + A2.379ct (Interest – Subject to 10% Tax) + A0.408ct (Capital Returns) ; 1H14 (Sep13) – A4.18ct = A1.393ct (Franked) + A2.396ct (Interest – Subject to 10% Tax) + A0.391ct (Capital Returns)
  • SingTel : 2H14 (Mar14) – Interim 10ct ; 1H14 (Sep13) – Interim 6.8ct
  • StarHub : Q114 (Mar) – 5ct
  • SIAEC : Q414 (Mar14) – Final 13ct + Special 5ct ; Q214 (Sep13) – Interim 7ct
  • SMRT : Q414 (Mar14) – Interim 1.2ct ; Q214 (Sep13) – Interim 1ct
  • HLFin : 2H13 (Dec) – 8ct ; 1H13 (Jun) – 4ct
  • ST Engg : 2H13 (Dec) – 4ct (Final) + 8ct (Special) ; 1H13 (Jun) – 3ct ; Dividend Payout Reduced from 90% to 80% for FY13 & Will Be Further Reduced to 75% from FY14
  • ComfortDelgro : Q413 (Dec) –4ct ; Q213 (Jun) –3ct
  • SBSTransit : Q413 (Dec) – 0.9ct ; Q213 (Jun) – 0.9ct
  • StarHub : FY14 Div Guidance – 5ct/Q
  • SingPost : Q314 (Dec13) – 1.25ct ; Q214 (Sep13) – 1.25ct ; Q114 (Jun13) – 1.25ct
  • SATSvcs : 1H14 (Sep13) – Interim 5ct
  • SPH : 2H13 (Aug) – Final 8ct + Special 7ct ; 1H13 (Feb) – Interim 7ct
  • SingTel : Div Policy – 60% to 75% of Underlying Net Profit

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