August 2014

Results Announcement

  • 5 Aug 14 : SingPost (Q115) – EPS 1.863ct vs 1.775ct (Q114) ; Div 1.25ct (no change)
  • 5 Aug 14 : Starhub (Q214) – EPS 5.5ct vs 5.85ct (Q213) ; Div 5ct (no change)
  • 11 Aug 14 : HLFin (Q214) – Annualised EPS 12.69ct vs 15.74ct (Q213) ; Div 4ct (no change)
  • 12 Aug 14 : SBSTransit (Q214) – EPS 1.61ct vs 1.02ct (Q213) ; Div 1.25ct vs 0.9ct (1H13)
  • 13 Aug 14 (AM) : STEng (Q214) – EPS 4.28ct vs 4.78ct (Q213) ; Div 4ct vs 3ct (1H13)
  • 13 Aug 14 : ComfortDelgro (Q214) – EPS 3.55ct vs 3.26ct (Q213) ; Div 3.75ct vs 3ct (1H13)
  • 14 Aug 14 (AM) : SingTel (Q115) – EPS 5.24ct vs 6.35ct (Q114)

 

 

STI = 3327.09 (-46.97 for the Month)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

Hong Leong Fin

FY13 (Dec)

15.85

12.00

$2.750

4.364%

17.35

Interim 4ct ; Final 8ct

SGX

FY14 (Jun)

30

28

$7.280

3.846%

24.27

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

SingPost

FY14 (Mar)

6.746

6.25

$1.725

3.623%

25.57

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

$3.030

4.290%

18.82

Interim 5ct ; Final 8ct

SIA Engineering

FY14 (Mar)

23.88

25.0

$4.580

5.459%

19.18

Interim 7ct ; Final 13ct + Special 5ct

ST Engineering

FY13 (Dec)

18.73

15.0

$3.660

4.098%

19.54

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

$1.690

1.065%

46.69

Interim 0.9ct ; Final 0.9ct

ComfortDelGro

FY13 (Dec)

12.43

7.00

$2.510

2.789%

20.19

Interim 3ct ; Final 4ct

SMRT

FY14 (Mar)

4.10

2.20

$1.565

1.406%

38.17

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

$3.890

4.319%

16.97

Interim 6.8ct ; Final 10ct

M1

FY13 (Dec)

17.4

21

$3.800

5.526%

21.84

Interim 6.8ct ; Final 7.1ct + Special 7.1ct

StarHub

FY13 (Dec)

21.50

20

$4.150

4.819%

19.30

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

Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

SPAus

2H – Mar14

A4.18 (Gross)

$1.640

5.944%

A$0.90

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1692) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Aug-14
  • ComfortDelgro : Q214 (Jun) –3.5ct
  • ST Engg : 1H14 (Jun) – 4ct
  • SBSTransit : Q214 (Jun) – 1.25ct
  • HLFin : 1H14 (Jun) – 4ct
  • SGX : Q414 (Jun14) – 4ct+ 12ct ; Q314 (Mar14) – 4ct ; Q214 (Dec13) – 4ct ; Q114 (Sep13) – 4ct
  • 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
  • ST Engg : Dividend Payout Reduced from 90% to 80% for FY13 & Will Be Further Reduced to 75% from FY14
  • 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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