December 2014

 

 
 

 
 

STI = 3365.15 (+197.72 for the Year)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

Hong Leong Fin

FY13 (Dec)

15.85

12.00

$2.610

4.598%

16.47

Interim 4ct ; Final 8ct

SGX

FY14 (Jun)

30

28

$7.810

3.585%

26.03

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

SingPost

FY14 (Mar)

6.746

6.25

$1.920

3.255%

28.46

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY14 (Aug)

25

21

$4.210

4.988%

16.84

Interim 7ct ; Final 8ct + Special 6ct

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

$3.050

4.262%

18.94

Interim 5ct ; Final 8ct

SIA Engineering

FY14 (Mar)

23.88

25.0

$4.220

5.924%

17.67

Interim 7ct ; Final 13ct + Special 5ct

ST Engineering

FY13 (Dec)

18.73

15.0

$3.400

4.412%

18.15

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

$1.705

1.056%

47.10

Interim 0.9ct ; Final 0.9ct

ComfortDelGro

FY13 (Dec)

12.43

7.00

$2.600

2.692%

20.92

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

$3.900

4.308%

17.02

Interim 6.8ct ; Final 10ct

M1

FY13 (Dec)

17.4

21

$3.610

5.817%

20.75

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

AusNet Services

1H – Sep14

A4.18 (Gross)

$1.420

6.371%

A$0.86

1H15 A4.18ct ; 2H14 A4.18ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0821) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Dec-14
  • SATSvcs : 1H15 (Sep14) – Interim 5ct
  • SingTel : 1H15 (Sep14) – Interim 6.8ct
  • AusNet : 1H15 (Sep14) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax) ; 2H14 (Mar14) – A4.18ct = A1.393ct (Franked) + A2.379ct (Interest – Subject to 10% Tax) + A0.408ct (Capital Returns)
  • SingPost : Q215 (Sep14) – 1.25ct ; Q115 (Jun14) – 1.25ct
  • StarHub : Q314 (Sep) – 5ct ; Q214 (Jun) – 5ct ; Q114 (Mar) – 5ct
  • SIAEC : 1H15 (Sep14) – Interim 6ct
  • SMRT : 1H15 (Sep14) – Interim 1.5ct
  • SGX : Q115 (Sep14) – 4ct
  • SPH : 2H14 (Aug) – Final 8ct + Special 6ct ; 1H14 (Feb) – Interim 7ct
  • ComfortDelgro : 1H14 (Jun) –3.5ct
  • ST Engg : 1H14 (Jun) – 4ct
  • SBSTransit : 1H14 (Jun) – 1.25ct
  • HLFin : 1H14 (Jun) – 4ct
  • M1 : 1H14 (Jun) – Interim 7ct
  • SPAus : FY15 Guidance = A8.36ct Gross
  • 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
  • SingTel : Div Policy – 60% to 75% of Underlying Net Profit

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