January 2015

 

Results Announcement

  • 13 Jan 15 : SPH (Q115) – EPS 4ct vs 6ct (Q115)
  • 19 Jan 15 : M1 (Q414) – EPS 4.8ct vs 4.4ct (Q413) / 18.9ct (FY14) vs 17.4ct (FY13) ; Div 11.9ct vs 14.2ct (2H13) / 18.9ct (FY14) vs 21ct (FY13)
  • 21 Jan 15 : SGX (Q215) – EPS 8.1ct vs 7.01ct (Q214) / 15.3ct (1H15) vs 15.64ct (1H14) ; Div 4ct (no change)
  • 29 Jan 15 : SMRT (Q315) – EPS 1.5ct vs 0.9ct (Q314) / 4.6ct (9M15) vs 3ct (9M14)
  • 3 Feb 15 : SIAEC
  • 4 Feb 15 : SATS
  • 4 Feb 15 : SingPost
  • 10 Feb 15 : SBSTransit
  • 11 Feb 15 : ComfortDelgro
  • 12 Feb 15 (AM) : Singtel

 
 

 
 

STI = 3419.05 (-27.85 / +26.05 for the Mth)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

Hong Leong Fin

FY13 (Dec)

15.85

12.00

$2.630

4.563%

16.59

Interim 4ct ; Final 8ct

SGX

FY14 (Jun)

30

28

$7.770

3.604%

25.90

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

SingPost

FY14 (Mar)

6.746

6.25

$2.140

2.921%

31.72

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY14 (Aug)

25

21

$4.130

5.085%

16.52

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

$2.960

4.392%

18.39

Interim 5ct ; Final 8ct

SIA Engineering

FY14 (Mar)

23.88

25.0

$4.360

5.734%

18.26

Interim 7ct ; Final 13ct + Special 5ct

ST Engineering

FY13 (Dec)

18.73

15.0

$3.360

4.464%

17.94

Interim 3ct ; Final 4ct + Special 8ct

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

Transport

ComfortDelGro

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY13 (Dec)

3.62

1.80

$1.880

0.957%

51.93

Interim 0.9ct ; Final 0.9ct

ComfortDelGro

FY13 (Dec)

12.43

7.00

$2.870

2.439%

23.09

Interim 3ct ; Final 4ct

SMRT

FY14 (Mar)

4.10

2.20

$1.750

1.257%

42.68

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

$4.080

4.118%

17.80

Interim 6.8ct ; Final 10ct

M1

FY14 (Dec)

18.9

18.9

$3.750

5.040%

19.84

Interim 7ct ; Final 11.9ct

StarHub

FY13 (Dec)

21.50

20

$4.180

4.785%

19.44

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)

$1.450

6.042%

A$0.86

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0480) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Jan-15
  • M1 : 2H14 (Dec) – Final 11.9ct ; 1H14 (Jun) – Interim 7ct
  • 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
  • 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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