February 2015

 

Results Announcement

  • 3 Feb 15 : SIAEC (Q315) – EPS 4.13ct vs 5.43ct (Q314) / 12.67ct (9M15) vs 18.03ct (9M14)
  • 4 Feb 15 : SATS (Q315) – EPS 4.3ct vs 3.8ct (Q314) / 12.9ct (9M15) vs 12.3ct (9M14)
  • 4 Feb 15 : SingPost (Q315) – EPS 1.794ct vs 1.873ct (Q114) / 5.228ct (9M15) vs 5.327ct (9M14) ; Div 1.25ct (no change)
  • 10 Feb 15 : SBSTransit (Q414) – EPS 0.08ct vs 0.53ct (Q413) / 4.62ct (FY14) vs 3.62ct (FY13) ; Div 1.05ct vs 0.9ct (2H13) / 2.3ct (FY14) vs 1.8ct (FY13)
  • 11 Feb 15 : ComfortDelgro (Q414) – EPS 2.98ct vs 2.82ct (Q413) / 13.29ct (FY14) vs 12.43ct (FY13) ; Div 4.5ct vs 4ct (2H13) / 8.25ct (FY14) vs 7ct (FY13)
  • 12 Feb 15 (AM) : Singtel (Q315) – EPS 6.09ct vs 5.47ct (Q314) / 17.84ct (9M15) vs 17.28ct (9M14)
  • 25 Feb 15 : Starhub (Q414) – EPS 5.5ct vs 5ct (Q413 – restated) / 21.5ct (FY14) vs 22.1ct (FY13 – restated) ; Div 5ct (no change) ; 20ct (FY14 – No Change)
  • 26 Feb 15 : HLFin (FY14) – EPS 14.17ct vs 15.85ct (FY13) ; Div 6ct (2H14) vs 8ct (2H13) / 10ct (FY14) vs 12ct (FY13)
  • 27 Feb 15 (AM) : STEng (Q414) – EPS 4.48ct vs 5.37ct (Q413) / 17.06ct (FY14) vs 18.73ct (FY13) ; Div 4ct (Final) + 7ct (Special) vs 4ct+8ct (2H13) / 15ct (FY14) – No Change

 
 

 
 

STI = 3402.86 (-23.32)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

Hong Leong Fin

FY14 (Dec)

14.17

10.00

$2.620

3.817%

18.49

Interim 4ct ; Final 6ct

SGX

FY14 (Jun)

30

28

$8.180

3.423%

27.27

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

SingPost

FY14 (Mar)

6.746

6.25

$2.000

3.125%

29.65

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY14 (Aug)

25

21

$4.090

5.134%

16.36

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

$3.160

4.114%

19.63

Interim 5ct ; Final 8ct

SIA Engineering

FY14 (Mar)

23.88

25.0

$4.250

5.882%

17.80

Interim 7ct ; Final 13ct + Special 5ct

ST Engineering

FY13 (Dec)

18.73

15.0

$3.510

4.274%

20.57

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

FY14 (Dec)

4.62

2.30

$1.830

1.257%

39.61

Interim 1.25ctct ; Final 1.05ct

ComfortDelGro

FY14 (Dec)

13.29

8.25

$2.940

2.806%

22.12

Interim 3.75ct ; Final 4.5ct

SMRT

FY14 (Mar)

4.10

2.20

$1.740

1.264%

42.44

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

$4.220

3.981%

18.41

Interim 6.8ct ; Final 10ct

M1

FY14 (Dec)

18.9

18.9

$3.960

4.773%

20.95

Interim 7ct ; Final 11.9ct

StarHub

FY14 (Dec)

21.50

20

$4.290

4.662%

19.95

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)

$1.530

5.802%

A$0.86

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0619) fm Yahoo

NOTES :

  • Mkt Price is as on 27-Feb-15
  • ST Engg : 2H14 (Dec) – 4ct (Final) + 7ct (Special) ; 1H14 (Jun) – 4ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
  • HLFin : 2H14 (Dec) – 6ct ; 1H14 (Jun) – 4ct
  • StarHub : Q414 (Dec) – 5ct ; Q314 (Sep) – 5ct ; Q214 (Jun) – 5ct ; Q114 (Mar) – 5ct
  • StarHub : FY15 Div Guidance – 5ct/Q
  • 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
  • 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
  • SBSTransit : 1H14 (Jun) – 1.25ct
  • 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
  • SingTel : Div Policy – 60% to 75% of Underlying Net Profit

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