March 2015

 
 

STI = 3447.01 (-7.25 / +44.15 for the Mth)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

Hong Leong Fin

FY14 (Dec)

14.17

10.00

$2.570

3.891%

18.14

Interim 4ct ; Final 6ct

SGX

FY14 (Jun)

30

28

$8.140

3.440%

27.13

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

SingPost

FY14 (Mar)

6.746

6.25

$1.960

3.189%

29.05

Q1, Q2, Q3 1.25ct ; Q4 2.5ct

SPH

FY14 (Aug)

25

21

$4.190

5.012%

16.76

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

$3.080

4.221%

19.13

Interim 5ct ; Final 8ct

SIA Engineering

FY14 (Mar)

23.88

25.0

$4.010

6.234%

16.79

Interim 7ct ; Final 13ct + Special 5ct

ST Engineering

FY13 (Dec)

18.73

15.0

$3.480

4.310%

20.40

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

$1.710

1.345%

37.01

Interim 1.25ctct ; Final 1.05ct

ComfortDelGro

FY14 (Dec)

13.29

8.25

$2.890

2.855%

21.75

Interim 3.75ct ; Final 4.5ct

SMRT

FY14 (Mar)

4.10

2.20

$1.600

1.375%

39.02

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

$4.380

3.836%

19.11

Interim 6.8ct ; Final 10ct

M1

FY14 (Dec)

18.9

18.9

$3.900

4.846%

20.63

Interim 7ct ; Final 11.9ct

StarHub

FY14 (Dec)

21.50

20

$4.350

4.598%

20.23

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)

$1.505

5.807%

A$0.86

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0454) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Mar-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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