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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