April 2015

 
 

Results Announcement

  • 13 Apr 15 : M1 (Q115) – EPS 4.9ct vs 4.6ct (Q114)
  • 14 Apr 15 : SPH (Q2 – Feb15)) – EPS 4ct vs 5ct (Q214) / 8ct (1H15) vs 11ct (1H14) ; Div 7ct (No Change)
  • 22 Apr 15 : SGX (Q315) – EPS 8.2ct vs 7.1ct (Q314) / 23.6ct (9M15) vs 22.7ct (9M14) ; Div 4ct (No Change) / 12ct (3Q – No Change)
  • 23 Apr 15 : HLFin (Q115) – EPS 14.04ct vs 13.04ct (Q114)
  • 30 Apr 15 : SMRT (Q415) – EPS 1.4ct vs 1.1ct (Q414) / 6ct (FY15) vs 4.1ct (FY14) ; Div 1.75ct vs 1.2ct (2H14) / 3.25ct (FY15) vs 2.2ct (FY14)
  • 12 May 15 : SBSTransit
  • 13 May 15 (AM) : STEng
  • 13 May 15 : ComfortDelgro
  • 14 May 15 (AM) : SATS
  • 15 May 15 : Starhub

 

 

STI = 3487.39 (+0.24 / +30.38 for the Mth)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

Hong Leong Fin

FY14 (Dec)

14.17

10.00

$2.650

3.774%

18.70

Interim 4ct ; Final 6ct

SGX

FY14 (Jun)

30

28

$8.520

3.286%

28.40

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

SingPost

FY14 (Mar)

6.746

6.25

$1.910

3.272%

28.31

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

$3.190

4.075%

19.81

Interim 5ct ; Final 8ct

SIA Engineering

FY14 (Mar)

23.88

25.0

$4.190

5.967%

17.55

Interim 7ct ; Final 13ct + Special 5ct

ST Engineering

FY13 (Dec)

18.73

15.0

$3.620

4.144%

21.22

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

$1.820

1.264%

39.39

Interim 1.25ctct ; Final 1.75ct

ComfortDelGro

FY14 (Dec)

13.29

8.25

$3.070

2.687%

23.10

Interim 3.75ct ; Final 4.5ct

SMRT

FY15 (Mar)

6.00

3.25

$1.685

1.929%

28.08

Interim 1.5ct ; Final 1.2ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY14 (Mar)

22.92

16.8

$4.430

3.792%

19.33

Interim 6.8ct ; Final 10ct

M1

FY14 (Dec)

18.9

18.9

$3.560

5.309%

18.84

Interim 7ct ; Final 11.9ct

StarHub

FY14 (Dec)

21.50

20

$4.230

4.728%

19.67

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)

$1.550

5.640%

A$0.86

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0457) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Apr-15
  • SMRT : 1H15 (Sep14) – Final 1.75ct ; 1H15 (Mar15) – Interim 1.5ct
  • SGX : Q315 (Mar15) – 4ct ; Q215 (Dec14) – 4ct ; Q115 (Sep14) – 4ct
  • SPH : 1H15 (Feb) – Interim 7ct
  • 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
  • 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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