October 2015

 

Results Announcement

  • 13 Oct 15 : SPH (Q415) – EPS 6ct (FY15 – 20ct) ; Div 13ct (FY15 – 20ct)
  • 19 Oct 15 : M1 (Q315) – EPS 4.8ct (9M15 – 14.4ct)
  • 21 Oct 15 : SGX (Q116) – EPS 9.3ct ; Div 5ct
  • 27 Oct 15 : SMRT (Q216) – EPS 1.69ct (1H16 – 3.01ct) ; Div 1.5ct
  • 2 Nov 15 : SIAEC
  • 2 Nov 15 : SingPost
  • 4 Nov 15 : SATS
  • 6 Nov 15 (AM) : STEng
  • 6 Nov 15 : Starhub
  • 6 Nov 15 : HLFin
  • 12 Nov 15 (AM) : Singtel
  • 12 Nov 15 : SBSTransit
  • 13 Nov 15 : ComfortDelgro

 

 

 

STI = 2998.35 (-3.16 ; +207.46 for Oct-15)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

Hong Leong Fin

FY14 (Dec)

14.17

10

$2.380

4.202%

16.80

Interim 4ct ; Final 6ct

SGX

FY15 (Jun)

32.6

28

$7.380

3.794%

22.64

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

SingPost

FY15 (Mar)

6.849

7

$1.895

3.694%

27.67

Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special)

SPH

FY154 (Aug)

20

20

$3.990

5.013%

19.95

Interim 7ct ; Final 8ct + Special 5ct

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

FY15 (Mar)

17.5

14

$3.790

3.694%

21.66

Interim 5ct ; Final 9ct

SIA Engineering

FY15 (Mar)

16.36

14.5

$3.990

3.634%

24.39

Interim 6ct ; Final 8.5ct

ST Engineering

FY14 (Dec)

17.06

15

$3.310

4.532%

19.40

Interim 4ct ; Final 4ct + Special 7ct

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

2.3

$1.840

1.250%

39.83

Interim 1.25ctct ; Final 1.75ct

ComfortDelGro

FY14 (Dec)

13.29

8.25

$3.040

2.714%

22.87

Interim 3.75ct ; Final 4.5ct

SMRT

FY15 (Mar)

6

3.25

$1.460

2.226%

24.33

Interim 1.5ct ; Final 1.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY15 (Mar)

23.73

17.5

$3.980

4.397%

16.77

Interim 6.8ct ; Final 10.7ct

M1

FY14 (Dec)

18.9

18.9

$2.840

6.655%

15.03

Interim 7ct ; Final 11.9ct

StarHub

FY14 (Dec)

21.5

20

$3.600

5.556%

16.74

Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct

Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

AusNetServices

2H – Mar15

A4.18 (Gross)

$1.430

5.816%

A$0.82

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$0.9949) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Oct-15
  • SMRT : 1H16 (Mar16) – Interim 1.5ct
  • SGX : Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
  • SPH : 1H15 (Feb) – Final 8ct + Special 5ct ; Interim 7ct
  • ComfortDelgro 1H14 (Jun) – 4ct
  • SBSTransit : 1H15 (Jun) – 1.65ct
  • HLFin : 1H15 (Jun) – 4ct
  • StarHub : Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
  • SingPost : Q116 (Jun15) – 1.5ct
  • M1 : 1H15 (Jun) – Interim 7ct
  • AusNet : 1H15 (Sep14) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax) ; 2H15 (Mar15) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax)
  • SingTel : 2H15 (Mar15) – Final 10.7ct ; 1H15 (Sep14) – Interim 6.8ct
  • SATSvcs : 2H15 (Mar15) – Final 9ct ; 1H15 (Sep14) – Interim 5ct
  • SingPost : Dividend Guidance for FY16 (Mar) = 7ct
  • SIAEC : 2H15 (Mar15) – Final 8.5ct ; 1H15 (Sep14) – Interim 6ct
  • ST Engg : 2H14 (Dec) – 4ct (Final) + 7ct (Special) ; 1H14 (Jun) – 4ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
  • StarHub : FY15 Div Guidance – 5ct/Q
  • 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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