December 2015
STI = 2882.73 (-482.42 for the Year)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10 |
$2.330 |
4.292% |
16.44 |
Interim 4ct ; Final 6ct |
|
SGX |
FY15 (Jun) |
32.6 |
28 |
$7.700 |
3.636% |
23.62 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.849 |
7 |
$1.640 |
4.268% |
23.95 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY154 (Aug) |
20 |
20 |
$3.940 |
5.076% |
19.70 |
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 |
$3.840 |
3.646% |
21.94 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.5 |
$3.700 |
3.919% |
22.62 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY14 (Dec) |
17.06 |
15 |
$3.010 |
4.983% |
17.64 |
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 |
$1.940 |
1.186% |
41.99 |
Interim 1.25ctct ; Final 1.75ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$3.050 |
2.705% |
22.95 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY15 (Mar) |
6 |
3.25 |
$1.505 |
2.159% |
25.08 |
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 |
$3.670 |
4.768% |
15.47 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$2.720 |
6.949% |
14.39 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.5 |
20 |
$3.700 |
5.405% |
17.21 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
1H – Sep15 |
A4.265 |
$1.510 |
5.837% |
A$0.82 |
1H16 A4.265ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0333) fm Yahoo
NOTES :
- Mkt Price is as on 31-Dec-15
- SPAus : FY16 Guidance = A8.53ct Gross
- AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H15 (Mar15) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax)
- SingTel : 1H16 (Sep15) – Interim 6.8ct
- StarHub : Q215 (Sep) – 5ct ; Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
- SATSvcs : 1H16 (Sep15) – Interim 5ct
- SingPost : Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
- SIAEC : 1H16 (Sep15) – Interim 6ct
- 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
- M1 : 1H15 (Jun) – Interim 7ct
- SingPost : Dividend Guidance for FY16 (Mar) = 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)
- StarHub : FY15 Div Guidance – 5ct/Q
- 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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