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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