January 2016

Results Announcement

  • 12 Jan 16 : SPH (Q116) – EPS 5ct
  • 18 Jan 16 : M1 (Q415) – EPS 4.7ct vs Q414 4.8ct (FY15 19.1ct vs FY14 18.9ct) ; Div 8.3ct vs 2H14 11.9ct (FY15 15.3ct – 80% Payout vs FY14 18.9ct – 100% Payout)
  • 20 Jan 16 : SGX (Q216) – EPS 7.8ct vs Q215 8.1ct (1H16 17.1ct vs 1H15 15.3ct) ; Div 5ct (to date 10ct)
  • 25 Jan 16 : SMRT (Q316) – EPS 2.42ct vs Q315 1.5ct (9M16 5.43ct vs 9M15 4.61ct)
  • 1 Feb 16 : SIAEC
  • 4 Feb 16 : SingPost
  • 5 Feb 16 : SBSTransit
  • 12 Feb 16 (AM) : Singtel
  • 12 Feb 16 : ComfortDelgro
  • 12 Feb 16 : SATS

 

 

 

STI = 2629.11 (+66.66)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

Hong Leong Fin

FY14 (Dec)

14.17

10

$2.150

4.651%

15.17

Interim 4ct ; Final 6ct

SGX

FY15 (Jun)

32.6

28

$7.080

3.955%

21.72

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

SingPost

FY15 (Mar)

6.849

7

$1.335

5.243%

19.49

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

SPH

FY154 (Aug)

20

20

$3.560

5.618%

17.80

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

$3.890

3.599%

22.23

Interim 5ct ; Final 9ct

SIA Engineering

FY15 (Mar)

16.36

14.5

$3.460

4.191%

21.15

Interim 6ct ; Final 8.5ct

ST Engineering

FY14 (Dec)

17.06

15

$2.870

5.226%

16.82

Interim 4ct ; Final 4ct + Special 7ct

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY14 (Dec)

4.62

2.3

$1.950

1.179%

42.21

Interim 1.25ctct ; Final 1.75ct

ComfortDelGro

FY14 (Dec)

13.29

8.25

$2.830

2.915%

21.29

Interim 3.75ct ; Final 4.5ct

SMRT

FY15 (Mar)

6

3.25

$1.525

2.131%

25.42

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

$3.510

4.986%

14.79

Interim 6.8ct ; Final 10.7ct

M1

FY15 (Dec)

19.1

15.3

$2.310

6.623%

12.09

Interim 7ct ; Final 8.3ct

StarHub

FY14 (Dec)

21.5

20

$3.380

5.917%

15.72

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

Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

AusNetServices

1H – Sep15

A4.265

$1.480

5.823%

A$0.82

1H16 A4.265ct ; 2H15 A4.18ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0104) fm Yahoo

NOTES :

  • Mkt Price is as on 29-Jan-16
  • SGX : Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
  • 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
  • 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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