March 2016

 

STI = 2840.90 (-31.88, +174.39 for the Month)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

Hong Leong Fin

FY15 (Dec)

16.42

11.00

$2.380

4.622%

14.49

Interim 4ct ; Final 7ct

SGX

FY15 (Jun)

32.60

28.00

$7.950

3.522%

24.39

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

SingPost

FY15 (Mar)

6.85

7.00

$1.635

4.281%

23.87

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

SPH

FY15 (Aug)

20.00

20.00

$4.000

5.000%

20.00

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)

17.50

14.00

$3.950

3.544%

22.57

Interim 5ct ; Final 9ct

SIA Engineering

FY15 (Mar)

16.36

14.50

$3.600

4.028%

22.00

Interim 6ct ; Final 8.5ct

ST Engineering

FY15 (Dec)

17.05

15.00

$3.230

4.644%

18.94

Interim 5ct ; Final 5ct + Special 5ct

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY15 (Dec)

5.41

2.70

$2.140

1.262%

39.56

Interim 1.65ctct ; Final 1.05ct

ComfortDelGro

FY15 (Dec)

14.07

9.00

$2.920

3.082%

20.75

Interim 4ct ; Final 5ct

SMRT

FY15 (Mar)

6.00

3.25

$1.510

2.152%

25.17

Interim 1.5ct ; Final 1.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY15 (Mar)

23.73

17.50

$3.820

4.581%

16.10

Interim 6.8ct ; Final 10.7ct

M1

FY15 (Dec)

19.10

15.30

$2.600

5.885%

13.61

Interim 7ct ; Final 8.3ct

StarHub

FY15 (Dec)

21.50

20.00

$3.350

5.970%

15.58

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

Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

AusNetServices

1H – Sep15

A4.265

$1.545

5.707%

A$0.82

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0337) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Mar-16
  • ST Engg : 2H15 (Dec) – 5ct (Final) + 5ct (Special) ; 1H15 (Jun) – 5ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
  • HLFin : 1H15 (Jun) – 4ct ; 2H15 (Dec) – 7ct
  • StarHub : Q415 (Dec) – 5ct ; Q315 (Sep) – 5ct ; Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
  • StarHub : FY16 Div Guidance – 5ct/Q
  • ComfortDelgro 1H15 (Jun) – 4ct ; 2H15 (Dec) – 5ct
  • SingPost : Q316 (Dec15) – 1.5ct ; Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
  • 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
  • SATSvcs : 1H16 (Sep15) – Interim 5ct
  • SIAEC : 1H16 (Sep15) – Interim 6ct
  • SMRT : 1H16 (Mar16) – Interim 1.5ct
  • SPH : 1H15 (Feb) – Final 8ct + Special 5ct ; Interim 7ct
  • SBSTransit : 1H15 (Jun) – 1.65ct
  • M1 : 1H15 (Jun) – Interim 7ct
  • SingPost : Dividend Guidance for FY16 (Mar) = 7ct
  • 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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