June 2016

 

STI = 2840.93 (+48.20 ; +49.87 for the Mth ; -41.80 for the Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY15 (Jun)

$7.620

28.00

3.675%

32.60

23.37

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

SingPost

FY16 (Mar)

$1.470

7.00

4.762%

10.86

13.54

Q1, Q2, Q3 1.5ct ; Q4 2.5ct

SPH

FY15 (Aug)

$3.950

20.00

5.063%

20.00

19.75

Interim 7ct ; Final 8ct + Special 5ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY16 (Mar)

$4.110

15.00

3.650%

19.90

20.65

Interim 5ct ; Final 10ct

SIA Engineering

FY16 (Mar)

$3.680

14.00

3.804%

15.74

23.38

Interim 6ct ; Final 8ct

ST Engineering

FY15 (Dec)

$3.150

15.00

4.762%

17.05

18.48

Interim 5ct ; Final 5ct + Special 5ct

 

 

Transport

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SBSTransit

FY15 (Dec)

$2.410

2.70

1.120%

5.41

44.55

Interim 1.65ctct ; Final 1.05ct

ComfortDelGro

FY15 (Dec)

$2.750

9.00

3.273%

14.07

19.55

Interim 4ct ; Final 5ct

SMRT

FY16 (Mar)

$1.505

4.00

2.658%

7.17

20.99

Interim 1.5ct ; Final 2.5ct

 

 

TELCO

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SingTel

FY16 (Mar)

$4.130

17.50

4.237%

24.29

17.00

Interim 6.8ct ; Final 10.7ct

M1

FY15 (Dec)

$2.730

15.30

5.604%

19.10

14.29

Interim 7ct ; Final 8.3ct

StarHub

FY15 (Dec)

$3.790

20.00

5.277%

21.50

17.63

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

 

 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

Q116 (Mar)

$15.76

$16.39

$0.60

3.807%

$1.92

8.21

Interim 30ct ; Final 30ct

FY15 (Dec)

$15.82

$1.71

9.22

OCBC

Q116 (Mar)

$8.69

$8.20

$0.36

4.143%

$0.82

10.57

Interim 18ct ; Final 18ct

FY15 (Dec)

$8.03

$0.95

9.13

UOB

Q116 (Mar)

$18.42

$18.22

$0.70

3.800%

$1.84

10.01

Interim 35ct ; Special Anniversay 20ct ; Final 35ct

FY15 (Dec)

$17.84

$1.94

9.49

Hong Leong Fin

Q116 (Mar)

$2.25

$3.84

$0.11

4.889%

$0.1311

17.16

Interim 4ct ; Final 7ct

FY15 (Dec)

$3.80

$0.1642

13.70

Note : Banks Added from May-16 ; EPS are Annualised Figures ; DPS + Breakdown are FY15 Figures

 

 

Infrastructure

Stock

Period

Mkt

DPS cts

Yield

NAV

Div Breakdown

AusNetServices

2H – Mar16

$1.630

A4.265

5.236%

A$0.82

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0005) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Jun-16
  • SATSvcs : 2H16 (Mar16) – Final 10ct ; 1H16 (Sep15) – Interim 5ct
  • AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H16 (Mar16) – A4.265ct (Franked)
  • SingTel : 2H16 (Mar16) – Final 10.7ct ; 1H16 (Sep15) – Interim 6.8ct
  • SIAEC : 2H16 (Mar) – Final 8ct ; 1H16 (Sep15) – Interim 6ct
  • SingPost : Q416 (Mar) – 2.5ct ; Q316 (Dec15) – 1.5ct ; Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
  • StarHub : Q116 (Mar) – 5ct
  • SMRT : 2H16 (Mar16) – Final 2.5ct ; 1H16 (Sep15) – Interim 1.5ct
  • SGX : Q316 (Mar16) – 5ct ; Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
  • SPH : 1H16 (Feb) – Interim 7ct
  • SBSTransit : 2H15 (Dec) – 1.05ct ; 1H15 (Jun) – 1.65ct
  • M1 : 2H15 (Dec) – Final 8.3ct ; 1H15 (Jun) – Interim 7ct
  • 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 : FY16 Div Guidance – 5ct/Q
  • ComfortDelgro 1H15 (Jun) – 4ct ; 2H15 (Dec) – 5ct
  • SPAus : FY16 Guidance = A8.53ct Gross
  • 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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