July 2016
Results Anoouncement
- 15 Jul 16 : M1 (Q216) – EPS 4.4ct vs 4.7ct (Q215) ; 9ct (1H16) vs 9.6ct (1H15) ; FCF 12.3ct (1H16) vs 6.91ct (1H15) ; Div = 7ct (no change)
- 15 Jul 16 : SPH (Q316) – EPS 3ct vs 6ct (Q315) ; 12ct (9M16) vs 15ct (9M15)
- 21 Jul 16 : SATS (Q117) – EPS 5.8ct vs 4.5ct (Q116)
- 26 Jul 16 : SIAEC (Q117) – EPS 17.67ct (Due to Divestment) vs 3.68ct (Q116)
- 27 Jul 16 : SGX (Q416) – EPS 7.2ct vs 9ct (Q415) ; 32.6ct (FY16) same as FY15 ; Div 5ct + 8ct ; 28ct (FY16) same as FY15
- 28 Jul 16 (AM) : OCBC – EPS $0.849 vs $1.039 (Q215) ; $0.835 (1H16) vs $1.018 (1H15) ; Div 18ct (same)
- 28 Jul 16 (AM) : UOB – EPS $1.94 vs $1.84 (Q215) ; $1.89 (1H16) vs $1.89 (1H15) ; Div 35ct (same)
- 3 Aug 16 : Starhub
- 4 Aug 16 : SingPost
- 8 Aug 16 (AM) : DBS
- 8 Aug 16 : SMRT
- 11 Aug 16 (AM) : SingTel
- 11 Aug 16 : SBSTransit
- 12 Aug 16 : ComfortDelgro
- 12 Aug 16 : STEng
STI = 2868.62 (-49.93 / +27.76 for July / -14.04 for 2016)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY16 (Jun) |
$7.530 |
28.00 |
3.718% |
32.60 |
23.10 |
Q1, Q2, Q3 5ct ; Q4 5ct +8ct |
|
SingPost |
FY16 (Mar) |
$1.435 |
7.00 |
4.878% |
10.86 |
13.21 |
Q1, Q2, Q3 1.5ct ; Q4 2.5ct |
|
SPH |
FY15 (Aug) |
$3.780 |
20.00 |
5.291% |
20.00 |
18.90 |
Interim 7ct ; Final 8ct + Special 5ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY16 (Mar) |
$4.370 |
15.00 |
3.432% |
19.90 |
21.96 |
Interim 5ct ; Final 10ct |
|
SIA Engineering |
FY16 (Mar) |
$3.700 |
14.00 |
3.784% |
15.74 |
23.51 |
Interim 6ct ; Final 8ct |
|
ST Engineering |
FY15 (Dec) |
$3.290 |
15.00 |
4.559% |
17.05 |
19.30 |
Interim 5ct ; Final 5ct + Special 5ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY15 (Dec) |
$2.340 |
2.70 |
1.154% |
5.41 |
43.25 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
$2.820 |
9.00 |
3.191% |
14.07 |
20.04 |
Interim 4ct ; Final 5ct |
|
SMRT |
FY16 (Mar) |
$1.630 |
4.00 |
2.454% |
7.17 |
22.73 |
Interim 1.5ct ; Final 2.5ct |
TELCO
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SingTel |
FY16 (Mar) |
$4.180 |
17.50 |
4.187% |
24.29 |
17.21 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
$2.620 |
15.30 |
5.840% |
19.10 |
13.72 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
$3.920 |
20.00 |
5.102% |
21.50 |
18.23 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
Q116 (Mar) |
$15.41 |
$16.39 |
$0.60 |
3.894% |
$1.920 |
8.03 |
Interim 30ct ; Final 30ct |
|
FY15 (Dec) |
$15.82 |
$1.710 |
9.01 |
|||||
|
OCBC |
1H16 (Jun) |
$8.60 |
$8.19 |
$0.36 |
4.186% |
$0.835 |
10.30 |
Interim 18ct ; Final 18ct |
|
FY15 (Dec) |
$8.03 |
$0.952 |
9.03 |
|||||
|
UOB |
1H16 (Jun) |
$18.20 |
$18.16 |
$0.70 |
3.846% |
$1.890 |
9.63 |
Interim 35ct ; Special Anniversay 20ct ; Final 35ct |
|
FY15 (Dec) |
$17.84 |
$1.940 |
9.38 |
|||||
|
Hong Leong Fin |
Q116 (Mar) |
$2.27 |
$3.84 |
$0.11 |
4.846% |
$0.1311 |
17.32 |
Interim 4ct ; Final 7ct |
|
FY15 (Dec) |
$3.80 |
$0.1642 |
13.82 |
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 |
$1.765 |
A4.265 |
4.930% |
A$0.82 |
1H16 A4.265ct ; 2H16 A4.265ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.020) fm Yahoo
NOTES :
- Mkt Price is as on 29-Jul-16
- SGX : Q416 (Jun16) – 5ct + 8ct ; Q316 (Mar16) – 5ct ; Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- 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
- 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
Comments are Closed