Month: October 2016
October 2016
Results Announcement
- 14 Oct 16 : SPH (FY16 – Aug) – EPS 16ct vs 20ct (FY15) ; Div 11ct vs 13ct (2H15)
- 18 Oct 16 : M1 (Q316) – EPS 3.7ct vs 4.8ct (Q315) / 9M15 12.7ct vs 14.4ct (9M15)
- 19 Oct 16 : SGX (Q117) – EPS 7.8ct vs 9.3ct (Q116) ; Div 5ct (same)
- 27 Oct 16 (AM) : OCBC (Q316) – Annualised EPS $0.883 vs $0.868 (Q315) / 9M16 $0.851 vs $0.966 (9M15)
- 31 Oct 16 (AM) : DBS (Q316) – Annualised EPS $1.67 vs $1.67 (Q315) / 9M16 $1.75 vs $1.76 (9M15)
- 1 Nov 16 : SIAEC
- 2 Nov 16 : Starhub
- 10 Nov 16 (AM) : STEng
- 10 Nov 16 (AM) : SATS
- 10 Nov 16 (AM) : SingTel
- 10 Nov 16 : SBSTransit
STI = 2813.87 (-2.39 ; -55.60 for Mth ; -68.85 for Yr)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY16 (Jun) |
$7.090 |
28.00 |
3.949% |
32.60 |
21.75 |
Q1, Q2, Q3 5ct ; Q4 5ct +8ct |
|
SingPost |
FY16 (Mar) |
$1.600 |
7.00 |
4.375% |
10.86 |
14.73 |
Q1, Q2, Q3 1.5ct ; Q4 2.5ct |
|
SPH |
FY16 (Aug) |
$3.720 |
18.00 |
4.839% |
16.00 |
23.25 |
Interim 7ct ; Final 8ct + Special 3ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY16 (Mar) |
$4.840 |
15.00 |
3.099% |
19.90 |
24.32 |
Interim 5ct ; Final 10ct |
|
SIA Engineering |
FY16 (Mar) |
$3.690 |
14.00 |
3.794% |
15.74 |
23.44 |
Interim 6ct ; Final 8ct |
|
ST Engineering |
FY15 (Dec) |
$3.130 |
15.00 |
4.792% |
17.05 |
18.36 |
Interim 5ct ; Final 5ct + Special 5ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY15 (Dec) |
$2.320 |
2.70 |
1.164% |
5.41 |
42.88 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
$2.540 |
9.00 |
3.543% |
14.07 |
18.05 |
Interim 4ct ; Final 5ct |
Note : SMRT delisted wef 19-Oct-16
TELCO
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SingTel |
FY16 (Mar) |
$3.880 |
17.50 |
4.510% |
24.29 |
15.97 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
$2.040 |
15.30 |
7.500% |
19.10 |
10.68 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
$3.380 |
20.00 |
5.917% |
21.50 |
15.72 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
9M16 (Sep) |
$15.00 |
$17.49 |
$0.60 |
4.000% |
$1.950 |
9.63 |
Interim 30ct ; Final 30ct |
|
FY15 (Dec) |
$15.82 |
$1.710 |
8.77 |
|||||
|
OCBC |
9M16 (Sep) |
$8.48 |
$8.31 |
$0.36 |
4.245% |
$0.851 |
9.96 |
Interim 18ct ; Final 18ct |
|
FY15 (Dec) |
$8.03 |
$0.952 |
8.91 |
|||||
|
UOB |
1H16 (Jun) |
$18.78 |
$18.16 |
$0.70 |
3.727% |
$1.890 |
9.94 |
Interim 35ct ; Special Anniversay 20ct ; Final 35ct |
|
FY15 (Dec) |
$17.84 |
$1.940 |
9.68 |
|||||
|
Hong Leong Fin |
1H16 (Jun) |
$2.16 |
$3.79 |
$0.11 |
5.093% |
$0.0995 |
18.73 |
Interim 4ct ; Final 7ct |
|
FY15 (Dec) |
$3.80 |
$0.1642 |
13.15 |
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 |
$1.590 |
A4.265 |
5.682% |
A$0.82 |
1H16 A4.265ct ; 2H16 A4.265ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0591) fm Yahoo
NOTES :
- Mkt Price is as on 31-Oct-16
- SGX : Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPH : 2H16 (Aug) – Final 8ct + Special 3ct ; 1H16 (Feb) – Interim 7ct
- HLFin : 1H15 (Jun) – 3ct
- ST Engg : 1H16 (Jun) – 5ct
- ComfortDelgro 1H15 (Jun) – 4.25ct
- SBSTransit : 1H16 (Jun) – 2.35ct
- SingPost : Q117 (Jun16) – 1.5ct
- StarHub : Q216 (Jun) – 5ct ; Q116 (Mar) – 5ct
- 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
- SMRT : 2H16 (Mar16) – Final 2.5ct ; 1H16 (Sep15) – Interim 1.5ct
- M1 : 2H15 (Dec) – Final 8.3ct ; 1H15 (Jun) – Interim 7ct
- StarHub : FY16 Div Guidance – 5ct/Q
- 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