September 2016

 

STI = 2869.47 (-16.24 ; +48.88 for Mth ; -13.26 for Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY16 (Jun)

$7.410

28.00

3.779%

32.60

22.73

Q1, Q2, Q3 5ct ; Q4 5ct +8ct

SingPost

FY16 (Mar)

$1.460

7.00

4.795%

10.86

13.44

Q1, Q2, Q3 1.5ct ; Q4 2.5ct

SPH

FY15 (Aug)

$3.810

20.00

5.249%

20.00

19.05

Interim 7ct ; Final 8ct + Special 5ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY16 (Mar)

$4.980

15.00

3.012%

19.90

25.03

Interim 5ct ; Final 10ct

SIA Engineering

FY16 (Mar)

$3.710

14.00

3.774%

15.74

23.57

Interim 6ct ; Final 8ct

ST Engineering

FY15 (Dec)

$3.230

15.00

4.644%

17.05

18.94

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)

$2.810

9.00

3.203%

14.07

19.97

Interim 4ct ; Final 5ct

SMRT

FY16 (Mar)

$1.680

4.00

2.381%

7.17

23.43

Interim 1.5ct ; Final 2.5ct

 

 

TELCO

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SingTel

FY16 (Mar)

$3.970

17.50

4.408%

24.29

16.34

Interim 6.8ct ; Final 10.7ct

M1

FY15 (Dec)

$2.400

15.30

6.375%

19.10

12.57

Interim 7ct ; Final 8.3ct

StarHub

FY15 (Dec)

$3.430

20.00

5.831%

21.50

15.95

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

 

 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

1H16 (Jun)

$15.39

$16.48

$0.60

3.899%

$1.790

8.60

Interim 30ct ; Final 30ct

FY15 (Dec)

$15.82

$1.710

9.00

OCBC

1H16 (Jun)

$8.65

$8.19

$0.36

4.162%

$0.835

10.36

Interim 18ct ; Final 18ct

FY15 (Dec)

$8.03

$0.952

9.09

UOB

1H16 (Jun)

$18.83

$18.16

$0.70

3.717%

$1.890

9.96

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

FY15 (Dec)

$17.84

$1.940

9.71

Hong Leong Fin

1H16 (Jun)

$2.22

$3.79

$0.11

4.955%

$0.0995

19.25

Interim 4ct ; Final 7ct

FY15 (Dec)

$3.80

$0.1642

13.52

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

$1.690

A4.265

5.271%

A$0.82

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0443) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Sep-16
  • 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
  • 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
  • SMRT : 2H16 (Mar16) – Final 2.5ct ; 1H16 (Sep15) – Interim 1.5ct
  • SPH : 1H16 (Feb) – Interim 7ct
  • 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

 

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