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

 

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