Month: October 2016
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