December 2016

 

STI = 2880.76 (-8.39 ; -23.26 for Mth ; -1.97 for Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY16 (Jun)

$7.160

28.00

3.911%

32.60

21.96

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

SingPost

FY16 (Mar)

$1.465

7.00

4.778%

10.86

13.49

Q1, Q2, Q3 1.5ct ; Q4 2.5ct

SPH

FY16 (Aug)

$3.530

18.00

5.099%

16.00

22.06

Interim 7ct ; Final 8ct + Special 3ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY16 (Mar)

$4.850

15.00

3.093%

19.90

24.37

Interim 5ct ; Final 10ct

SIA Engineering

FY16 (Mar)

$3.370

14.00

4.154%

15.74

21.41

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)

$2.120

2.70

1.274%

5.41

39.19

Interim 1.65ctct ; Final 1.05ct

ComfortDelGro

FY15 (Dec)

$2.470

9.00

3.644%

14.07

17.56

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)

$3.650

17.50

4.795%

24.29

15.03

Interim 6.8ct ; Final 10.7ct

M1

FY15 (Dec)

$1.960

15.30

7.806%

19.10

10.26

Interim 7ct ; Final 8.3ct

StarHub

FY15 (Dec)

$2.810

20.00

7.117%

21.50

13.07

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

 

 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

9M16 (Sep)

$17.34

$18.54

$0.60

3.460%

$1.900

10.74

Interim 30ct ; Final 30ct

FY15 (Dec)

$15.82

$1.710

10.14

OCBC

9M16 (Sep)

$8.92

$8.31

$0.36

4.036%

$0.851

10.48

Interim 18ct ; Final 18ct

FY15 (Dec)

$8.03

$0.952

9.37

UOB

9M16 (Sep)

$20.40

$18.54

$0.70

3.431%

$1.900

10.74

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

FY15 (Dec)

$17.84

$1.940

10.52

Hong Leong Fin

9M16 (Sep)

$2.14

$3.79

$0.11

5.140%

$0.1153

18.56

Interim 4ct ; Final 7ct

FY15 (Dec)

$3.80

$0.1642

13.03

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

$1.640

A4.265

5.428%

A$0.82

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0436) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Dec-16
  • SATSvcs 1H17 (Sep16) – Interim 6ct
  • SingTel : 1H17 (Sep16) – Interim 6.8ct
  • SingPost : Q217 (Sep16) – 1ct ; Q117 (Jun16) – 1.5ct
  • SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profitt
  • StarHub : Q316 (Sep) – 5ct ; Q216 (Jun) – 5ct ; Q116 (Mar) – 5ct
  • SIAEC : 1H17 (Sep16) – Interim 4ct
  • 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
  • AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H16 (Mar16) – A4.265ct (Franked)
  • 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
  • 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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