April 2017

 
 

Results Announcement

  • 12 Apr 17 : SPH
  • 17 Apr 17 : M1
  • 20 Apr 17 : SGX
  • 26 Apr 17 : HLFin
  • 28 Apr 17 (AM) : UOB
  • 2 May 17 (AM) : DBS
  • 3 May 17 : Starhub
  • 9 May 17 (AM) : OCBC
  • 11 May 17 : SBS Transit
  • 12 May 17 : ComfortDelgro
  • 12 May 17 : STEng
  • 18 May 17 (AM) : Singtel

 
 

 
 

STI = 3175.33 (+4.08 ; +0.33 for Mth ; +294.68 for Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY16 (Jun)

$7.400

28.00

3.784%

32.60

22.70

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

SingPost

FY16 (Mar)

$1.380

7.00

5.072%

10.86

12.71

Q1, Q2, Q3 1.5ct ; Q4 2.5ct

SPH

FY16 (Aug)

$3.470

18.00

5.187%

16.00

21.69

Interim 7ct ; Final 8ct + Special 3ct

 
 

 
 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY16 (Mar)

$5.090

15.00

2.947%

19.90

25.58

Interim 5ct ; Final 10ct

SIA Engineering

FY16 (Mar)

$3.740

14.00

3.743%

15.74

23.76

Interim 6ct ; Final 8ct

ST Engineering

FY16 (Dec)

$3.790

15.00

3.958%

15.60

24.29

Interim 5ct ; Final 10ct

 
 

 
 

Transport

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SBSTransit

FY16 (Dec)

$2.700

5.05

1.870%

10.12

26.68

Interim 2.35ctct ; Final 2.7ct

ComfortDelGro

FY16 (Dec)

$2.740

10.30

3.759%

14.72

18.61

Interim 4.25ct ; Final 6.05ct

Note : SMRT delisted wef 19-Oct-16

 
 

TELCO

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SingTel

FY16 (Mar)

$3.740

17.50

4.679%

24.29

15.40

Interim 6.8ct ; Final 10.7ct

M1

FY16 (Dec)

$2.170

12.90

5.945%

16.10

13.48

Interim 7ct ; Final 5.9ct

StarHub

FY16 (Dec)

$2.790

20.00

5.735%

19.80

14.09

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

 
 

 
 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

FY16 (Dec)

$19.35

$16.87

$0.60

3.101%

$1.660

11.66

Interim 30ct ; Final 30ct

FY15 (Dec)

$15.82

$1.710

11.32

OCBC

FY16 (Dec)

$9.80

$8.49

$0.36

3.673%

$0.822

11.92

Interim 18ct ; Final 18ct

FY15 (Dec)

$8.03

$0.952

10.29

UOB

FY16 (Dec)

$21.80

$18.82

$0.70

3.211%

$1.860

11.72

Interim 35ct ; Final 35ct

Q117 (Mar)

$19.35

$1.920

11.35

Hong Leong Fin

FY16 (Dec)

$2.80

$3.82

$0.09

3.214%

$0.1196

23.41

Interim 3ct ; Final 6ct

Q117 (Mar)

$3.86

$0.1483

18.88

Note : Banks Added from May-16 ; EPS are Annualised Figures ; DPS + Breakdown are FY16 Figures

 
 

 
 

Infrastructure

Stock

Period

Mkt

DPS cts

Yield

NAV

Div Breakdown

AusNetServices

1H – Sep16

$1.815

A4.4

5.088%

A$0.82

1H17 A4.4ct ; 2H16 A4.265ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0493) fm Yahoo

NOTES :

  • Mkt Price is as on 28-Apr-17
  • SGX : Q317 (Mar17) – 5ct ; Q217 (Dec16) – 5ct ; Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher

  • SPH : 1H17 (Feb) – Interim 6ct
  • HLFin : 2H16 (Dec) – 6ct ; 1H16 (Jun) – 3ct
  • ST Engg : 2H16 (Dec) – 10ct ; 1H16 (Jun) – 5ct
  • ComfortDelgro 2H16 (Dec) – 6.05ct ; 1H16 (Jun) – 4.25ct
  • SingPost : Q317 (Dec16) – 0.5ct ; Q217 (Sep16) – 1ct ; Q117 (Jun16) – 1.5ct
  • SBSTransit : 2H16 (Dec) – 2.7ct ; 1H16 (Jun) – 2.35ct
  • StarHub : FY17 Div Guidance – 4ct/Q ; Above Table Uses this for Yield Computation
  • StarHub : Q416 (Dec) – 5ct ; Q316 (Sep) – 5ct ; Q216 (Jun) – 5ct ; Q116 (Mar) – 5ct
  • M1 : 2H16 (Dec) – Final 5.9ct ; 1H16 (Jun) – Interim 7ct
  • SATSvcs 1H17 (Sep16) – Interim 6ct
  • SingTel : 1H17 (Sep16) – Interim 6.8ct
  • SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profitt
  • SIAEC : 1H17 (Sep16) – Interim 4ct
  • AusNet : 1H17 (Sep16) – A2.2ct (Franked) + A2.2ct (Unfranked) ; 2H16 (Mar16) – A4.265ct (Franked)
  • 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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