June 2017

 

STI = 3226.48 (-32.17 ; +15.66 for Mth ; +345.72 for Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY16 (Jun)

$7.340

28.00

3.815%

32.60

22.52

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

SingPost

FY17 (Mar)

$1.330

3.50

2.632%

0.85

156.47

Q1 = 1.5ct, Q2 = 1ct, Q3 = 0.5ct ; Q4 = 0.5ct

SPH

FY16 (Aug)

$3.230

18.00

5.573%

16.00

20.19

Interim 7ct ; Final 8ct + Special 3ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY17 (Mar)

$5.110

17.00

3.327%

23.20

22.03

Interim 6ct ; Final 11ct

SIA Engineering

FY17 (Mar)

$4.080

18.00

4.412%

29.63

13.77

Interim 4ct ; Final 9ct + Special 5ct

ST Engineering

FY16 (Dec)

$3.680

15.00

4.076%

15.60

23.59

Interim 5ct ; Final 10ct

 

 

Transport

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SBSTransit

FY16 (Dec)

$2.610

5.05

1.935%

10.12

25.79

Interim 2.35ctct ; Final 2.7ct

ComfortDelGro

FY16 (Dec)

$2.300

10.30

4.478%

14.72

15.63

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

FY17 (Mar)

$3.890

17.50

4.499%

23.96

16.24

Interim 6.8ct ; Final 10.7ct

M1

FY16 (Dec)

$2.180

12.90

5.917%

16.10

13.54

Interim 7ct ; Final 5.9ct

StarHub

FY16 (Dec)

$2.720

20.00

5.882%

19.80

13.74

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

 

 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

FY16 (Dec)

$20.74

$16.87

$0.60

2.893%

$1.660

12.49

Interim 30ct ; Final 30ct

Q117 (Mar)

$17.37

$1.900

10.92

OCBC

FY16 (Dec)

$10.79

$8.49

$0.36

3.336%

$0.822

13.13

Interim 18ct ; Final 18ct

Q117 (Mar)

$8.67

$0.929

11.61

UOB

FY16 (Dec)

$23.12

$18.82

$0.70

3.028%

$1.860

12.43

Interim 35ct ; Final 35ct

Q117 (Mar)

$19.35

$1.920

12.04

Hong Leong Fin

FY16 (Dec)

$2.63

$3.82

$0.09

3.422%

$0.1196

21.99

Interim 3ct ; Final 6ct

Q117 (Mar)

$3.86

$0.1483

17.73

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

2H – Mar17

$1.835

A4.4

5.335%

A$0.82

1H17 A4.4ct ; 2H17 A4.4ct + A1ct (Special)

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0584) fm Yahoo

NOTES :

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