September 2017

 

STI = 3304.29 (+27.03 for Mth ; +423.53 for Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY17 (Jun)

$7.610

28.00

3.679%

31.70

24.01

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

SingPost

FY17 (Mar)

$1.260

3.50

2.778%

0.85

148.24

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

SPH

FY16 (Aug)

$2.780

18.00

6.475%

16.00

17.38

Interim 7ct ; Final 8ct + Special 3ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY17 (Mar)

$4.710

17.00

3.609%

23.20

20.30

Interim 6ct ; Final 11ct

SIA Engineering

FY17 (Mar)

$3.470

18.00

5.187%

29.63

11.71

Interim 4ct ; Final 9ct + Special 5ct

ST Engineering

FY16 (Dec)

$3.520

15.00

4.261%

15.60

22.56

Interim 5ct ; Final 10ct

 

 

Transport

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SBSTransit

FY16 (Dec)

$2.450

5.05

2.061%

10.12

24.21

Interim 2.35ctct ; Final 2.7ct

ComfortDelGro

FY16 (Dec)

$2.080

10.30

4.952%

14.72

14.13

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)

$3.720

17.50

4.704%

23.96

15.53

Interim 6.8ct ; Final 10.7ct

M1

FY16 (Dec)

$1.780

12.90

7.247%

16.10

11.06

Interim 7ct ; Final 5.9ct

StarHub

FY16 (Dec)

$2.640

20.00

6.061%

19.80

13.33

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

 

 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

FY16 (Dec)

$21.66

$16.87

$0.60

2.770%

$1.660

13.05

Interim 30ct ; Final 30ct

1H17 (Jun)

$17.49

$1.830

11.84

OCBC

FY16 (Dec)

$11.36

$8.49

$0.36

3.169%

$0.822

13.82

Interim 18ct ; Final 18ct

1H17 (Jun)

$8.73

$0.977

11.63

UOB

FY16 (Dec)

$24.50

$18.82

$0.70

2.857%

$1.860

13.17

Interim 35ct ; Final 35ct

1H17 (Jun)

$19.63

$1.960

12.50

Hong Leong Fin

FY16 (Dec)

$2.62

$3.82

$0.09

3.435%

$0.1196

21.91

Interim 3ct ; Final 6ct

Q217 (Jun)

$3.85

$0.1878

13.95

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

$1.785

A4.4

5.523%

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$1.0659) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Sep-17
  • HLFin : 2H16 (Dec) – 6ct ; 1H17 (Jun) – 4ct
  • ST Engg : 2H16 (Dec) – 10ct ; 1H17 (Jun) – 5ct
  • ComfortDelgro 2H16 (Dec) – 6.05ct ; 1H17 (Jun) – 4.35ct
  • SBSTransit : 2H16 (Dec) – 2.7ct ; 1H17 (Jun) – 3.65ct
  • SingPost : Q417 (Mar17) – 0.5ct ; Q317 (Dec16) – 0.5ct ; Q217 (Sep16) – 1ct ; Q117 (Jun17) – 0.5ct
  • SGX : Q417 (Jun17) – 5ct + 8ct ; Q317 (Mar17) – 5ct ; Q217 (Dec16) – 5ct ; Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
  • M1 : 1H17 (Jun) – Interim 5.2ct
  • AusNet : 1H17 (Sep16) – A2.2ct (Franked) + A2.2ct (Unfranked) ; 2H16 (Mar17) – A4.4ct (Final) + 1ct (Special) / Both Unfranked ; FY18 Guidance = A9.25ct ; Above Table Uses FY18 DPU Guidance for Yield Computation
  • SATSvcs : 2H17 (Mar17) – Final 11ct ; 1H17 (Sep16) – Interim 6ct
  • SingTel : 2H17 (Mar17) – Final 10.7ct ; 1H17 (Sep16) – Interim 6.8ct
  • SIAEC : 2H17 (Mar) – Final 9ct + Special 5ct ; 1H17 (Sep16) – Interim 4ct
  • StarHub : Q217 (Jun) – 4ct ; Q117 (Mar) – 4ct
  • SPH : 1H17 (Feb) – Interim 6ct
  • StarHub : FY17 Div Guidance – 4ct/Q ; Above Table Uses this for Yield Computation
  • SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profitt
  • 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