October 2017

Results Announcement

  • 11 Oct 17 : SPH
  • 16 Oct 17 : M1
  • 25 Oct 17 : SGX

 

STI = 3374.08 (+68.79 for Mth ; +493.32 for Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY17 (Jun)

$7.670

28.00

3.651%

31.70

24.20

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

SingPost

FY17 (Mar)

$1.285

3.50

2.724%

0.85

151.18

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

SPH

FY17 (Aug)

$2.700

15.00

5.556%

22.00

12.27

Interim 6ct ; Final 3ct + Special 6ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY17 (Mar)

$4.700

17.00

3.617%

23.20

20.26

Interim 6ct ; Final 11ct

SIA Engineering

FY17 (Mar)

$3.260

18.00

5.521%

29.63

11.00

Interim 4ct ; Final 9ct + Special 5ct

ST Engineering

FY16 (Dec)

$3.480

15.00

4.310%

15.60

22.31

Interim 5ct ; Final 10ct

 

 

Transport

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SBSTransit

FY16 (Dec)

$2.500

5.05

2.020%

10.12

24.70

Interim 2.35ctct ; Final 2.7ct

ComfortDelGro

FY16 (Dec)

$2.020

10.30

5.099%

14.72

13.72

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)

$3.750

17.50

4.667%

23.96

15.65

Interim 6.8ct ; Final 10.7ct

M1

FY16 (Dec)

$1.800

12.90

7.167%

16.10

11.18

Interim 7ct ; Final 5.9ct

StarHub

FY16 (Dec)

$2.630

20.00

6.084%

19.80

13.28

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

 

 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

FY16 (Dec)

$22.78

$16.87

$0.60

2.634%

$1.660

13.72

Interim 30ct ; Final 30ct

1H17 (Jun)

$17.49

$1.830

12.45

OCBC

FY16 (Dec)

$11.90

$8.49

$0.36

3.025%

$0.822

14.48

Interim 18ct ; Final 18ct

1H17 (Jun)

$8.73

$0.977

12.18

UOB

FY16 (Dec)

$24.62

$18.82

$0.70

2.843%

$1.860

13.24

Interim 35ct ; Final 35ct

1H17 (Jun)

$19.63

$1.960

12.56

Hong Leong Fin

FY16 (Dec)

$2.73

$3.82

$0.09

3.297%

$0.1196

22.83

Interim 3ct ; Final 6ct

Q217 (Jun)

$3.85

$0.1878

12.88

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

2H – Mar17

$1.860

A4.4

5.207%

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 :

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