December 2017

 

STI = 3402.92 (-30.62 for Mth ; +522.16 for Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY17 (Jun)

$7.440

28.00

3.763%

31.70

23.47

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

SingPost

FY17 (Mar)

$1.240

3.50

2.823%

0.85

145.88

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

SPH

FY17 (Aug)

$2.650

15.00

5.660%

22.00

12.05

Interim 6ct ; Final 3ct + Special 6ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY17 (Mar)

$5.200

17.00

3.269%

23.20

22.41

Interim 6ct ; Final 11ct

SIA Engineering

FY17 (Mar)

$3.130

18.00

5.751%

29.63

10.56

Interim 4ct ; Final 9ct + Special 5ct

ST Engineering

FY16 (Dec)

$3.260

15.00

4.601%

15.60

20.90

Interim 5ct ; Final 10ct

 

 

Transport

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SBSTransit

FY16 (Dec)

$2.510

5.05

2.012%

10.12

24.80

Interim 2.35ctct ; Final 2.7ct

ComfortDelGro

FY16 (Dec)

$1.980

10.30

5.202%

14.72

13.45

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)

$3.570

17.50

4.902%

23.96

14.90

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)

$2.850

20.00

5.614%

19.80

14.39

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

 

 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

FY16 (Dec)

$24.85

$16.87

$0.60

2.414%

$1.660

14.97

Interim 30ct ; Final 30ct

1H17 (Jun)

$17.49

$1.830

13.58

OCBC

FY16 (Dec)

$12.39

$8.49

$0.36

2.906%

$0.822

15.07

Interim 18ct ; Final 18ct

1H17 (Jun)

$8.73

$0.977

12.68

UOB

FY16 (Dec)

$26.45

$18.82

$0.70

2.647%

$1.860

14.22

Interim 35ct ; Final 35ct

1H17 (Jun)

$19.63

$1.960

13.49

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

1H – Sep17

$1.890

A4.63

5.130%

A$0.82

1H18 A4.63ct ; 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 31-Dec-17
  • SingPost : Q417 (Mar17) – 0.5ct ; Q317 (Dec16) – 0.5ct ; Q218 (Sep17) – 1ct ; Q118 (Jun17) – 0.5ct
  • SingTel : 2H17 (Mar17) – Final 10.7ct ; 1H18 (Sep17) – Interim 6.8ct
  • SATSvcs : 2H17 (Mar17) – Final 11ct ; 1H18 (Sep17) – Interim 6ct
  • SGX : Q417 (Jun17) – 5ct + 8ct ; Q317 (Mar17) – 5ct ; Q217 (Dec16) – 5ct ; Q118 (Sep17) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
  • SPH : 1H17 (Feb) – Interim 6ct ; 2H17 (Sep17) – Final 3ct + Special 6ct
  • 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
  • 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
  • SIAEC : 2H17 (Mar) – Final 9ct + Special 5ct ; 1H18 (Sep17) – Interim 4ct
  • StarHub : Q217 (Jun) – 4ct ; Q117 (Mar) – 4ct
  • 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

 

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