January 2018

 

STI = 3533.99 (+131.07 for Mth)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY17 (Jun)

$8.200

28.00

3.415%

31.70

25.87

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

SingPost

FY17 (Mar)

$1.290

3.50

2.713%

0.85

151.76

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

SPH

FY17 (Aug)

$2.640

15.00

5.682%

22.00

12.00

Interim 6ct ; Final 3ct + Special 6ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY17 (Mar)

$5.530

17.00

3.074%

23.20

23.84

Interim 6ct ; Final 11ct

SIA Engineering

FY17 (Mar)

$3.340

18.00

5.389%

29.63

11.27

Interim 4ct ; Final 9ct + Special 5ct

ST Engineering

FY16 (Dec)

$3.370

15.00

4.451%

15.60

21.60

Interim 5ct ; Final 10ct

 

 

Transport

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SBSTransit

FY16 (Dec)

$2.540

5.05

1.988%

10.12

25.10

Interim 2.35ctct ; Final 2.7ct

ComfortDelGro

FY16 (Dec)

$2.100

10.30

4.952%

14.72

15.05

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)

$3.540

17.50

4.944%

23.96

14.77

Interim 6.8ct ; Final 10.7ct

M1

FY17 (Dec)

$1.850

11.40

6.162%

14.30

12.94

Interim 5.2ct ; Final 6.2ct

StarHub

FY16 (Dec)

$2.890

20.00

5.536%

19.80

14.60

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

 

 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

FY16 (Dec)

$26.40

$16.87

$0.60

2.273%

$1.660

15.90

Interim 30ct ; Final 30ct

1H17 (Jun)

$17.49

$1.830

14.43

OCBC

FY16 (Dec)

$12.93

$8.49

$0.36

2.784%

$0.822

15.73

Interim 18ct ; Final 18ct

1H17 (Jun)

$8.73

$0.977

13.23

UOB

FY16 (Dec)

$27.43

$18.82

$0.70

2.552%

$1.860

14.75

Interim 35ct ; Final 35ct

1H17 (Jun)

$19.63

$1.960

13.99

Hong Leong Fin

FY16 (Dec)

$2.69

$3.82

$0.09

3.346%

$0.1196

22.49

Interim 3ct ; Final 6ct

Q217 (Jun)

$3.85

$0.1878

12.69

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

$1.790

A4.63

5.417%

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-Jan-18
  • 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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