March 2018

STI = 3527.97 (-89.97 for Mth ; +25.05 for Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY17 (Jun)

$7.370

28.00

3.799%

31.70

23.25

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

SingPost

FY17 (Mar)

$1.370

3.50

2.555%

0.85

161.18

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

SPH

FY17 (Aug)

$2.520

15.00

5.952%

22.00

11.45

Interim 6ct ; Final 3ct + Special 6ct

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY17 (Mar)

$5.130

17.00

3.314%

23.20

22.11

Interim 6ct ; Final 11ct

SIA Engineering

FY17 (Mar)

$3.180

18.00

5.660%

29.63

10.73

Interim 4ct ; Final 9ct + Special 5ct

ST Engineering

FY17 (Dec)

$3.590

15.00

4.178%

16.43

21.85

Interim 5ct ; Final 10ct

Transport

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SBSTransit

FY17 (Dec)

$2.550

7.60

2.980%

15.17

16.81

Interim 3.65ctct ; Final 3.95ct

ComfortDelGro

FY17 (Dec)

$2.050

10.40

5.073%

13.95

14.70

Interim 4.35ct ; 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)

$3.370

17.50

5.193%

23.96

14.07

Interim 6.8ct ; Final 10.7ct

M1

FY17 (Dec)

$1.740

11.40

6.552%

14.30

12.17

Interim 5.2ct ; Final 6.2ct

StarHub

FY17 (Dec)

$2.300

16.00

6.957%

14.20

16.20

Q1 4ct ; Q2 4ct ; Q3 4ct ; Q4 4ct

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

FY16 (Dec)

$27.50

$16.87

$0.60

2.182%

$1.660

16.57

Interim 30ct ; Final 30ct

1H17 (Jun)

$17.49

$1.830

15.03

OCBC

FY16 (Dec)

$12.82

$8.49

$0.36

2.808%

$0.822

15.60

Interim 18ct ; Final 18ct

1H17 (Jun)

$8.73

$0.977

13.12

UOB

FY16 (Dec)

$27.50

$18.82

$0.70

2.545%

$1.860

14.78

Interim 35ct ; Final 35ct

1H17 (Jun)

$19.63

$1.960

14.03

Hong Leong Fin

FY16 (Dec)

$2.69

$3.82

$0.09

4.833%

$0.1196

13.96

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

$1.690

A4.63

5.737%

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-Mar-18
  • StarHub : Q417 (Dec) – 4ct ; Q317 (Sep) – 4ct ; Q217 (Jun) – 4ct ; Q117 (Mar) – 4ct
  • ST Engg : 2H17 (Dec) – 10ct ; 1H17 (Jun) – 5ct
  • ComfortDelgro 2H17 (Dec) – 6.05ct ; 1H17 (Jun) – 4.35ct
  • SBSTransit : 2H17 (Dec) – 3.95ct ; 1H17 (Jun) – 3.65ct
  • M1 : 1H17 (Jun) – Interim 5.2ct ; 2H (Dec) Final 6.2ct
  • 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
  • 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 : 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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