February 2017

 

Results Announcement

  • 3 Feb 17 : StarHub
  • 3 Feb 17 : SIAEC
  • 9 Feb 17 (AM) : SingTel
  • 9 Feb 17 : SATS
  • 9 Feb 17 : SBSTransit
  • 10 Feb 17 : ComfortDelgro
  • 10 Feb 17 : SingPost
  • 14 Feb 17 (AM) : OCBC
  • 16 Feb 17 (AM) : DBS
  • 16 Feb 17 (AM) : STEng
  • 17 Feb 17 (AM) : UOB
  • 24 Feb 17 : HLFin

 

 

STI = 3096.61 (-12.01 ; +49.81 for Mth ; +215.85 for Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY16 (Jun)

$7.500

28.00

3.733%

32.60

23.01

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

SingPost

FY16 (Mar)

$1.385

7.00

5.054%

10.86

12.75

Q1, Q2, Q3 1.5ct ; Q4 2.5ct

SPH

FY16 (Aug)

$3.500

18.00

5.143%

16.00

21.88

Interim 7ct ; Final 8ct + Special 3ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY16 (Mar)

$5.000

15.00

3.000%

19.90

25.13

Interim 5ct ; Final 10ct

SIA Engineering

FY16 (Mar)

$3.690

14.00

3.794%

15.74

23.44

Interim 6ct ; Final 8ct

ST Engineering

FY16 (Dec)

$3.680

15.00

4.076%

15.60

23.59

Interim 5ct ; Final 10ct

 

 

Transport

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SBSTransit

FY16 (Dec)

$2.350

5.05

2.149%

10.12

23.22

Interim 2.35ctct ; Final 2.7ct

ComfortDelGro

FY16 (Dec)

$2.470

10.30

4.170%

14.72

16.78

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

FY16 (Mar)

$3.940

17.50

4.442%

24.29

16.22

Interim 6.8ct ; Final 10.7ct

M1

FY16 (Dec)

$2.080

12.90

6.202%

16.10

12.92

Interim 7ct ; Final 5.9ct

StarHub

FY16 (Dec)

$2.880

20.00

5.556%

19.80

14.55

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

 

 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

FY16 (Dec)

$18.73

$16.87

$0.60

3.203%

$1.660

11.28

Interim 30ct ; Final 30ct

FY15 (Dec)

$15.82

$1.710

10.95

OCBC

FY16 (Dec)

$9.46

$8.49

$0.36

3.805%

$0.822

11.51

Interim 18ct ; Final 18ct

FY15 (Dec)

$8.03

$0.952

9.94

UOB

FY16 (Dec)

$21.50

$18.82

$0.70

3.256%

$1.860

11.56

Interim 35ct ; Final 35ct

FY15 (Dec)

$17.84

$1.940

11.08

Hong Leong Fin

FY16 (Dec)

$2.59

$3.82

$0.09

3.475%

$0.1196

21.66

Interim 3ct ; Final 6ct

FY15 (Dec)

$3.80

$0.1642

15.96

Note : Banks Added from May-16 ; EPS are Annualised Figures ; DPS + Breakdown are FY15 Figures

 

 

Infrastructure

Stock

Period

Mkt

DPS cts

Yield

NAV

Div Breakdown

AusNetServices

1H – Sep16

$1.745

A4.4

5.417%

A$0.82

1H17 A4.4ct ; 2H16 A4.265ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0741) fm Yahoo

NOTES :

  • Mkt Price is as on 28-Feb-17
  • HLFin : 2H16 (Dec) – 6ct ; 1H16 (Jun) – 3ct
  • ST Engg : 2H16 (Dec) – 10ct ; 1H16 (Jun) – 5ct
  • ComfortDelgro 2H16 (Dec) – 6.05ct ; 1H16 (Jun) – 4.25ct
  • SingPost : Q317 (Dec16) – 0.5ct ; Q217 (Sep16) – 1ct ; Q117 (Jun16) – 1.5ct
  • SBSTransit : 2H16 (Dec) – 2.7ct ; 1H16 (Jun) – 2.35ct
  • StarHub : FY17 Div Guidance – 4ct/Q ; Above Table Uses this for Yield Computation
  • StarHub : Q416 (Dec) – 5ct ; Q316 (Sep) – 5ct ; Q216 (Jun) – 5ct ; Q116 (Mar) – 5ct
  • M1 : 2H16 (Dec) – Final 5.9ct ; 1H16 (Jun) – Interim 7ct
  • SGX : Q217 (Dec16) – 5ct ; Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
  • SATSvcs 1H17 (Sep16) – Interim 6ct
  • SingTel : 1H17 (Sep16) – Interim 6.8ct
  • SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profitt
  • SIAEC : 1H17 (Sep16) – Interim 4ct
  • SPH : 2H16 (Aug) – Final 8ct + Special 3ct ; 1H16 (Feb) – Interim 7ct
  • AusNet : 1H17 (Sep16) – A2.2ct (Franked) + A2.2ct (Unfranked) ; 2H16 (Mar16) – A4.265ct (Franked)
  • SPAus : FY16 Guidance = A8.53ct Gross
  • 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