Author: kktan
February 2018
STI = 3517.94 (-16.05 for Mth)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY17 (Jun) |
$7.550 |
28.00 |
3.709% |
31.70 |
23.82 |
Q1, Q2, Q3 : 5ct ; Q4 : 5ct +8ct |
|
SingPost |
FY17 (Mar) |
$1.390 |
3.50 |
2.518% |
0.85 |
163.53 |
Q1 = 1.5ct, Q2 = 1ct, Q3 = 0.5ct ; Q4 = 0.5ct |
|
SPH |
FY17 (Aug) |
$2.600 |
15.00 |
5.769% |
22.00 |
11.82 |
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) |
$3.290 |
18.00 |
5.471% |
29.63 |
11.10 |
Interim 4ct ; Final 9ct + Special 5ct |
|
ST Engineering |
FY17 (Dec) |
$3.410 |
15.00 |
4.399% |
16.43 |
20.75 |
Interim 5ct ; Final 10ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY17 (Dec) |
$2.650 |
7.60 |
2.868% |
15.17 |
17.47 |
Interim 3.65ctct ; Final 3.95ct |
|
ComfortDelGro |
FY17 (Dec) |
$2.030 |
10.40 |
5.123% |
13.95 |
14.55 |
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) |
$3.380 |
17.50 |
5.178% |
23.96 |
14.11 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY17 (Dec) |
$1.750 |
11.40 |
6.514% |
14.30 |
12.24 |
Interim 5.2ct ; Final 6.2ct |
|
StarHub |
FY17 (Dec) |
$2.500 |
16.00 |
6.400% |
14.20 |
17.61 |
Q1 4ct ; Q2 4ct ; Q3 4ct ; Q4 4ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
FY16 (Dec) |
$28.70 |
$16.87 |
$0.60 |
2.091% |
$1.660 |
17.29 |
Interim 30ct ; Final 30ct |
|
1H17 (Jun) |
$17.49 |
$1.830 |
15.68 |
|||||
|
OCBC |
FY16 (Dec) |
$13.06 |
$8.49 |
$0.36 |
2.757% |
$0.822 |
15.89 |
Interim 18ct ; Final 18ct |
|
1H17 (Jun) |
$8.73 |
$0.977 |
13.37 |
|||||
|
UOB |
FY16 (Dec) |
$27.89 |
$18.82 |
$0.70 |
2.510% |
$1.860 |
14.99 |
Interim 35ct ; Final 35ct |
|
1H17 (Jun) |
$19.63 |
$1.960 |
14.23 |
|||||
|
Hong Leong Fin |
FY16 (Dec) |
$2.70 |
$3.82 |
$0.09 |
4.815% |
$0.1196 |
14.01 |
Interim 3ct ; Final 6ct |
|
Q217 (Jun) |
$3.85 |
$0.1878 |
12.74 |
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 |
$1.710 |
A4.63 |
5.670% |
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 28-Feb-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
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
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
November 2017
Results Announcement
- 8 Nov 17 (AM) : STEng
- 9 Nov 17 (AM) : Singtel
- 9 Nov 17 : SBSTransit
- 9 Nov 17 : SATS
- 10 Nov 17 : ComfortDelgro
- 10 Nov 17 : HLFin
- 14 Nov 17 : Singpost
STI = 3433.54 (+129.25 for Mth ; +552.78 for Yr)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY17 (Jun) |
$7.500 |
28.00 |
3.733% |
31.70 |
23.66 |
Q1, Q2, Q3 : 5ct ; Q4 : 5ct +8ct |
|
SingPost |
FY17 (Mar) |
$1.300 |
3.50 |
2.692% |
0.85 |
152.94 |
Q1 = 1.5ct, Q2 = 1ct, Q3 = 0.5ct ; Q4 = 0.5ct |
|
SPH |
FY17 (Aug) |
$2.760 |
15.00 |
5.435% |
22.00 |
12.55 |
Interim 6ct ; Final 3ct + Special 6ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY17 (Mar) |
$5.290 |
17.00 |
3.214% |
23.20 |
22.80 |
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 |
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) |
$2.450 |
5.05 |
2.061% |
10.12 |
24.21 |
Interim 2.35ctct ; Final 2.7ct |
|
ComfortDelGro |
FY16 (Dec) |
$2.000 |
10.30 |
5.150% |
14.72 |
13.59 |
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) |
$3.740 |
17.50 |
4.679% |
23.96 |
15.61 |
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) |
$2.850 |
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) |
$24.72 |
$16.87 |
$0.60 |
2.427% |
$1.660 |
14.89 |
Interim 30ct ; Final 30ct |
|
1H17 (Jun) |
$17.49 |
$1.830 |
13.51 |
|||||
|
OCBC |
FY16 (Dec) |
$12.45 |
$8.49 |
$0.36 |
2.892% |
$0.822 |
15.15 |
Interim 18ct ; Final 18ct |
|
1H17 (Jun) |
$8.73 |
$0.977 |
12.74 |
|||||
|
UOB |
FY16 (Dec) |
$26.20 |
$18.82 |
$0.70 |
2.672% |
$1.860 |
14.09 |
Interim 35ct ; Final 35ct |
|
1H17 (Jun) |
$19.63 |
$1.960 |
13.37 |
|||||
|
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 |
$1.880 |
A4.63 |
5.157% |
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 30-Nov-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