Category Archives: Yield

Aug 2017 – updated 2017-07-31 23:00:02

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With effect from 09 Jan 2017, YieldStocks will incorporate a Sort feature on the tables for Daily Yield Reporting. This allows reader to sort the table (Yield / PE sort may be useful).

NOTE : The Tables will be Automatically Updated Everyday at 20:00 hrs based on the Closing Share Price and Latest Exchange Rate from XE for Yield Computation. Note that the Date of this Post does not get updated automatically and may be showing an earlier date.

 

Results Announcement

  • 14 Jul 17 : SPH
  • 18 Jul 17 : M1
  • 21 Jul 17 : SATS
  • 27 Jul 17 : SGX
  • 2 Aug 17 : Starhub

 

  Stock   Period    Mkt   DPS cts    Yield    EPS cts    PE    Div Breakdown

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Aviation Services

  Stock   Period    Mkt   DPS cts    Yield    EPS cts    PE    Div Breakdown

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Transport

  Stock   Period    Mkt   DPS cts    Yield    EPS cts    PE    Div Breakdown

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Note : SMRT delisted wef 19-Oct-16

TELCO

  Stock   Period    Mkt   DPS cts    Yield    EPS cts    PE    Div Breakdown

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Banking & Finance

  Stock   Period    Mkt    NBV   DPS    Yield    EPS    PE    Div Breakdown

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Note : Banks Added from May-16 ; EPS are Annualised Figures ; DPS + Breakdown are FY16 Figures

Infrastructure

Trust Period Mkt DPS cts Yield NAV Div Breakdown

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* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate fm XE

NOTES :

  • 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
  • SATSvcs : 2H17 (Mar17) – Final 11ct ; 1H17 (Sep16) – Interim 6ct
  • SingTel : 2H17 (Mar17) – Final 10.7ct ; 1H17 (Sep16) – Interim 6.8ct
  • SIAEC : 2H17 (Mar) – Final 9ct + Special 5ct ; 1H17 (Sep16) – Interim 4ct
  • SingPost : Q417 (Mar17) – 0.5ct ; Q317 (Dec16) – 0.5ct ; Q217 (Sep16) – 1ct ; Q117 (Jun16) – 1.5ct
  • StarHub : Q117 (Mar) – 4ct
  • SGX : Q317 (Mar17) – 5ct ; Q217 (Dec16) – 5ct ; Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
  • SPH : 1H17 (Feb) – Interim 6ct
  • HLFin : 2H16 (Dec) – 6ct ; 1H16 (Jun) – 3ct
  • ST Engg : 2H16 (Dec) – 10ct ; 1H16 (Jun) – 5ct
  • ComfortDelgro 2H16 (Dec) – 6.05ct ; 1H16 (Jun) – 4.25ct
  • SBSTransit : 2H16 (Dec) – 2.7ct ; 1H16 (Jun) – 2.35ct
  • StarHub : FY17 Div Guidance – 4ct/Q ; Above Table Uses this for Yield Computation
  • M1 : 2H16 (Dec) – Final 5.9ct ; 1H16 (Jun) – Interim 7ct
  • SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profit
  • 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

July 2017

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Results Announcement

  • 14 Jul 17 : SPH
  • 18 Jul 17 : M1
  • 21 Jul 17 : SATS
  • 27 Jul 17 : SGX
  • 2 Aug 17 : Starhub
  • 4 Aug 17 (AM) : Singpost
  • 10 Aug 17 : SBSTransit
  • 11 Aug 17 (AM) : Singtel
  • 11 Aug 17 (AM) : STEng
  • 11 Aug 17 : ComfortDelgro

 

 

STI = 3329.53 (-1.23 ; +103.04 for Mth ; +448.76 for Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY17 (Jun)

$7.570

28.00

3.699%

31.70

23.88

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

SingPost

FY17 (Mar)

$1.315

3.50

2.662%

0.85

154.71

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

SPH

FY16 (Aug)

$2.910

18.00

6.186%

16.00

18.19

Interim 7ct ; Final 8ct + Special 3ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY17 (Mar)

$4.830

17.00

3.520%

23.20

20.82

Interim 6ct ; Final 11ct

SIA Engineering

FY17 (Mar)

$3.640

18.00

4.945%

29.63

12.28

Interim 4ct ; Final 9ct + Special 5ct

ST Engineering

FY16 (Dec)

$3.770

15.00

3.979%

15.60

24.17

Interim 5ct ; Final 10ct

 

 

Transport

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SBSTransit

FY16 (Dec)

$2.570

5.05

1.965%

10.12

25.40

Interim 2.35ctct ; Final 2.7ct

ComfortDelGro

FY16 (Dec)

$2.310

10.30

4.459%

14.72

15.69

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)

$3.970

17.50

4.408%

23.96

16.57

Interim 6.8ct ; Final 10.7ct

M1

FY16 (Dec)

$1.805

12.90

7.147%

16.10

11.21

Interim 7ct ; Final 5.9ct

StarHub

FY16 (Dec)

$2.730

20.00

5.861%

19.80

13.79

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

 

 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

FY16 (Dec)

$21.62

$16.87

$0.60

2.775%

$1.660

13.02

Interim 30ct ; Final 30ct

Q117 (Mar)

$17.37

$1.900

11.38

OCBC

FY16 (Dec)

$11.36

$8.49

$0.36

3.169%

$0.822

13.82

Interim 18ct ; Final 18ct

Q117 (Mar)

$8.67

$0.929

12.23

UOB

FY16 (Dec)

$23.99

$18.82

$0.70

2.918%

$1.860

12.90

Interim 35ct ; Final 35ct

Q117 (Mar)

$19.35

$1.920

12.49

Hong Leong Fin

FY16 (Dec)

$2.63

$3.82

$0.09

3.422%

$0.1196

21.99

Interim 3ct ; Final 6ct

Q117 (Mar)

$3.86

$0.1483

17.73

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

2H – Mar17

$1.770

A4.4

5.660%

A$0.82

1H17 A4.4ct ; 2H17 A4.4ct + A1ct (Special)

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.083) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Ju1-17
  • SGX : Q417 (Jun17) – 5ct + 8ct ; Q317 (Mar17) – 5ct ; Q217 (Dec16) – 5ct ; Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
  • 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
  • SATSvcs : 2H17 (Mar17) – Final 11ct ; 1H17 (Sep16) – Interim 6ct
  • SingTel : 2H17 (Mar17) – Final 10.7ct ; 1H17 (Sep16) – Interim 6.8ct
  • SIAEC : 2H17 (Mar) – Final 9ct + Special 5ct ; 1H17 (Sep16) – Interim 4ct
  • SingPost : Q417 (Mar17) – 0.5ct ; Q317 (Dec16) – 0.5ct ; Q217 (Sep16) – 1ct ; Q117 (Jun16) – 1.5ct
  • StarHub : Q117 (Mar) – 4ct
  • SPH : 1H17 (Feb) – Interim 6ct
  • HLFin : 2H16 (Dec) – 6ct ; 1H16 (Jun) – 3ct
  • ST Engg : 2H16 (Dec) – 10ct ; 1H16 (Jun) – 5ct
  • ComfortDelgro 2H16 (Dec) – 6.05ct ; 1H16 (Jun) – 4.25ct
  • SBSTransit : 2H16 (Dec) – 2.7ct ; 1H16 (Jun) – 2.35ct
  • 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