Category: Yield

 

September 2018

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

 

  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

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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 :

  • 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
  • SingPost : Q417 (Mar17) – 0.5ct ; Q317 (Dec16) – 0.5ct ; Q217 (Sep16) – 1ct ; Q117 (Jun17) – 0.5ct
  • 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
  • StarHub : Q217 (Jun) – 4ct ; Q117 (Mar) – 4ct
  • SPH : 1H17 (Feb) – Interim 6ct
  • 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 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
April 17, 2018 Yield Comments Off on September 2018

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

 

March 31, 2018 Yield Comments Off on March 2018

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

 

March 1, 2018 Yield Comments Off on February 2018

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

 

January 31, 2018 Yield Comments Off on January 2018

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

 

December 31, 2017 Yield Comments Off on December 2017