March 2017

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.

 

  Stock   Period    Mkt   DPS cts    Yield    EPS cts    PE    Div Breakdown

{{ stiData.descr }}

{{ stiData.period }}

${{ stiData.displayPrevClosed | number : 3 }}

{{ stiData.displayDpu | number : 2 }}

{{ stiData.displayYield | number : 3 }}%

{{ stiData.displayEpsCts | number : 2 }}

{{ stiData.displayPe | number : 2 }}

{{ stiData.divBreakdown }}

Aviation Services

  Stock   Period    Mkt   DPS cts    Yield    EPS cts    PE    Div Breakdown

{{ aviationData.descr }}

{{ aviationData.period }}

${{ aviationData.displayPrevClosed | number : 3 }}

{{ aviationData.displayDpu | number : 2 }}

{{ aviationData.displayYield | number : 3 }}%

{{ aviationData.displayEpsCts | number : 2 }}

{{ aviationData.displayPe | number : 2 }}

{{ aviationData.divBreakdown }}

Transport

  Stock   Period    Mkt   DPS cts    Yield    EPS cts    PE    Div Breakdown

{{ transportData.descr }}

{{ transportData.period }}

${{ transportData.displayPrevClosed | number : 3 }}

{{ transportData.displayDpu | number : 2 }}

{{ transportData.displayYield | number : 3 }}%

{{ transportData.displayEpsCts | number : 2 }}

{{ transportData.displayPe | number : 2 }}

{{ transportData.divBreakdown }}

Note : SMRT delisted wef 19-Oct-16

TELCO

  Stock   Period    Mkt   DPS cts    Yield    EPS cts    PE    Div Breakdown

{{ telcoData.descr }}

{{ telcoData.period }}

${{ telcoData.displayPrevClosed | number : 3 }}

{{ telcoData.displayDpu | number : 2 }}

{{ telcoData.displayYield | number : 3 }}%

{{ telcoData.displayEpsCts | number : 2 }}

{{ telcoData.displayPe | number : 2 }}

{{ telcoData.divBreakdown }}

Banking & Finance

  Stock   Period    Mkt    NBV   DPS    Yield    EPS    PE    Div Breakdown

{{ financeData.descr }}

{{ financeData.period }}

${{ financeData.displayPrevClosed | number : 3 }}

${{ financeData.displayNbv | number : 3 }}

${{ financeData.displayDpu | number : 2 }}

{{ financeData.displayYield | number : 3 }}%

${{ financeData.displayEpsCts | number : 3 }}

{{ financeData.displayPe | number : 2 }}

{{ financeData.divBreakdown }}

  

{{ financeData.periodBefore }}

  

${{ financeData.nbvBefore | number : 3 }}

  

  

${{ financeData.displayEpsCtsBefore | number : 3 }}

{{ financeData.displayPeBefore | number : 2 }}

  

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

Infrastructure

Trust Period Mkt DPS cts Yield NAV Div Breakdown

{{ infraData.descr }}

{{ infraData.period }}

${{ infraData.displayPrevClosed | number : 3 }}

{{ infraData.dpu }}

{{ infraData.displayYield | number : 3 }}%

{{ infraData.nav }}

{{ infraData.divBreakdown }}

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

NOTES :

  • 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 Profit
  • SIAEC : 1H17 (Sep16) – Interim 4ct
  • SPH : 2H16 (Aug) – Final 8ct + Special 3ct ; 1H16 (Feb) – Interim 7ct
  • AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 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

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

 

January 2017

 

Results Announcement

  • 13 Jan 17 : SPH
  • 19 Jan 17 : SGX
  • 24 Jan 17 : M1
  • 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
  • 14 Feb 17 (AM) : OCBC
  • 16 Feb 17 (AM) : DBS
  • 17 Feb 17 (AM) : UOB

 

 

STI = 3046.80 (-18.05 ; +166.04 for Mth/Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY16 (Jun)

$7.420

28.00

3.774%

32.60

22.76

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

SingPost

FY16 (Mar)

$1.465

7.00

4.778%

10.86

13.49

Q1, Q2, Q3 1.5ct ; Q4 2.5ct

SPH

FY16 (Aug)

$3.450

18.00

5.217%

16.00

21.56

Interim 7ct ; Final 8ct + Special 3ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY16 (Mar)

$5.280

15.00

2.841%

19.90

26.53

Interim 5ct ; Final 10ct

SIA Engineering

FY16 (Mar)

$3.490

14.00

4.011%

15.74

22.17

Interim 6ct ; Final 8ct

ST Engineering

FY15 (Dec)

$3.300

15.00

4.545%

17.05

19.35

Interim 5ct ; Final 5ct + Special 5ct

 

 

Transport

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SBSTransit

FY15 (Dec)

$2.200

2.70

1.227%

5.41

40.67

Interim 1.65ctct ; Final 1.05ct

ComfortDelGro

FY15 (Dec)

$2.410

9.00

3.734%

14.07

17.13

Interim 4ct ; Final 5ct

Note : SMRT delisted wef 19-Oct-16

 

TELCO

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SingTel

FY16 (Mar)

$3.870

17.50

4.522%

24.29

15.93

Interim 6.8ct ; Final 10.7ct

M1

FY16 (Dec)

$2.010

12.90

6.418%

16.10

12.48

Interim 7ct ; Final 5.9ct

StarHub

FY15 (Dec)

$2.970

20.00

6.734%

21.50

13.81

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

 

 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

9M16 (Sep)

$18.97

$18.54

$0.60

3.163%

$1.900

11.01

Interim 30ct ; Final 30ct

FY15 (Dec)

$15.82

$1.710

11.09

OCBC

9M16 (Sep)

$9.39

$8.31

$0.36

3.834%

$0.851

11.03

Interim 18ct ; Final 18ct

FY15 (Dec)

$8.03

$0.952

9.86

UOB

9M16 (Sep)

$20.92

$18.54

$0.70

3.346%

$1.900

11.01

Interim 35ct ; Special Anniversay 20ct ; Final 35ct

FY15 (Dec)

$17.84

$1.940

10.78

Hong Leong Fin

9M16 (Sep)

$2.21

$3.79

$0.11

4.977%

$0.1153

19.17

Interim 4ct ; Final 7ct

FY15 (Dec)

$3.80

$0.1642

13.46

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

2H – Mar16

$1.690

A4.265

5.393%

A$0.82

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0684) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Jan-17
  • 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 : Q217 (Sep16) – 1ct ; Q117 (Jun16) – 1.5ct
  • SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profitt
  • StarHub : Q316 (Sep) – 5ct ; Q216 (Jun) – 5ct ; Q116 (Mar) – 5ct
  • SIAEC : 1H17 (Sep16) – Interim 4ct
  • SPH : 2H16 (Aug) – Final 8ct + Special 3ct ; 1H16 (Feb) – Interim 7ct
  • HLFin : 1H15 (Jun) – 3ct
  • ST Engg : 1H16 (Jun) – 5ct
  • ComfortDelgro 1H15 (Jun) – 4.25ct
  • SBSTransit : 1H16 (Jun) – 2.35ct
  • AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H16 (Mar16) – A4.265ct (Franked)
  • SMRT : 2H16 (Mar16) – Final 2.5ct ; 1H16 (Sep15) – Interim 1.5ct
  • StarHub : FY16 Div Guidance – 5ct/Q
  • 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