Category: Yield

 

UOB : Q217 Results

Press Release

Presentations

Financials

 

June 2017

 

STI = 3226.48 (-32.17 ; +15.66 for Mth ; +345.72 for Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY16 (Jun)

$7.340

28.00

3.815%

32.60

22.52

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

SingPost

FY17 (Mar)

$1.330

3.50

2.632%

0.85

156.47

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

SPH

FY16 (Aug)

$3.230

18.00

5.573%

16.00

20.19

Interim 7ct ; Final 8ct + Special 3ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY17 (Mar)

$5.110

17.00

3.327%

23.20

22.03

Interim 6ct ; Final 11ct

SIA Engineering

FY17 (Mar)

$4.080

18.00

4.412%

29.63

13.77

Interim 4ct ; Final 9ct + Special 5ct

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)

$2.610

5.05

1.935%

10.12

25.79

Interim 2.35ctct ; Final 2.7ct

ComfortDelGro

FY16 (Dec)

$2.300

10.30

4.478%

14.72

15.63

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)

$3.890

17.50

4.499%

23.96

16.24

Interim 6.8ct ; Final 10.7ct

M1

FY16 (Dec)

$2.180

12.90

5.917%

16.10

13.54

Interim 7ct ; Final 5.9ct

StarHub

FY16 (Dec)

$2.720

20.00

5.882%

19.80

13.74

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

 

 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

FY16 (Dec)

$20.74

$16.87

$0.60

2.893%

$1.660

12.49

Interim 30ct ; Final 30ct

Q117 (Mar)

$17.37

$1.900

10.92

OCBC

FY16 (Dec)

$10.79

$8.49

$0.36

3.336%

$0.822

13.13

Interim 18ct ; Final 18ct

Q117 (Mar)

$8.67

$0.929

11.61

UOB

FY16 (Dec)

$23.12

$18.82

$0.70

3.028%

$1.860

12.43

Interim 35ct ; Final 35ct

Q117 (Mar)

$19.35

$1.920

12.04

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

$1.835

A4.4

5.335%

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$1.0584) fm Yahoo

NOTES :

May 2017

 

Results Announcement

  • 2 May 17 (AM) : DBS
  • 3 May 17 : Starhub
  • 9 May 17 (AM) : OCBC
  • 10 May 17 : SingPost
  • 11 May 17 : SBS Transit
  • 12 May 17 (AM) : STEng
  • 12 May 17 : ComfortDelgro
  • 12 May 17 : SIAEC
  • 18 May 17 (AM) : Singtel
  • 19 May 17 (AM) : SATS

 

 

STI = 3210.82 (+6.03 ; +35.38 for Mth ; +330.06 for Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY16 (Jun)

$7.270

28.00

3.851%

32.60

22.30

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

SingPost

FY17 (Mar)

$1.265

3.50

2.767%

0.85

148.82

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

SPH

FY16 (Aug)

$3.170

18.00

5.678%

16.00

19.81

Interim 7ct ; Final 8ct + Special 3ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY17 (Mar)

$5.140

17.00

3.307%

23.20

22.16

Interim 6ct ; Final 11ct

SIA Engineering

FY17 (Mar)

$3.910

18.00

4.604%

29.63

13.20

Interim 4ct ; Final 9ct + Special 5ct

ST Engineering

FY16 (Dec)

$3.720

15.00

4.032%

15.60

23.85

Interim 5ct ; Final 10ct

 

 

Transport

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SBSTransit

FY16 (Dec)

$2.660

5.05

1.898%

10.12

26.28

Interim 2.35ctct ; Final 2.7ct

ComfortDelGro

FY16 (Dec)

$2.400

10.30

4.292%

14.72

16.30

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)

$3.760

17.50

4.654%

23.96

15.69

Interim 6.8ct ; Final 10.7ct

M1

FY16 (Dec)

$2.260

12.90

5.708%

16.10

14.04

Interim 7ct ; Final 5.9ct

StarHub

FY16 (Dec)

$2.700

20.00

5.926%

19.80

13.64

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

 

 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

FY16 (Dec)

$20.47

$16.87

$0.60

2.931%

$1.660

12.33

Interim 30ct ; Final 30ct

Q117 (Mar)

$17.37

$1.900

10.77

OCBC

FY16 (Dec)

$10.49

$8.49

$0.36

3.432%

$0.822

12.76

Interim 18ct ; Final 18ct

Q117 (Mar)

$8.67

$0.929

11.29

UOB

FY16 (Dec)

$22.98

$18.82

$0.70

3.046%

$1.860

12.35

Interim 35ct ; Final 35ct

Q117 (Mar)

$19.35

$1.920

11.97

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

1H – Sep16

$1.745

A4.4

5.189%

A$0.82

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0289) fm Yahoo

NOTES :

  • Mkt Price is as on 31-May-17
  • 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 Profitt
  • 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

 

April 2017

 
 

Results Announcement

  • 12 Apr 17 : SPH
  • 17 Apr 17 : M1
  • 20 Apr 17 : SGX
  • 26 Apr 17 : HLFin
  • 28 Apr 17 (AM) : UOB
  • 2 May 17 (AM) : DBS
  • 3 May 17 : Starhub
  • 9 May 17 (AM) : OCBC
  • 11 May 17 : SBS Transit
  • 12 May 17 : ComfortDelgro
  • 12 May 17 : STEng
  • 18 May 17 (AM) : Singtel

 
 

 
 

STI = 3175.33 (+4.08 ; +0.33 for Mth ; +294.68 for Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY16 (Jun)

$7.400

28.00

3.784%

32.60

22.70

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

SingPost

FY16 (Mar)

$1.380

7.00

5.072%

10.86

12.71

Q1, Q2, Q3 1.5ct ; Q4 2.5ct

SPH

FY16 (Aug)

$3.470

18.00

5.187%

16.00

21.69

Interim 7ct ; Final 8ct + Special 3ct

 
 

 
 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY16 (Mar)

$5.090

15.00

2.947%

19.90

25.58

Interim 5ct ; Final 10ct

SIA Engineering

FY16 (Mar)

$3.740

14.00

3.743%

15.74

23.76

Interim 6ct ; Final 8ct

ST Engineering

FY16 (Dec)

$3.790

15.00

3.958%

15.60

24.29

Interim 5ct ; Final 10ct

 
 

 
 

Transport

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SBSTransit

FY16 (Dec)

$2.700

5.05

1.870%

10.12

26.68

Interim 2.35ctct ; Final 2.7ct

ComfortDelGro

FY16 (Dec)

$2.740

10.30

3.759%

14.72

18.61

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)

$3.740

17.50

4.679%

24.29

15.40

Interim 6.8ct ; Final 10.7ct

M1

FY16 (Dec)

$2.170

12.90

5.945%

16.10

13.48

Interim 7ct ; Final 5.9ct

StarHub

FY16 (Dec)

$2.790

20.00

5.735%

19.80

14.09

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

 
 

 
 

Banking & Finance

Stock

Period

Mkt

NBV

DPS

Yield

EPS

PE

Div Breakdown

DBS

FY16 (Dec)

$19.35

$16.87

$0.60

3.101%

$1.660

11.66

Interim 30ct ; Final 30ct

FY15 (Dec)

$15.82

$1.710

11.32

OCBC

FY16 (Dec)

$9.80

$8.49

$0.36

3.673%

$0.822

11.92

Interim 18ct ; Final 18ct

FY15 (Dec)

$8.03

$0.952

10.29

UOB

FY16 (Dec)

$21.80

$18.82

$0.70

3.211%

$1.860

11.72

Interim 35ct ; Final 35ct

Q117 (Mar)

$19.35

$1.920

11.35

Hong Leong Fin

FY16 (Dec)

$2.80

$3.82

$0.09

3.214%

$0.1196

23.41

Interim 3ct ; Final 6ct

Q117 (Mar)

$3.86

$0.1483

18.88

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 – Sep16

$1.815

A4.4

5.088%

A$0.82

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0493) fm Yahoo

NOTES :

  • Mkt Price is as on 28-Apr-17
  • 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
  • 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
  • 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
  • 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

  

March 2017

 

STI = 3175.11 (+1.87 ; +78.50 for Mth ; +294.35 for Yr)

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SGX

FY16 (Jun)

$7.700

28.00

3.636%

32.60

23.62

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

SingPost

FY16 (Mar)

$1.360

7.00

5.147%

10.86

12.52

Q1, Q2, Q3 1.5ct ; Q4 2.5ct

SPH

FY16 (Aug)

$3.550

18.00

5.070%

16.00

22.19

Interim 7ct ; Final 8ct + Special 3ct

 

 

Aviation Services

Stock

Period

Mkt

DPS cts

Yield

EPS cts

PE

Div Breakdown

SATS

FY16 (Mar)

$4.880

15.00

3.074%

19.90

24.52

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)

$3.730

15.00

4.021%

15.60

23.91

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)

$2.560

10.30

4.023%

14.72

17.39

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)

$3.920

17.50

4.464%

24.29

16.14

Interim 6.8ct ; Final 10.7ct

M1

FY16 (Dec)

$2.130

12.90

6.056%

16.10

13.23

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)

$19.40

$16.87

$0.60

3.093%

$1.660

11.69

Interim 30ct ; Final 30ct

FY15 (Dec)

$15.82

$1.710

11.35

OCBC

FY16 (Dec)

$9.72

$8.49

$0.36

3.704%

$0.822

11.82

Interim 18ct ; Final 18ct

FY15 (Dec)

$8.03

$0.952

10.21

UOB

FY16 (Dec)

$22.11

$18.82

$0.70

3.166%

$1.860

11.89

Interim 35ct ; Final 35ct

FY15 (Dec)

$17.84

$1.940

11.40

Hong Leong Fin

FY16 (Dec)

$2.70

$3.82

$0.09

3.333%

$0.1196

22.58

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

$1.800

A4.4

5.229%

A$0.82

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

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0696) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Mar-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