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
October 2017
Results Announcement
- 11 Oct 17 : SPH
- 16 Oct 17 : M1
- 25 Oct 17 : SGX
STI = 3374.08 (+68.79 for Mth ; +493.32 for Yr)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY17 (Jun) |
$7.670 |
28.00 |
3.651% |
31.70 |
24.20 |
Q1, Q2, Q3 : 5ct ; Q4 : 5ct +8ct |
|
SingPost |
FY17 (Mar) |
$1.285 |
3.50 |
2.724% |
0.85 |
151.18 |
Q1 = 1.5ct, Q2 = 1ct, Q3 = 0.5ct ; Q4 = 0.5ct |
|
SPH |
FY17 (Aug) |
$2.700 |
15.00 |
5.556% |
22.00 |
12.27 |
Interim 6ct ; Final 3ct + Special 6ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY17 (Mar) |
$4.700 |
17.00 |
3.617% |
23.20 |
20.26 |
Interim 6ct ; Final 11ct |
|
SIA Engineering |
FY17 (Mar) |
$3.260 |
18.00 |
5.521% |
29.63 |
11.00 |
Interim 4ct ; Final 9ct + Special 5ct |
|
ST Engineering |
FY16 (Dec) |
$3.480 |
15.00 |
4.310% |
15.60 |
22.31 |
Interim 5ct ; Final 10ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY16 (Dec) |
$2.500 |
5.05 |
2.020% |
10.12 |
24.70 |
Interim 2.35ctct ; Final 2.7ct |
|
ComfortDelGro |
FY16 (Dec) |
$2.020 |
10.30 |
5.099% |
14.72 |
13.72 |
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) |
$3.750 |
17.50 |
4.667% |
23.96 |
15.65 |
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) |
$2.630 |
20.00 |
6.084% |
19.80 |
13.28 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
FY16 (Dec) |
$22.78 |
$16.87 |
$0.60 |
2.634% |
$1.660 |
13.72 |
Interim 30ct ; Final 30ct |
|
1H17 (Jun) |
$17.49 |
$1.830 |
12.45 |
|||||
|
OCBC |
FY16 (Dec) |
$11.90 |
$8.49 |
$0.36 |
3.025% |
$0.822 |
14.48 |
Interim 18ct ; Final 18ct |
|
1H17 (Jun) |
$8.73 |
$0.977 |
12.18 |
|||||
|
UOB |
FY16 (Dec) |
$24.62 |
$18.82 |
$0.70 |
2.843% |
$1.860 |
13.24 |
Interim 35ct ; Final 35ct |
|
1H17 (Jun) |
$19.63 |
$1.960 |
12.56 |
|||||
|
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 |
2H – Mar17 |
$1.860 |
A4.4 |
5.207% |
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$1.0659) fm Yahoo
NOTES :
- Mkt Price is as on 31-Oct-17
- SATSvcs : 2H17 (Mar17) – Final 11ct ; 1H18 (Sep17) – Interim 6ct
- 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
- 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
- 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
- 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
September 2017
STI = 3304.29 (+27.03 for Mth ; +423.53 for Yr)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY17 (Jun) |
$7.610 |
28.00 |
3.679% |
31.70 |
24.01 |
Q1, Q2, Q3 : 5ct ; Q4 : 5ct +8ct |
|
SingPost |
FY17 (Mar) |
$1.260 |
3.50 |
2.778% |
0.85 |
148.24 |
Q1 = 1.5ct, Q2 = 1ct, Q3 = 0.5ct ; Q4 = 0.5ct |
|
SPH |
FY16 (Aug) |
$2.780 |
18.00 |
6.475% |
16.00 |
17.38 |
Interim 7ct ; Final 8ct + Special 3ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY17 (Mar) |
$4.710 |
17.00 |
3.609% |
23.20 |
20.30 |
Interim 6ct ; Final 11ct |
|
SIA Engineering |
FY17 (Mar) |
$3.470 |
18.00 |
5.187% |
29.63 |
11.71 |
Interim 4ct ; Final 9ct + Special 5ct |
|
ST Engineering |
FY16 (Dec) |
$3.520 |
15.00 |
4.261% |
15.60 |
22.56 |
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) |
$2.080 |
10.30 |
4.952% |
14.72 |
14.13 |
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) |
$3.720 |
17.50 |
4.704% |
23.96 |
15.53 |
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) |
$2.640 |
20.00 |
6.061% |
19.80 |
13.33 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
FY16 (Dec) |
$21.66 |
$16.87 |
$0.60 |
2.770% |
$1.660 |
13.05 |
Interim 30ct ; Final 30ct |
|
1H17 (Jun) |
$17.49 |
$1.830 |
11.84 |
|||||
|
OCBC |
FY16 (Dec) |
$11.36 |
$8.49 |
$0.36 |
3.169% |
$0.822 |
13.82 |
Interim 18ct ; Final 18ct |
|
1H17 (Jun) |
$8.73 |
$0.977 |
11.63 |
|||||
|
UOB |
FY16 (Dec) |
$24.50 |
$18.82 |
$0.70 |
2.857% |
$1.860 |
13.17 |
Interim 35ct ; Final 35ct |
|
1H17 (Jun) |
$19.63 |
$1.960 |
12.50 |
|||||
|
Hong Leong Fin |
FY16 (Dec) |
$2.62 |
$3.82 |
$0.09 |
3.435% |
$0.1196 |
21.91 |
Interim 3ct ; Final 6ct |
|
Q217 (Jun) |
$3.85 |
$0.1878 |
13.95 |
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 |
$1.785 |
A4.4 |
5.523% |
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$1.0659) fm Yahoo
NOTES :
- Mkt Price is as on 30-Sep-17
- 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 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
August 2017
Results Announcement
- 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 = 3277.26 (+12 ; -52.26 for Mth ; +396.50 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) |
$1.260 |
3.50 |
2.778% |
0.85 |
148.24 |
Q1 = 1.5ct, Q2 = 1ct, Q3 = 0.5ct ; Q4 = 0.5ct |
|
SPH |
FY16 (Aug) |
$2.760 |
18.00 |
6.522% |
16.00 |
17.25 |
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) |
$3.520 |
18.00 |
5.114% |
29.63 |
11.88 |
Interim 4ct ; Final 9ct + Special 5ct |
|
ST Engineering |
FY16 (Dec) |
$3.650 |
15.00 |
4.110% |
15.60 |
23.40 |
Interim 5ct ; Final 10ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY16 (Dec) |
$2.550 |
5.05 |
1.980% |
10.12 |
25.20 |
Interim 2.35ctct ; Final 2.7ct |
|
ComfortDelGro |
FY16 (Dec) |
$2.290 |
10.30 |
4.498% |
14.72 |
15.56 |
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) |
$3.700 |
17.50 |
4.730% |
23.96 |
15.44 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY16 (Dec) |
$1.790 |
12.90 |
7.207% |
16.10 |
11.12 |
Interim 7ct ; Final 5.9ct |
|
StarHub |
FY16 (Dec) |
$2.610 |
20.00 |
6.130% |
19.80 |
13.18 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
FY16 (Dec) |
$20.62 |
$16.87 |
$0.60 |
2.910% |
$1.660 |
12.42 |
Interim 30ct ; Final 30ct |
|
1H17 (Jun) |
$17.49 |
$1.830 |
11.27 |
|||||
|
OCBC |
FY16 (Dec) |
$11.17 |
$8.49 |
$0.36 |
3.223% |
$0.822 |
13.59 |
Interim 18ct ; Final 18ct |
|
1H17 (Jun) |
$8.73 |
$0.977 |
11.43 |
|||||
|
UOB |
FY16 (Dec) |
$24.03 |
$18.82 |
$0.70 |
2.913% |
$1.860 |
12.92 |
Interim 35ct ; Final 35ct |
|
1H17 (Jun) |
$19.63 |
$1.960 |
12.26 |
|||||
|
Hong Leong Fin |
FY16 (Dec) |
$2.62 |
$3.82 |
$0.09 |
3.435% |
$0.1196 |
21.91 |
Interim 3ct ; Final 6ct |
|
Q217 (Jun) |
$3.85 |
$0.1878 |
13.95 |
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 |
$1.855 |
A4.4 |
5.391% |
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$1.0811) fm Yahoo
NOTES :
- Mkt Price is as on 31-Aug-17
- 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 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