SATS : Q118 Results

Press Release

Presentations

Financials

 

M1 : Q217 Results

Press Release

Presentations

Financials

 

SPH : Q317 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