March 2014
STI = 3188.62 (+77.88 for Mar-14)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
HL Fin |
FY13 (Dec) |
15.85 |
12.00 |
$2.740 |
4.380% |
17.29 |
Interim 4ct ; Final 8ct |
|
SingPost |
FY13 (Mar) |
6.435 |
6.25 |
$1.360 |
4.596% |
21.13 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY13 (Aug) |
27 |
22.0 |
$4.200 |
5.238% |
15.56 |
Interim 7ct ; Final 8ct + Special 7ct |
Aviation Services
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SATS |
FY13 (Mar) |
16.60 |
15.0 |
$3.040 |
4.934% |
18.31 |
Interim 5ct ; Final 6ct + Special 4ct |
|
SIA Engg |
FY13 (Mar) |
24.51 |
22.0 |
$4.840 |
4.545% |
19.75 |
Interim 7ct ; Final 15ct |
|
ST Engg |
FY13 (Dec) |
18.73 |
15.0 |
$3.820 |
3.927% |
20.40 |
Interim 3ct ; Final 4ct + Special 8ct |
Note : SATS Special Div is Observed to be Non-Recurring
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY13 (Dec) |
3.62 |
1.80 |
$1.215 |
1.481% |
33.56 |
Interim 0.9ct ; Final 0.9ct |
|
ComfortDelGro |
FY13 (Dec) |
12.43 |
7.00 |
$1.985 |
3.526% |
15.97 |
Interim 3ct ; Final 4ct |
|
SMRT |
FY13 (Mar) |
5.5 |
2.50 |
$1.020 |
2.451% |
18.55 |
Interim 1.5ct ; Final 1.0ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY13 (Mar) |
22.02 |
16.8 |
$3.650 |
4.603% |
16.58 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY13 (Dec) |
17.4 |
21 |
$3.470 |
6.052% |
19.94 |
Interim 6.8ct ; Final 7.1ct + Special 7.1ct |
|
StarHub |
FY13 (Dec) |
21.50 |
20 |
$4.200 |
4.762% |
19.53 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
1H – Sep13 |
A4.18 (Gross) |
$1.540 |
6.311% |
A$0.92 |
1H14 A4.18ct ; 2H13 A4.1ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1625) fm Yahoo
** MIIF have been Removed from Mar-14 as Assets had been Reduced to only 1 (HNE) which will be eventually sold off
NOTES :
- Mkt Price is as on 31-Mar-14
- HLFin : 2H13 (Dec) – 8ct ; 1H13 (Jun) – 4ct
- ST Engg : 2H13 (Dec) – 4ct (Final) + 8ct (Special) ; 1H13 (Jun) – 3ct
- MIIF : 2H13 (Dec) –0.7ct
- ComfortDelgro : Q413 (Dec) –4ct ; Q213 (Jun) –3ct
- SBSTransit : Q413 (Dec) – 0.9ct ; Q213 (Jun) – 0.9ct
- StarHub : Q413 (Dec) – 5ct ; Q313 (Sep) – 5ct ; Q213 (Jun) – 5ct ; Q113 (Mar) – 5ct
- StarHub : FY14 Div Guidance – 5ct/Q
- SingPost : Q314 (Dec13) – 1.25ct ; Q214 (Sep13) – 1.25ct ; Q114 (Jun13) – 1.25ct
- SPAus : 2H13 (Mar13) – A4.1ct = A1.367ct (Franked) + A2.649ct (Interest) + A0.084ct (Capital Returns) ; 1H14 (Sep13) – A4.18ct = A1.393ct (Franked) + A2.396ct (Interest) + A0.391ct (Capital Returns)
- SingTel : 1H14 (Sep13) – Interim 6.8ct
- SIAEC : Q214 (Sep13) – Interim 7ct
- SATSvcs : 1H14 (Sep13) – Interim 5ct
- SMRT : Q214 (Sep13) – Interim 1ct
- SPH : 2H13 (Aug) – Final 8ct + Special 7ct ; 1H13 (Feb) – Interim 7ct
- MIIF : FY13 Guidance 2H13 (Dec) –0.8ct (Final) ; CXP Return of Capital = 9.7ct
- M1 : 1H13 (Jun) – Interim 6.8ct
- MIIF : FY13 Guidance 1H13 (Jun) –0.7ct ; 2H13 (Dec) – 1.2ct (Final) ; APTT IPO Entitlement / 1000 MIIF Shares (Estimate) = 457 APTT Shares or $443.29
- SPAus : FY14 Guidance = A8.36ct
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit
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