January 2015
Results Announcement
- 13 Jan 15 : SPH (Q115) – EPS 4ct vs 6ct (Q115)
- 19 Jan 15 : M1 (Q414) – EPS 4.8ct vs 4.4ct (Q413) / 18.9ct (FY14) vs 17.4ct (FY13) ; Div 11.9ct vs 14.2ct (2H13) / 18.9ct (FY14) vs 21ct (FY13)
- 21 Jan 15 : SGX (Q215) – EPS 8.1ct vs 7.01ct (Q214) / 15.3ct (1H15) vs 15.64ct (1H14) ; Div 4ct (no change)
- 29 Jan 15 : SMRT (Q315) – EPS 1.5ct vs 0.9ct (Q314) / 4.6ct (9M15) vs 3ct (9M14)
- 3 Feb 15 : SIAEC
- 4 Feb 15 : SATS
- 4 Feb 15 : SingPost
- 10 Feb 15 : SBSTransit
- 11 Feb 15 : ComfortDelgro
- 12 Feb 15 (AM) : Singtel
STI = 3419.05 (-27.85 / +26.05 for the Mth)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY13 (Dec) |
15.85 |
12.00 |
$2.630 |
4.563% |
16.59 |
Interim 4ct ; Final 8ct |
|
SGX |
FY14 (Jun) |
30 |
28 |
$7.770 |
3.604% |
25.90 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY14 (Mar) |
6.746 |
6.25 |
$2.140 |
2.921% |
31.72 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY14 (Aug) |
25 |
21 |
$4.130 |
5.085% |
16.52 |
Interim 7ct ; Final 8ct + Special 6ct |
Note : SGX Added from May-14 ; Q4 Variable Div Depends on FY EPS
Aviation Services
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SATS |
FY14 (Mar) |
16.10 |
13.0 |
$2.960 |
4.392% |
18.39 |
Interim 5ct ; Final 8ct |
|
SIA Engineering |
FY14 (Mar) |
23.88 |
25.0 |
$4.360 |
5.734% |
18.26 |
Interim 7ct ; Final 13ct + Special 5ct |
|
ST Engineering |
FY13 (Dec) |
18.73 |
15.0 |
$3.360 |
4.464% |
17.94 |
Interim 3ct ; Final 4ct + Special 8ct |
Note : SIAEC Special Div is Observed to be Non-Recurring (Depends on Excess Cash)
Transport
|
ComfortDelGro |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY13 (Dec) |
3.62 |
1.80 |
$1.880 |
0.957% |
51.93 |
Interim 0.9ct ; Final 0.9ct |
|
ComfortDelGro |
FY13 (Dec) |
12.43 |
7.00 |
$2.870 |
2.439% |
23.09 |
Interim 3ct ; Final 4ct |
|
SMRT |
FY14 (Mar) |
4.10 |
2.20 |
$1.750 |
1.257% |
42.68 |
Interim 1.0ct ; Final 1.2ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY14 (Mar) |
22.92 |
16.8 |
$4.080 |
4.118% |
17.80 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$3.750 |
5.040% |
19.84 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY13 (Dec) |
21.50 |
20 |
$4.180 |
4.785% |
19.44 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNet Services |
1H – Sep14 |
A4.18 (Gross) |
$1.450 |
6.042% |
A$0.86 |
1H15 A4.18ct ; 2H14 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0480) fm Yahoo
NOTES :
- Mkt Price is as on 30-Jan-15
- M1 : 2H14 (Dec) – Final 11.9ct ; 1H14 (Jun) – Interim 7ct
- SATSvcs : 1H15 (Sep14) – Interim 5ct
- SingTel : 1H15 (Sep14) – Interim 6.8ct
- AusNet : 1H15 (Sep14) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax) ; 2H14 (Mar14) – A4.18ct = A1.393ct (Franked) + A2.379ct (Interest – Subject to 10% Tax) + A0.408ct (Capital Returns)
- SingPost : Q215 (Sep14) – 1.25ct ; Q115 (Jun14) – 1.25ct
- StarHub : Q314 (Sep) – 5ct ; Q214 (Jun) – 5ct ; Q114 (Mar) – 5ct
- SIAEC : 1H15 (Sep14) – Interim 6ct
- SMRT : 1H15 (Sep14) – Interim 1.5ct
- SGX : Q115 (Sep14) – 4ct
- SPH : 2H14 (Aug) – Final 8ct + Special 6ct ; 1H14 (Feb) – Interim 7ct
- ComfortDelgro : 1H14 (Jun) –3.5ct
- ST Engg : 1H14 (Jun) – 4ct
- SBSTransit : 1H14 (Jun) – 1.25ct
- HLFin : 1H14 (Jun) – 4ct
- SPAus : FY15 Guidance = A8.36ct Gross
- ST Engg : Dividend Payout Reduced from 90% to 80% for FY13 & Will Be Further Reduced to 75% from FY14
- StarHub : FY14 Div Guidance – 5ct/Q
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit
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