April 2015
Results Announcement
- 13 Apr 15 : M1 (Q115) – EPS 4.9ct vs 4.6ct (Q114)
- 14 Apr 15 : SPH (Q2 – Feb15)) – EPS 4ct vs 5ct (Q214) / 8ct (1H15) vs 11ct (1H14) ; Div 7ct (No Change)
- 22 Apr 15 : SGX (Q315) – EPS 8.2ct vs 7.1ct (Q314) / 23.6ct (9M15) vs 22.7ct (9M14) ; Div 4ct (No Change) / 12ct (3Q – No Change)
- 23 Apr 15 : HLFin (Q115) – EPS 14.04ct vs 13.04ct (Q114)
- 30 Apr 15 : SMRT (Q415) – EPS 1.4ct vs 1.1ct (Q414) / 6ct (FY15) vs 4.1ct (FY14) ; Div 1.75ct vs 1.2ct (2H14) / 3.25ct (FY15) vs 2.2ct (FY14)
- 12 May 15 : SBSTransit
- 13 May 15 (AM) : STEng
- 13 May 15 : ComfortDelgro
- 14 May 15 (AM) : SATS
- 15 May 15 : Starhub
STI = 3487.39 (+0.24 / +30.38 for the Mth)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10.00 |
$2.650 |
3.774% |
18.70 |
Interim 4ct ; Final 6ct |
|
SGX |
FY14 (Jun) |
30 |
28 |
$8.520 |
3.286% |
28.40 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY14 (Mar) |
6.746 |
6.25 |
$1.910 |
3.272% |
28.31 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY14 (Aug) |
25 |
21 |
$4.190 |
5.012% |
16.76 |
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 |
$3.190 |
4.075% |
19.81 |
Interim 5ct ; Final 8ct |
|
SIA Engineering |
FY14 (Mar) |
23.88 |
25.0 |
$4.190 |
5.967% |
17.55 |
Interim 7ct ; Final 13ct + Special 5ct |
|
ST Engineering |
FY13 (Dec) |
18.73 |
15.0 |
$3.620 |
4.144% |
21.22 |
Interim 3ct ; Final 4ct + Special 8ct |
Note : SIAEC Special Div is Observed to be Non-Recurring (Depends on Excess Cash)
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY14 (Dec) |
4.62 |
2.30 |
$1.820 |
1.264% |
39.39 |
Interim 1.25ctct ; Final 1.75ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$3.070 |
2.687% |
23.10 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY15 (Mar) |
6.00 |
3.25 |
$1.685 |
1.929% |
28.08 |
Interim 1.5ct ; Final 1.2ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY14 (Mar) |
22.92 |
16.8 |
$4.430 |
3.792% |
19.33 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$3.560 |
5.309% |
18.84 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.50 |
20 |
$4.230 |
4.728% |
19.67 |
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) |
$1.550 |
5.640% |
A$0.86 |
1H15 A4.18ct ; 2H14 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0457) fm Yahoo
NOTES :
- Mkt Price is as on 30-Apr-15
- SMRT : 1H15 (Sep14) – Final 1.75ct ; 1H15 (Mar15) – Interim 1.5ct
- SGX : Q315 (Mar15) – 4ct ; Q215 (Dec14) – 4ct ; Q115 (Sep14) – 4ct
- SPH : 1H15 (Feb) – Interim 7ct
- ST Engg : 2H14 (Dec) – 4ct (Final) + 7ct (Special) ; 1H14 (Jun) – 4ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
- HLFin : 2H14 (Dec) – 6ct ; 1H14 (Jun) – 4ct
- StarHub : Q414 (Dec) – 5ct ; Q314 (Sep) – 5ct ; Q214 (Jun) – 5ct ; Q114 (Mar) – 5ct
- StarHub : FY15 Div Guidance – 5ct/Q
- 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
- SIAEC : 1H15 (Sep14) – Interim 6ct
- ComfortDelgro : 1H14 (Jun) –3.5ct
- SBSTransit : 1H14 (Jun) – 1.25ct
- 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
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit
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