August 2016
Results Anoouncement
- 3 Aug 16 : StarHub (Q216) – EPS 6.3ct vs 5.7ct (Q215) ; 11.6ct (1H16) vs 10ct (1H15) ; FCF 7.9ct vs 6ct (Q215) ; Div 5ct (same)
- 4 Aug 16 : SingPost (Q117) – EPS 1.49ct vs 1.996ct (Q116) ; FCF 0.66ct vs -0.76ct (Q116) ; Div = 1.5ct (same – but Dividend Policy Under Review)
- 8 Aug 16 (AM) : DBS (Q216) – EPS $1.67 vs $1.78 (Q215) ; $1.79 (1H16) vs $1.81 (1H15) ; Div 30ct (same)
- 8 Aug 16 : SMRT (Q117) – EPS 1.02ct vs 1.32ct
- 11 Aug 16 (AM) : SingTel (Q117) – EPS 5.93ct vs 5.91ct (Q116) ; FCF 7.73ct vs 6.11ct (Q116)
- 11 Aug 16 : SBSTransit (Q216) – EPS 2.34ct vs 1.97ct (Q215) ; 4.96ct (1H16) vs 3.51ct (1H15) ; Div 2.35ct vs 1.65ct (1H15)
- 12 Aug 16 : ComfortDelgro (Q216) – EPS 3.96ct vs 3.77ct ; 7.37ct (1H16) vs 6.93ct (1H15) ; Div 4.25ct vs 4ct (1H15)
- 12 Aug 16 : STEng (Q216 Results) – EPS 4.1ct vs 4.01ct (Q215) ; 7.65ct (1H16) vs 8.19ct (1H15) ; Div 5ct (same)
- 12 Aug 16 : HLFin (Q216) – EPS 9.95ct vs 12.58ct (Q215) ; 11.53ct (1H16) vs 13.31ct (1H15) ; Div 3ct vs 4ct (1H15)
STI = 2820.59 (-7.80 ; -48.10 for Month ; -62.14 for Year)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY16 (Jun) |
$7.560 |
28.00 |
3.704% |
32.60 |
23.19 |
Q1, Q2, Q3 5ct ; Q4 5ct +8ct |
|
SingPost |
FY16 (Mar) |
$1.365 |
7.00 |
5.128% |
10.86 |
12.57 |
Q1, Q2, Q3 1.5ct ; Q4 2.5ct |
|
SPH |
FY15 (Aug) |
$3.770 |
20.00 |
5.305% |
20.00 |
18.85 |
Interim 7ct ; Final 8ct + Special 5ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY16 (Mar) |
$4.710 |
15.00 |
3.185% |
19.90 |
23.67 |
Interim 5ct ; Final 10ct |
|
SIA Engineering |
FY16 (Mar) |
$3.820 |
14.00 |
3.665% |
15.74 |
24.27 |
Interim 6ct ; Final 8ct |
|
ST Engineering |
FY15 (Dec) |
$3.230 |
15.00 |
4.644% |
17.05 |
18.94 |
Interim 5ct ; Final 5ct + Special 5ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY15 (Dec) |
$2.240 |
2.70 |
1.205% |
5.41 |
41.40 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
$2.830 |
9.00 |
3.180% |
14.07 |
20.11 |
Interim 4ct ; Final 5ct |
|
SMRT |
FY16 (Mar) |
$1.645 |
4.00 |
2.432% |
7.17 |
22.94 |
Interim 1.5ct ; Final 2.5ct |
TELCO
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SingTel |
FY16 (Mar) |
$4.020 |
17.50 |
4.353% |
24.29 |
16.55 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
$2.670 |
15.30 |
5.730% |
19.10 |
13.98 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
$3.660 |
20.00 |
5.464% |
21.50 |
17.02 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
1H16 (Jun) |
$14.99 |
$16.48 |
$0.60 |
4.003% |
$1.790 |
8.37 |
Interim 30ct ; Final 30ct |
|
FY15 (Dec) |
$15.82 |
$1.710 |
8.77 |
|||||
|
OCBC |
1H16 (Jun) |
$8.59 |
$8.19 |
$0.36 |
4.191% |
$0.835 |
10.29 |
Interim 18ct ; Final 18ct |
|
FY15 (Dec) |
$8.03 |
$0.952 |
9.02 |
|||||
|
UOB |
1H16 (Jun) |
$18.01 |
$18.16 |
$0.70 |
3.887% |
$1.890 |
9.53 |
Interim 35ct ; Special Anniversay 20ct ; Final 35ct |
|
FY15 (Dec) |
$17.84 |
$1.940 |
9.28 |
|||||
|
Hong Leong Fin |
1H16 (Jun) |
$2.24 |
$3.79 |
$0.11 |
4.911% |
$0.0995 |
19.43 |
Interim 4ct ; Final 7ct |
|
FY15 (Dec) |
$3.80 |
$0.1642 |
13.64 |
Note : Banks Added from May-16 ; EPS are Annualised Figures ; DPS + Breakdown are FY15 Figures
Infrastructure
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
2H – Mar16 |
$1.750 |
A4.265 |
4.995% |
A$0.82 |
1H16 A4.265ct ; 2H16 A4.265ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0248) fm Yahoo
NOTES :
- Mkt Price is as on 31-Aug-16
- HLFin : 1H15 (Jun) – 3ct
- ST Engg : 1H16 (Jun) – 5ct
- ComfortDelgro 1H15 (Jun) – 4.25ct
- SBSTransit : 1H16 (Jun) – 2.35ct
- SingPost : Q117 (Jun16) – 1.5ct
- StarHub : Q216 (Jun) – 5ct ; Q116 (Mar) – 5ct
- SGX : Q416 (Jun16) – 5ct + 8ct ; Q316 (Mar16) – 5ct ; Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SATSvcs : 2H16 (Mar16) – Final 10ct ; 1H16 (Sep15) – Interim 5ct
- AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H16 (Mar16) – A4.265ct (Franked)
- SingTel : 2H16 (Mar16) – Final 10.7ct ; 1H16 (Sep15) – Interim 6.8ct
- SIAEC : 2H16 (Mar) – Final 8ct ; 1H16 (Sep15) – Interim 6ct
- SMRT : 2H16 (Mar16) – Final 2.5ct ; 1H16 (Sep15) – Interim 1.5ct
- SPH : 1H16 (Feb) – Interim 7ct
- M1 : 2H15 (Dec) – Final 8.3ct ; 1H15 (Jun) – Interim 7ct
- StarHub : FY16 Div Guidance – 5ct/Q
- SPAus : FY16 Guidance = A8.53ct Gross
- SingPost : Dividend Guidance for FY16 (Mar) = 7ct
- 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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