March 2017
STI = 3175.11 (+1.87 ; +78.50 for Mth ; +294.35 for Yr)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY16 (Jun) |
$7.700 |
28.00 |
3.636% |
32.60 |
23.62 |
Q1, Q2, Q3 5ct ; Q4 5ct +8ct |
|
SingPost |
FY16 (Mar) |
$1.360 |
7.00 |
5.147% |
10.86 |
12.52 |
Q1, Q2, Q3 1.5ct ; Q4 2.5ct |
|
SPH |
FY16 (Aug) |
$3.550 |
18.00 |
5.070% |
16.00 |
22.19 |
Interim 7ct ; Final 8ct + Special 3ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY16 (Mar) |
$4.880 |
15.00 |
3.074% |
19.90 |
24.52 |
Interim 5ct ; Final 10ct |
|
SIA Engineering |
FY16 (Mar) |
$3.690 |
14.00 |
3.794% |
15.74 |
23.44 |
Interim 6ct ; Final 8ct |
|
ST Engineering |
FY16 (Dec) |
$3.730 |
15.00 |
4.021% |
15.60 |
23.91 |
Interim 5ct ; Final 10ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY16 (Dec) |
$2.570 |
5.05 |
1.965% |
10.12 |
25.40 |
Interim 2.35ctct ; Final 2.7ct |
|
ComfortDelGro |
FY16 (Dec) |
$2.560 |
10.30 |
4.023% |
14.72 |
17.39 |
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 |
FY16 (Mar) |
$3.920 |
17.50 |
4.464% |
24.29 |
16.14 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY16 (Dec) |
$2.130 |
12.90 |
6.056% |
16.10 |
13.23 |
Interim 7ct ; Final 5.9ct |
|
StarHub |
FY16 (Dec) |
$2.880 |
20.00 |
5.556% |
19.80 |
14.55 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
FY16 (Dec) |
$19.40 |
$16.87 |
$0.60 |
3.093% |
$1.660 |
11.69 |
Interim 30ct ; Final 30ct |
|
FY15 (Dec) |
$15.82 |
$1.710 |
11.35 |
|||||
|
OCBC |
FY16 (Dec) |
$9.72 |
$8.49 |
$0.36 |
3.704% |
$0.822 |
11.82 |
Interim 18ct ; Final 18ct |
|
FY15 (Dec) |
$8.03 |
$0.952 |
10.21 |
|||||
|
UOB |
FY16 (Dec) |
$22.11 |
$18.82 |
$0.70 |
3.166% |
$1.860 |
11.89 |
Interim 35ct ; Final 35ct |
|
FY15 (Dec) |
$17.84 |
$1.940 |
11.40 |
|||||
|
Hong Leong Fin |
FY16 (Dec) |
$2.70 |
$3.82 |
$0.09 |
3.333% |
$0.1196 |
22.58 |
Interim 3ct ; Final 6ct |
|
FY15 (Dec) |
$3.80 |
$0.1642 |
15.96 |
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 |
1H – Sep16 |
$1.800 |
A4.4 |
5.229% |
A$0.82 |
1H17 A4.4ct ; 2H16 A4.265ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0696) fm Yahoo
NOTES :
- Mkt Price is as on 31-Mar-17
- HLFin : 2H16 (Dec) – 6ct ; 1H16 (Jun) – 3ct
- ST Engg : 2H16 (Dec) – 10ct ; 1H16 (Jun) – 5ct
- ComfortDelgro 2H16 (Dec) – 6.05ct ; 1H16 (Jun) – 4.25ct
- SingPost : Q317 (Dec16) – 0.5ct ; Q217 (Sep16) – 1ct ; Q117 (Jun16) – 1.5ct
- SBSTransit : 2H16 (Dec) – 2.7ct ; 1H16 (Jun) – 2.35ct
- StarHub : FY17 Div Guidance – 4ct/Q ; Above Table Uses this for Yield Computation
- StarHub : Q416 (Dec) – 5ct ; Q316 (Sep) – 5ct ; Q216 (Jun) – 5ct ; Q116 (Mar) – 5ct
- M1 : 2H16 (Dec) – Final 5.9ct ; 1H16 (Jun) – Interim 7ct
- SGX : Q217 (Dec16) – 5ct ; Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SATSvcs 1H17 (Sep16) – Interim 6ct
- SingTel : 1H17 (Sep16) – Interim 6.8ct
- SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profitt
- SIAEC : 1H17 (Sep16) – Interim 4ct
- SPH : 2H16 (Aug) – Final 8ct + Special 3ct ; 1H16 (Feb) – Interim 7ct
- 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
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