June 2017
STI = 3226.48 (-32.17 ; +15.66 for Mth ; +345.72 for Yr)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY16 (Jun) |
$7.340 |
28.00 |
3.815% |
32.60 |
22.52 |
Q1, Q2, Q3 5ct ; Q4 5ct +8ct |
|
SingPost |
FY17 (Mar) |
$1.330 |
3.50 |
2.632% |
0.85 |
156.47 |
Q1 = 1.5ct, Q2 = 1ct, Q3 = 0.5ct ; Q4 = 0.5ct |
|
SPH |
FY16 (Aug) |
$3.230 |
18.00 |
5.573% |
16.00 |
20.19 |
Interim 7ct ; Final 8ct + Special 3ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY17 (Mar) |
$5.110 |
17.00 |
3.327% |
23.20 |
22.03 |
Interim 6ct ; Final 11ct |
|
SIA Engineering |
FY17 (Mar) |
$4.080 |
18.00 |
4.412% |
29.63 |
13.77 |
Interim 4ct ; Final 9ct + Special 5ct |
|
ST Engineering |
FY16 (Dec) |
$3.680 |
15.00 |
4.076% |
15.60 |
23.59 |
Interim 5ct ; Final 10ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY16 (Dec) |
$2.610 |
5.05 |
1.935% |
10.12 |
25.79 |
Interim 2.35ctct ; Final 2.7ct |
|
ComfortDelGro |
FY16 (Dec) |
$2.300 |
10.30 |
4.478% |
14.72 |
15.63 |
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 |
FY17 (Mar) |
$3.890 |
17.50 |
4.499% |
23.96 |
16.24 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY16 (Dec) |
$2.180 |
12.90 |
5.917% |
16.10 |
13.54 |
Interim 7ct ; Final 5.9ct |
|
StarHub |
FY16 (Dec) |
$2.720 |
20.00 |
5.882% |
19.80 |
13.74 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
FY16 (Dec) |
$20.74 |
$16.87 |
$0.60 |
2.893% |
$1.660 |
12.49 |
Interim 30ct ; Final 30ct |
|
Q117 (Mar) |
$17.37 |
$1.900 |
10.92 |
|||||
|
OCBC |
FY16 (Dec) |
$10.79 |
$8.49 |
$0.36 |
3.336% |
$0.822 |
13.13 |
Interim 18ct ; Final 18ct |
|
Q117 (Mar) |
$8.67 |
$0.929 |
11.61 |
|||||
|
UOB |
FY16 (Dec) |
$23.12 |
$18.82 |
$0.70 |
3.028% |
$1.860 |
12.43 |
Interim 35ct ; Final 35ct |
|
Q117 (Mar) |
$19.35 |
$1.920 |
12.04 |
|||||
|
Hong Leong Fin |
FY16 (Dec) |
$2.63 |
$3.82 |
$0.09 |
3.422% |
$0.1196 |
21.99 |
Interim 3ct ; Final 6ct |
|
Q117 (Mar) |
$3.86 |
$0.1483 |
17.73 |
Note : Banks Added from May-16 ; EPS are Annualised Figures ; DPS + Breakdown are FY16 Figures
Infrastructure
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
2H – Mar17 |
$1.835 |
A4.4 |
5.335% |
A$0.82 |
1H17 A4.4ct ; 2H17 A4.4ct + A1ct (Special) |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0584) fm Yahoo
NOTES :
- Mkt Price is as on 30-Jun-17
- AusNet : 1H17 (Sep16) – A2.2ct (Franked) + A2.2ct (Unfranked) ; 2H16 (Mar17) – A4.4ct (Final) + 1ct (Special) / Both Unfranked ; FY18 Guidance = A9.25ct ; Above Table Uses FY18 DPU Guidance for Yield Computation
- SATSvcs : 2H17 (Mar17) – Final 11ct ; 1H17 (Sep16) – Interim 6ct
- SingTel : 2H17 (Mar17) – Final 10.7ct ; 1H17 (Sep16) – Interim 6.8ct
- SIAEC : 2H17 (Mar) – Final 9ct + Special 5ct ; 1H17 (Sep16) – Interim 4ct
- SingPost : Q417 (Mar17) – 0.5ct ; Q317 (Dec16) – 0.5ct ; Q217 (Sep16) – 1ct ; Q117 (Jun16) – 1.5ct
- StarHub : Q117 (Mar) – 4ct
- SGX : Q317 (Mar17) – 5ct ; Q217 (Dec16) – 5ct ; Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPH : 1H17 (Feb) – Interim 6ct
- HLFin : 2H16 (Dec) – 6ct ; 1H16 (Jun) – 3ct
- ST Engg : 2H16 (Dec) – 10ct ; 1H16 (Jun) – 5ct
- ComfortDelgro 2H16 (Dec) – 6.05ct ; 1H16 (Jun) – 4.25ct
- SBSTransit : 2H16 (Dec) – 2.7ct ; 1H16 (Jun) – 2.35ct
- StarHub : FY17 Div Guidance – 4ct/Q ; Above Table Uses this for Yield Computation
- M1 : 2H16 (Dec) – Final 5.9ct ; 1H16 (Jun) – Interim 7ct
- SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profitt
- 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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