May 2015
Results Announcement
- 12 May 15 : SBSTransit (Q115) – EPS 1.54ct vs 1.07ct (Q114)
- 12 May 15 : SingPost (Q415) – EPS 1.625ct vs 1.42ct (Q414) / 6.849ct (FY15) vs 6.746ct (FY14) ; Div 2.5ct / 6.25ct (FY15) – Same as FY14
- 12 May 15 : SIAEC (Q415) – EPS 3.69ct vs 5.85ct (Q414) / 16.36ct (FY15) vs 23.88ct (FY14) ; Div 8.5ct vs 18ct (2H14) / 14.5ct (FY15) vs 25ct (FY14)
- 13 May 15 (AM) : STEng (Q115) – EPS 4.17ct vs 4.41ct (Q114)
- 13 May 15 : ComfortDelgro (Q115) – EPS 3.16ct vs 2.98ct (Q114)
- 14 May 15 (AM) : SATS (Q415) – EPS 4.7ct vs 3.8ct (Q414) / 17.5ct (FY15) vs 16.1ct (FY14) ; Div 9ct vs 8ct (2H14) / 14ct (FY15) vs 13ct (FY14)
- 14 May 15 (AM) : Singtel (Q415) – EPS 5.89ct vs 5.64ct (Q414) / 23.73ct vs 22.92ct (FY14) ; Div 10.7ct vs 10ct (2H14) ; 17.5ct (FY15) vs 16.8ct (FY14)
- 14 May 15 (AM) : AusNet (2H15) – Div A4.18ct = Franked A2.2ct + Interest A1.98ct (Subject to 10% Tax)
- 15 May 15 : Starhub (Q115) – EPS 4.3ct vs 4.9ct (Q114) ; Div 5ct (No Change)
STI = 3392.11 (-33.85 / -95.28 for the Mth)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10.00 |
$2.590 |
3.861% |
18.28 |
Interim 4ct ; Final 6ct |
|
SGX |
FY14 (Jun) |
30 |
28 |
$8.430 |
3.321% |
28.10 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.849 |
6.25 |
$1.885 |
3.316% |
27.52 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY14 (Aug) |
25 |
21 |
$4.160 |
5.048% |
16.64 |
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 |
FY15 (Mar) |
17.50 |
14.0 |
$3.390 |
4.130% |
19.37 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.5 |
$3.910 |
3.708% |
23.90 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY14 (Dec) |
17.06 |
15.0 |
$3.400 |
4.412% |
19.93 |
Interim 4ct ; Final 4ct + Special 7ct |
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 |
$1.880 |
1.223% |
40.69 |
Interim 1.25ctct ; Final 1.75ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$3.060 |
2.696% |
23.02 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY15 (Mar) |
6.00 |
3.25 |
$1.600 |
2.031% |
26.67 |
Interim 1.5ct ; Final 1.75ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY15 (Mar) |
23.73 |
17.5 |
$4.130 |
4.237% |
17.40 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$3.220 |
5.870% |
17.04 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.50 |
20 |
$4.020 |
4.975% |
18.70 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNet Services |
2H – Mar15 |
A4.18 (Gross) |
$1.570 |
5.488% |
A$0.82 |
1H15 A4.18ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0306) fm Yahoo
NOTES :
- Mkt Price is as on 29-May-15
- StarHub : Q115 (Mar) – 5ct
- AusNet : 1H15 (Sep14) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax) ; 2H15 (Mar15) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax)
- SingTel : 2H15 (Mar15) – Final 10.7ct ; 1H15 (Sep14) – Interim 6.8ct
- SATSvcs : 2H15 (Mar15) – Final 9ct ; 1H15 (Sep14) – Interim 5ct
- SingPost : Q415 (Mar15) – 2.5ct ; Q315 (Dec14) – 1.25ct ; Q215 (Sep14) – 1.25ct ; Q115 (Jun14) – 1.25ct
- SIAEC : 2H15 (Mar15) – Final 8.5ct ; 1H15 (Sep14) – Interim 6ct
- 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 : FY15 Div Guidance – 5ct/Q
- M1 : 2H14 (Dec) – Final 11.9ct ; 1H14 (Jun) – Interim 7ct
- ComfortDelgro : 2H14 (Dec) –4.5ct ; 1H14 (Jun) –3.75ct
- SBSTransit : 2H14 (Dec) – 1.05ct ; 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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