June 2015
STI = 3317.33 (+37.15 ; -74.78 for the Mth)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10.00 |
$2.550 |
3.922% |
18.00 |
Interim 4ct ; Final 6ct |
|
SGX |
FY14 (Jun) |
30 |
28 |
$7.830 |
3.576% |
26.10 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.849 |
6.25 |
$1.895 |
3.298% |
27.67 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY14 (Aug) |
25 |
21 |
$4.080 |
5.147% |
16.32 |
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 |
$3.690 |
3.794% |
21.09 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.5 |
$3.840 |
3.776% |
23.47 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY14 (Dec) |
17.06 |
15.0 |
$3.300 |
4.545% |
19.34 |
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 |
$1.800 |
1.278% |
38.96 |
Interim 1.25ctct ; Final 1.75ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$3.130 |
2.636% |
23.55 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY15 (Mar) |
6.00 |
3.25 |
$1.540 |
2.110% |
25.67 |
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 |
$4.210 |
4.157% |
17.74 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$3.240 |
5.833% |
17.14 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.50 |
20 |
$3.950 |
5.063% |
18.37 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
2H – Mar15 |
A4.18 (Gross) |
$1.435 |
6.014% |
A$0.82 |
1H15 A4.18ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0323) fm Yahoo
NOTES :
- Mkt Price is as on 30-Jun-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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