October 2017
Results Announcement
- 11 Oct 17 : SPH
- 16 Oct 17 : M1
- 25 Oct 17 : SGX
STI = 3374.08 (+68.79 for Mth ; +493.32 for Yr)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY17 (Jun) |
$7.670 |
28.00 |
3.651% |
31.70 |
24.20 |
Q1, Q2, Q3 : 5ct ; Q4 : 5ct +8ct |
|
SingPost |
FY17 (Mar) |
$1.285 |
3.50 |
2.724% |
0.85 |
151.18 |
Q1 = 1.5ct, Q2 = 1ct, Q3 = 0.5ct ; Q4 = 0.5ct |
|
SPH |
FY17 (Aug) |
$2.700 |
15.00 |
5.556% |
22.00 |
12.27 |
Interim 6ct ; Final 3ct + Special 6ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY17 (Mar) |
$4.700 |
17.00 |
3.617% |
23.20 |
20.26 |
Interim 6ct ; Final 11ct |
|
SIA Engineering |
FY17 (Mar) |
$3.260 |
18.00 |
5.521% |
29.63 |
11.00 |
Interim 4ct ; Final 9ct + Special 5ct |
|
ST Engineering |
FY16 (Dec) |
$3.480 |
15.00 |
4.310% |
15.60 |
22.31 |
Interim 5ct ; Final 10ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY16 (Dec) |
$2.500 |
5.05 |
2.020% |
10.12 |
24.70 |
Interim 2.35ctct ; Final 2.7ct |
|
ComfortDelGro |
FY16 (Dec) |
$2.020 |
10.30 |
5.099% |
14.72 |
13.72 |
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) |
$3.750 |
17.50 |
4.667% |
23.96 |
15.65 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY16 (Dec) |
$1.800 |
12.90 |
7.167% |
16.10 |
11.18 |
Interim 7ct ; Final 5.9ct |
|
StarHub |
FY16 (Dec) |
$2.630 |
20.00 |
6.084% |
19.80 |
13.28 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
FY16 (Dec) |
$22.78 |
$16.87 |
$0.60 |
2.634% |
$1.660 |
13.72 |
Interim 30ct ; Final 30ct |
|
1H17 (Jun) |
$17.49 |
$1.830 |
12.45 |
|||||
|
OCBC |
FY16 (Dec) |
$11.90 |
$8.49 |
$0.36 |
3.025% |
$0.822 |
14.48 |
Interim 18ct ; Final 18ct |
|
1H17 (Jun) |
$8.73 |
$0.977 |
12.18 |
|||||
|
UOB |
FY16 (Dec) |
$24.62 |
$18.82 |
$0.70 |
2.843% |
$1.860 |
13.24 |
Interim 35ct ; Final 35ct |
|
1H17 (Jun) |
$19.63 |
$1.960 |
12.56 |
|||||
|
Hong Leong Fin |
FY16 (Dec) |
$2.73 |
$3.82 |
$0.09 |
3.297% |
$0.1196 |
22.83 |
Interim 3ct ; Final 6ct |
|
Q217 (Jun) |
$3.85 |
$0.1878 |
12.88 |
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 |
$1.860 |
A4.4 |
5.207% |
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$1.0659) fm Yahoo
NOTES :
- Mkt Price is as on 31-Oct-17
- SATSvcs : 2H17 (Mar17) – Final 11ct ; 1H18 (Sep17) – Interim 6ct
- SPH : 1H17 (Feb) – Interim 6ct ; 2H17 (Sep17) – Final 3ct + Special 6ct
- HLFin : 2H16 (Dec) – 6ct ; 1H17 (Jun) – 4ct
- ST Engg : 2H16 (Dec) – 10ct ; 1H17 (Jun) – 5ct
- ComfortDelgro 2H16 (Dec) – 6.05ct ; 1H17 (Jun) – 4.35ct
- SBSTransit : 2H16 (Dec) – 2.7ct ; 1H17 (Jun) – 3.65ct
- SingPost : Q417 (Mar17) – 0.5ct ; Q317 (Dec16) – 0.5ct ; Q217 (Sep16) – 1ct ; Q117 (Jun17) – 0.5ct
- SGX : Q417 (Jun17) – 5ct + 8ct ; Q317 (Mar17) – 5ct ; Q217 (Dec16) – 5ct ; Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- M1 : 1H17 (Jun) – Interim 5.2ct
- 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
- SingTel : 2H17 (Mar17) – Final 10.7ct ; 1H17 (Sep16) – Interim 6.8ct
- SIAEC : 2H17 (Mar) – Final 9ct + Special 5ct ; 1H17 (Sep16) – Interim 4ct
- StarHub : Q217 (Jun) – 4ct ; Q117 (Mar) – 4ct
- StarHub : FY17 Div Guidance – 4ct/Q ; Above Table Uses this for Yield Computation
- 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