March 2016
STI = 2840.90 (-31.88, +174.39 for the Month)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY15 (Dec) |
16.42 |
11.00 |
$2.380 |
4.622% |
14.49 |
Interim 4ct ; Final 7ct |
|
SGX |
FY15 (Jun) |
32.60 |
28.00 |
$7.950 |
3.522% |
24.39 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.85 |
7.00 |
$1.635 |
4.281% |
23.87 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY15 (Aug) |
20.00 |
20.00 |
$4.000 |
5.000% |
20.00 |
Interim 7ct ; Final 8ct + Special 5ct |
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 |
14.00 |
$3.950 |
3.544% |
22.57 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.50 |
$3.600 |
4.028% |
22.00 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY15 (Dec) |
17.05 |
15.00 |
$3.230 |
4.644% |
18.94 |
Interim 5ct ; Final 5ct + Special 5ct |
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY15 (Dec) |
5.41 |
2.70 |
$2.140 |
1.262% |
39.56 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
14.07 |
9.00 |
$2.920 |
3.082% |
20.75 |
Interim 4ct ; Final 5ct |
|
SMRT |
FY15 (Mar) |
6.00 |
3.25 |
$1.510 |
2.152% |
25.17 |
Interim 1.5ct ; Final 1.75ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY15 (Mar) |
23.73 |
17.50 |
$3.820 |
4.581% |
16.10 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
19.10 |
15.30 |
$2.600 |
5.885% |
13.61 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
21.50 |
20.00 |
$3.350 |
5.970% |
15.58 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
1H – Sep15 |
A4.265 |
$1.545 |
5.707% |
A$0.82 |
1H16 A4.265ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0337) fm Yahoo
NOTES :
- Mkt Price is as on 31-Mar-16
- ST Engg : 2H15 (Dec) – 5ct (Final) + 5ct (Special) ; 1H15 (Jun) – 5ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
- HLFin : 1H15 (Jun) – 4ct ; 2H15 (Dec) – 7ct
- StarHub : Q415 (Dec) – 5ct ; Q315 (Sep) – 5ct ; Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
- StarHub : FY16 Div Guidance – 5ct/Q
- ComfortDelgro 1H15 (Jun) – 4ct ; 2H15 (Dec) – 5ct
- SingPost : Q316 (Dec15) – 1.5ct ; Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
- SGX : Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPAus : FY16 Guidance = A8.53ct Gross
- AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H15 (Mar15) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax)
- SingTel : 1H16 (Sep15) – Interim 6.8ct
- SATSvcs : 1H16 (Sep15) – Interim 5ct
- SIAEC : 1H16 (Sep15) – Interim 6ct
- SMRT : 1H16 (Mar16) – Interim 1.5ct
- SPH : 1H15 (Feb) – Final 8ct + Special 5ct ; Interim 7ct
- SBSTransit : 1H15 (Jun) – 1.65ct
- M1 : 1H15 (Jun) – Interim 7ct
- SingPost : Dividend Guidance for FY16 (Mar) = 7ct
- 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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