April 2016
Results Announcement
- 12 Apr 16 : SPH (Q216) – EPS 3ct vs 4ct (Q215) ; Div = 7ct (No Change)
- 13 Apr 16 : M1 (Q116) – EPS 4.5ct vs 4.9ct (Q115)
- 21 Apr 16 : HLFin (Q116) – Annualised EPS 13.11ct vs 14.04ct (Q115)
- 28 Apr 16 : SMRT (Q416) – EPS 1.74ct vs 1.4ct (Q415) / FY16 = 7.17ct vs 6ct (FY15) ; Div = 2.5ct vs 1.75ct (2H15) / FY16 = 4ct vs 3.25ct (FY15)
- 11 May 16 : SBSTransit
- 12 May 16 (AM) : SingTel
- 23 May 16 (AM) : SATS
STI = 2838.52 (-23.78 ; -2.38 for the Month)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY15 (Dec) |
16.42 |
11.00 |
$2.400 |
4.583% |
14.62 |
Interim 4ct ; Final 7ct |
|
SGX |
FY15 (Jun) |
32.60 |
28.00 |
$7.530 |
3.718% |
23.10 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.85 |
7.00 |
$1.570 |
4.459% |
22.92 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY15 (Aug) |
20.00 |
20.00 |
$4.060 |
4.926% |
20.30 |
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 |
$4.100 |
3.415% |
23.43 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.50 |
$3.790 |
3.826% |
23.17 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY15 (Dec) |
17.05 |
15.00 |
$3.220 |
4.658% |
18.89 |
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 |
$2.350 |
1.149% |
43.44 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
14.07 |
9.00 |
$2.890 |
3.114% |
20.54 |
Interim 4ct ; Final 5ct |
|
SMRT |
FY16 (Mar) |
7.17 |
4.00 |
$1.530 |
2.614% |
21.34 |
Interim 1.5ct ; Final 2.5ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY15 (Mar) |
23.73 |
17.50 |
$3.860 |
4.534% |
16.27 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
19.10 |
15.30 |
$2.470 |
6.194% |
12.93 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
21.50 |
20.00 |
$3.310 |
6.042% |
15.40 |
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 |
5.657% |
A$0.82 |
1H16 A4.265ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0247) fm Yahoo
NOTES :
- Mkt Price is as on 29-Apr-16
- SMRT : 2H16 (Mar16) – Final 2.5ct ; 1H16 (Sep15) – Interim 1.5ct
- SPH : 1H16 (Feb) – Interim 7ct
- 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
- 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
Comments are Closed