November 2016

Results Announcement

1 Nov 16 : SIAEC (Q217) – EPS 3.17ct vs 3.96ct (Q216) / 1H17 20.83ct vs 7.65ct (1H16) ; Div 4ct vs 6ct (1H16)
2 Nov 16 : Starhub (Q316) – EPS 5ct vs 6.9ct (Q315) / 9M16 16.6ct vs 16.9ct (9M15) ; Div 5ct (No Change)
4 Nov 16 : SingPost (Q217) – EPS 1.28ct vs 2.31ct (Q216) / 1H17 2.76ct vs 4.3ct (1H16) ; Div 1ct vs 1.5ct (Q216)
10 Nov 16 (AM) : STEng – EPS 2.47ct vs 4.29ct / 9M16 10.12ct vs 10.48ct (9M15)
10 Nov 16 (AM) : SingTel (Q217) – EPS 6.1ct vs 6.46ct (Q216) / 1H17 12.03ct vs 12.37ct (1H16) ; Div 6.8ct (Unchanged)
10 Nov 16 : SATS (Q217) – EPS 5.6ct vs 5.4ct (Q216) / 1H17 11.4ct vs 9.9ct (1H16) ; Div 6ct vs 5ct (1H16)
10 Nov 16 : SBSTransit (Q316) – EPS 2.52ct vs 1.77ct (Q315) / 9M16 7.48ct vs 5.28ct (9M15)
10 Nov 16 : HLFin (Q316) – Annualised EPS 11.52ct vs 15.17ct (Q315) / 9M16 11.53ct vs 13.93ct (9M15)
11 Nov 16 : ComfortDelgro (Q316) – EPS 4.05ct vs 3.97ct (Q315) / 9M16 11.42ct vs 10.9ct (9M15)

STI = 2904.02 (+24.88 ; +90.15 for Mth ; +21.29 for Yr)

Stock	Period	Mkt	DPS cts	Yield	EPS cts	PE	Div Breakdown
SGX	FY16 (Jun)	$7.300	28.00	3.836%	32.60	22.39	Q1, Q2, Q3 5ct ; Q4 5ct +8ct
SingPost	FY16 (Mar)	$1.480	7.00	4.730%	10.86	13.63	Q1, Q2, Q3 1.5ct ; Q4 2.5ct
SPH	FY16 (Aug)	$3.750	18.00	4.800%	16.00	23.44	Interim 7ct ; Final 8ct + Special 3ct

Aviation Services

Stock	Period	Mkt	DPS cts	Yield	EPS cts	PE	Div Breakdown
SATS	FY16 (Mar)	$4.810	15.00	3.119%	19.90	24.17	Interim 5ct ; Final 10ct
SIA Engineering	FY16 (Mar)	$3.410	14.00	4.106%	15.74	21.66	Interim 6ct ; Final 8ct
ST Engineering	FY15 (Dec)	$3.380	15.00	4.438%	17.05	19.82	Interim 5ct ; Final 5ct + Special 5ct

Transport

Note : SMRT delisted wef 19-Oct-16

TELCO

Banking & Finance

Stock	Period	Mkt	NBV	DPS	Yield	EPS	PE	Div Breakdown
DBS	9M16 (Sep)	$17.55	$18.54	$0.60	3.419%	$1.900	10.74	Interim 30ct ; Final 30ct
	FY15 (Dec)		$15.82			$1.710	10.26
OCBC	9M16 (Sep)	$9.08	$8.31	$0.36	3.965%	$0.851	10.67	Interim 18ct ; Final 18ct
	FY15 (Dec)		$8.03			$0.952	9.54
UOB	9M16 (Sep)	$20.41	$18.54	$0.70	3.430%	$1.900	10.74	Interim 35ct ; Special Anniversay 20ct ; Final 35ct
	FY15 (Dec)		$17.84			$1.940	10.52
Hong Leong Fin	9M16 (Sep)	$2.14	$3.79	$0.11	5.140%	$0.1153	18.56	Interim 4ct ; Final 7ct
	FY15 (Dec)		$3.80			$0.1642	13.03

Note : Banks Added from May-16 ; EPS are Annualised Figures ; DPS + Breakdown are FY15 Figures

Infrastructure

Stock	Period	Mkt	DPS cts	Yield	NAV	Div Breakdown
AusNetServices	2H – Mar16	$1.575	A4.265	5.746%	A$0.82	1H16 A4.265ct ; 2H16 A4.265ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0610) fm Yahoo

NOTES :

Mkt Price is as on 30-Nov-16
SATSvcs 1H17 (Sep16) – Interim 6ct
SingTel : 1H17 (Sep16) – Interim 6.8ct
SingPost : Q217 (Sep16) – 1ct ; Q117 (Jun16) – 1.5ct
SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profitt
StarHub : Q316 (Sep) – 5ct ; Q216 (Jun) – 5ct ; Q116 (Mar) – 5ct
SIAEC : 1H17 (Sep16) – Interim 4ct
SGX : Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
SPH : 2H16 (Aug) – Final 8ct + Special 3ct ; 1H16 (Feb) – Interim 7ct
HLFin : 1H15 (Jun) – 3ct
ST Engg : 1H16 (Jun) – 5ct
ComfortDelgro 1H15 (Jun) – 4.25ct
SBSTransit : 1H16 (Jun) – 2.35ct
AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H16 (Mar16) – A4.265ct (Franked)
SMRT : 2H16 (Mar16) – Final 2.5ct ; 1H16 (Sep15) – Interim 1.5ct
M1 : 2H15 (Dec) – Final 8.3ct ; 1H15 (Jun) – Interim 7ct
StarHub : FY16 Div Guidance – 5ct/Q
SPAus : FY16 Guidance = A8.53ct 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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