December 2016
STI = 2880.76 (-8.39 ; -23.26 for Mth ; -1.97 for Yr)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY16 (Jun) |
$7.160 |
28.00 |
3.911% |
32.60 |
21.96 |
Q1, Q2, Q3 5ct ; Q4 5ct +8ct |
|
SingPost |
FY16 (Mar) |
$1.465 |
7.00 |
4.778% |
10.86 |
13.49 |
Q1, Q2, Q3 1.5ct ; Q4 2.5ct |
|
SPH |
FY16 (Aug) |
$3.530 |
18.00 |
5.099% |
16.00 |
22.06 |
Interim 7ct ; Final 8ct + Special 3ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY16 (Mar) |
$4.850 |
15.00 |
3.093% |
19.90 |
24.37 |
Interim 5ct ; Final 10ct |
|
SIA Engineering |
FY16 (Mar) |
$3.370 |
14.00 |
4.154% |
15.74 |
21.41 |
Interim 6ct ; Final 8ct |
|
ST Engineering |
FY15 (Dec) |
$3.230 |
15.00 |
4.644% |
17.05 |
18.94 |
Interim 5ct ; Final 5ct + Special 5ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY15 (Dec) |
$2.120 |
2.70 |
1.274% |
5.41 |
39.19 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
$2.470 |
9.00 |
3.644% |
14.07 |
17.56 |
Interim 4ct ; Final 5ct |
Note : SMRT delisted wef 19-Oct-16
TELCO
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SingTel |
FY16 (Mar) |
$3.650 |
17.50 |
4.795% |
24.29 |
15.03 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
$1.960 |
15.30 |
7.806% |
19.10 |
10.26 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
$2.810 |
20.00 |
7.117% |
21.50 |
13.07 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
9M16 (Sep) |
$17.34 |
$18.54 |
$0.60 |
3.460% |
$1.900 |
10.74 |
Interim 30ct ; Final 30ct |
|
FY15 (Dec) |
$15.82 |
$1.710 |
10.14 |
|||||
|
OCBC |
9M16 (Sep) |
$8.92 |
$8.31 |
$0.36 |
4.036% |
$0.851 |
10.48 |
Interim 18ct ; Final 18ct |
|
FY15 (Dec) |
$8.03 |
$0.952 |
9.37 |
|||||
|
UOB |
9M16 (Sep) |
$20.40 |
$18.54 |
$0.70 |
3.431% |
$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 |
$1.640 |
A4.265 |
5.428% |
A$0.82 |
1H16 A4.265ct ; 2H16 A4.265ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0436) fm Yahoo
NOTES :
- Mkt Price is as on 30-Dec-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
Comments are Closed