Category: Yield
March 2015
STI = 3447.01 (-7.25 / +44.15 for the Mth)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10.00 |
$2.570 |
3.891% |
18.14 |
Interim 4ct ; Final 6ct |
|
SGX |
FY14 (Jun) |
30 |
28 |
$8.140 |
3.440% |
27.13 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY14 (Mar) |
6.746 |
6.25 |
$1.960 |
3.189% |
29.05 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY14 (Aug) |
25 |
21 |
$4.190 |
5.012% |
16.76 |
Interim 7ct ; Final 8ct + Special 6ct |
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 |
FY14 (Mar) |
16.10 |
13.0 |
$3.080 |
4.221% |
19.13 |
Interim 5ct ; Final 8ct |
|
SIA Engineering |
FY14 (Mar) |
23.88 |
25.0 |
$4.010 |
6.234% |
16.79 |
Interim 7ct ; Final 13ct + Special 5ct |
|
ST Engineering |
FY13 (Dec) |
18.73 |
15.0 |
$3.480 |
4.310% |
20.40 |
Interim 3ct ; Final 4ct + Special 8ct |
Note : SIAEC Special Div is Observed to be Non-Recurring (Depends on Excess Cash)
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY14 (Dec) |
4.62 |
2.30 |
$1.710 |
1.345% |
37.01 |
Interim 1.25ctct ; Final 1.05ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$2.890 |
2.855% |
21.75 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY14 (Mar) |
4.10 |
2.20 |
$1.600 |
1.375% |
39.02 |
Interim 1.0ct ; Final 1.2ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY14 (Mar) |
22.92 |
16.8 |
$4.380 |
3.836% |
19.11 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$3.900 |
4.846% |
20.63 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.50 |
20 |
$4.350 |
4.598% |
20.23 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNet Services |
1H – Sep14 |
A4.18 (Gross) |
$1.505 |
5.807% |
A$0.86 |
1H15 A4.18ct ; 2H14 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0454) fm Yahoo
NOTES :
- Mkt Price is as on 31-Mar-15
- ST Engg : 2H14 (Dec) – 4ct (Final) + 7ct (Special) ; 1H14 (Jun) – 4ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
- HLFin : 2H14 (Dec) – 6ct ; 1H14 (Jun) – 4ct
- StarHub : Q414 (Dec) – 5ct ; Q314 (Sep) – 5ct ; Q214 (Jun) – 5ct ; Q114 (Mar) – 5ct
- StarHub : FY15 Div Guidance – 5ct/Q
- M1 : 2H14 (Dec) – Final 11.9ct ; 1H14 (Jun) – Interim 7ct
- SATSvcs : 1H15 (Sep14) – Interim 5ct
- SingTel : 1H15 (Sep14) – Interim 6.8ct
- AusNet : 1H15 (Sep14) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax) ; 2H14 (Mar14) – A4.18ct = A1.393ct (Franked) + A2.379ct (Interest – Subject to 10% Tax) + A0.408ct (Capital Returns)
- SingPost : Q215 (Sep14) – 1.25ct ; Q115 (Jun14) – 1.25ct
- SIAEC : 1H15 (Sep14) – Interim 6ct
- SMRT : 1H15 (Sep14) – Interim 1.5ct
- SGX : Q115 (Sep14) – 4ct
- SPH : 2H14 (Aug) – Final 8ct + Special 6ct ; 1H14 (Feb) – Interim 7ct
- ComfortDelgro : 1H14 (Jun) –3.5ct
- SBSTransit : 1H14 (Jun) – 1.25ct
- SPAus : FY15 Guidance = A8.36ct 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
February 2015
Results Announcement
- 3 Feb 15 : SIAEC (Q315) – EPS 4.13ct vs 5.43ct (Q314) / 12.67ct (9M15) vs 18.03ct (9M14)
- 4 Feb 15 : SATS (Q315) – EPS 4.3ct vs 3.8ct (Q314) / 12.9ct (9M15) vs 12.3ct (9M14)
- 4 Feb 15 : SingPost (Q315) – EPS 1.794ct vs 1.873ct (Q114) / 5.228ct (9M15) vs 5.327ct (9M14) ; Div 1.25ct (no change)
- 10 Feb 15 : SBSTransit (Q414) – EPS 0.08ct vs 0.53ct (Q413) / 4.62ct (FY14) vs 3.62ct (FY13) ; Div 1.05ct vs 0.9ct (2H13) / 2.3ct (FY14) vs 1.8ct (FY13)
- 11 Feb 15 : ComfortDelgro (Q414) – EPS 2.98ct vs 2.82ct (Q413) / 13.29ct (FY14) vs 12.43ct (FY13) ; Div 4.5ct vs 4ct (2H13) / 8.25ct (FY14) vs 7ct (FY13)
- 12 Feb 15 (AM) : Singtel (Q315) – EPS 6.09ct vs 5.47ct (Q314) / 17.84ct (9M15) vs 17.28ct (9M14)
- 25 Feb 15 : Starhub (Q414) – EPS 5.5ct vs 5ct (Q413 – restated) / 21.5ct (FY14) vs 22.1ct (FY13 – restated) ; Div 5ct (no change) ; 20ct (FY14 – No Change)
- 26 Feb 15 : HLFin (FY14) – EPS 14.17ct vs 15.85ct (FY13) ; Div 6ct (2H14) vs 8ct (2H13) / 10ct (FY14) vs 12ct (FY13)
- 27 Feb 15 (AM) : STEng (Q414) – EPS 4.48ct vs 5.37ct (Q413) / 17.06ct (FY14) vs 18.73ct (FY13) ; Div 4ct (Final) + 7ct (Special) vs 4ct+8ct (2H13) / 15ct (FY14) – No Change
STI = 3402.86 (-23.32)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10.00 |
$2.620 |
3.817% |
18.49 |
Interim 4ct ; Final 6ct |
|
SGX |
FY14 (Jun) |
30 |
28 |
$8.180 |
3.423% |
27.27 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY14 (Mar) |
6.746 |
6.25 |
$2.000 |
3.125% |
29.65 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY14 (Aug) |
25 |
21 |
$4.090 |
5.134% |
16.36 |
Interim 7ct ; Final 8ct + Special 6ct |
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 |
FY14 (Mar) |
16.10 |
13.0 |
$3.160 |
4.114% |
19.63 |
Interim 5ct ; Final 8ct |
|
SIA Engineering |
FY14 (Mar) |
23.88 |
25.0 |
$4.250 |
5.882% |
17.80 |
Interim 7ct ; Final 13ct + Special 5ct |
|
ST Engineering |
FY13 (Dec) |
18.73 |
15.0 |
$3.510 |
4.274% |
20.57 |
Interim 3ct ; Final 4ct + Special 8ct |
Note : SIAEC Special Div is Observed to be Non-Recurring (Depends on Excess Cash)
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY14 (Dec) |
4.62 |
2.30 |
$1.830 |
1.257% |
39.61 |
Interim 1.25ctct ; Final 1.05ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$2.940 |
2.806% |
22.12 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY14 (Mar) |
4.10 |
2.20 |
$1.740 |
1.264% |
42.44 |
Interim 1.0ct ; Final 1.2ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY14 (Mar) |
22.92 |
16.8 |
$4.220 |
3.981% |
18.41 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$3.960 |
4.773% |
20.95 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.50 |
20 |
$4.290 |
4.662% |
19.95 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNet Services |
1H – Sep14 |
A4.18 (Gross) |
$1.530 |
5.802% |
A$0.86 |
1H15 A4.18ct ; 2H14 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0619) fm Yahoo
NOTES :
- Mkt Price is as on 27-Feb-15
- ST Engg : 2H14 (Dec) – 4ct (Final) + 7ct (Special) ; 1H14 (Jun) – 4ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
- HLFin : 2H14 (Dec) – 6ct ; 1H14 (Jun) – 4ct
- StarHub : Q414 (Dec) – 5ct ; Q314 (Sep) – 5ct ; Q214 (Jun) – 5ct ; Q114 (Mar) – 5ct
- StarHub : FY15 Div Guidance – 5ct/Q
- M1 : 2H14 (Dec) – Final 11.9ct ; 1H14 (Jun) – Interim 7ct
- SATSvcs : 1H15 (Sep14) – Interim 5ct
- SingTel : 1H15 (Sep14) – Interim 6.8ct
- AusNet : 1H15 (Sep14) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax) ; 2H14 (Mar14) – A4.18ct = A1.393ct (Franked) + A2.379ct (Interest – Subject to 10% Tax) + A0.408ct (Capital Returns)
- SingPost : Q215 (Sep14) – 1.25ct ; Q115 (Jun14) – 1.25ct
- SIAEC : 1H15 (Sep14) – Interim 6ct
- SMRT : 1H15 (Sep14) – Interim 1.5ct
- SGX : Q115 (Sep14) – 4ct
- SPH : 2H14 (Aug) – Final 8ct + Special 6ct ; 1H14 (Feb) – Interim 7ct
- ComfortDelgro : 1H14 (Jun) –3.5ct
- SBSTransit : 1H14 (Jun) – 1.25ct
- SPAus : FY15 Guidance = A8.36ct 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
February 2015
Results Announcement
- 3 Feb 15 : SIAEC (Q315) – EPS 4.13ct vs 5.43ct (Q314) / 12.67ct (9M15) vs 18.03ct (9M14)
- 4 Feb 15 : SATS (Q315) – EPS 4.3ct vs 3.8ct (Q314) / 12.9ct (9M15) vs 12.3ct (9M14)
- 4 Feb 15 : SingPost (Q315) – EPS 1.794ct vs 1.873ct (Q114) / 5.228ct (9M15) vs 5.327ct (9M14) ; Div 1.25ct (no change)
- 10 Feb 15 : SBSTransit (Q414) – EPS 0.08ct vs 0.53ct (Q413) / 4.62ct (FY14) vs 3.62ct (FY13) ; Div 1.05ct vs 0.9ct (2H13) / 2.3ct (FY14) vs 1.8ct (FY13)
- 11 Feb 15 : ComfortDelgro (Q414) – EPS 2.98ct vs 2.82ct (Q413) / 13.29ct (FY14) vs 12.43ct (FY13) ; Div 4.5ct vs 4ct (2H13) / 8.25ct (FY14) vs 7ct (FY13)
- 12 Feb 15 (AM) : Singtel (Q315) – EPS 6.09ct vs 5.47ct (Q314) / 17.84ct (9M15) vs 17.28ct (9M14)
- 25 Feb 15 : Starhub (Q414) – EPS 5.5ct vs 5ct (Q413 – restated) / 21.5ct (FY14) vs 22.1ct (FY13 – restated) ; Div 5ct (no change) ; 20ct (FY14 – No Change)
- 26 Feb 15 : HLFin (FY14) – EPS 14.17ct vs 15.85ct (FY13) ; Div 6ct (2H14) vs 8ct (2H13) / 10ct (FY14) vs 12ct (FY13)
- 27 Feb 15 (AM) : STEng (Q414) – EPS 4.48ct vs 5.37ct (Q413) / 17.06ct (FY14) vs 18.73ct (FY13) ; Div 4ct (Final) + 7ct (Special) vs 4ct+8ct (2H13) / 15ct (FY14) – No Change
STI = 3402.86 (-23.32)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10.00 |
$2.620 |
3.817% |
18.49 |
Interim 4ct ; Final 6ct |
|
SGX |
FY14 (Jun) |
30 |
28 |
$8.180 |
3.423% |
27.27 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY14 (Mar) |
6.746 |
6.25 |
$2.000 |
3.125% |
29.65 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY14 (Aug) |
25 |
21 |
$4.090 |
5.134% |
16.36 |
Interim 7ct ; Final 8ct + Special 6ct |
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 |
FY14 (Mar) |
16.10 |
13.0 |
$3.160 |
4.114% |
19.63 |
Interim 5ct ; Final 8ct |
|
SIA Engineering |
FY14 (Mar) |
23.88 |
25.0 |
$4.250 |
5.882% |
17.80 |
Interim 7ct ; Final 13ct + Special 5ct |
|
ST Engineering |
FY13 (Dec) |
18.73 |
15.0 |
$3.510 |
4.274% |
20.57 |
Interim 3ct ; Final 4ct + Special 8ct |
Note : SIAEC Special Div is Observed to be Non-Recurring (Depends on Excess Cash)
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY14 (Dec) |
4.62 |
2.30 |
$1.830 |
1.257% |
39.61 |
Interim 1.25ctct ; Final 1.05ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$2.940 |
2.806% |
22.12 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY14 (Mar) |
4.10 |
2.20 |
$1.740 |
1.264% |
42.44 |
Interim 1.0ct ; Final 1.2ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY14 (Mar) |
22.92 |
16.8 |
$4.220 |
3.981% |
18.41 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$3.960 |
4.773% |
20.95 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.50 |
20 |
$4.290 |
4.662% |
19.95 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNet Services |
1H – Sep14 |
A4.18 (Gross) |
$1.530 |
5.802% |
A$0.86 |
1H15 A4.18ct ; 2H14 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0619) fm Yahoo
NOTES :
- Mkt Price is as on 27-Feb-15
- ST Engg : 2H14 (Dec) – 4ct (Final) + 7ct (Special) ; 1H14 (Jun) – 4ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
- HLFin : 2H14 (Dec) – 6ct ; 1H14 (Jun) – 4ct
- StarHub : Q414 (Dec) – 5ct ; Q314 (Sep) – 5ct ; Q214 (Jun) – 5ct ; Q114 (Mar) – 5ct
- StarHub : FY15 Div Guidance – 5ct/Q
- M1 : 2H14 (Dec) – Final 11.9ct ; 1H14 (Jun) – Interim 7ct
- SATSvcs : 1H15 (Sep14) – Interim 5ct
- SingTel : 1H15 (Sep14) – Interim 6.8ct
- AusNet : 1H15 (Sep14) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax) ; 2H14 (Mar14) – A4.18ct = A1.393ct (Franked) + A2.379ct (Interest – Subject to 10% Tax) + A0.408ct (Capital Returns)
- SingPost : Q215 (Sep14) – 1.25ct ; Q115 (Jun14) – 1.25ct
- SIAEC : 1H15 (Sep14) – Interim 6ct
- SMRT : 1H15 (Sep14) – Interim 1.5ct
- SGX : Q115 (Sep14) – 4ct
- SPH : 2H14 (Aug) – Final 8ct + Special 6ct ; 1H14 (Feb) – Interim 7ct
- ComfortDelgro : 1H14 (Jun) –3.5ct
- SBSTransit : 1H14 (Jun) – 1.25ct
- SPAus : FY15 Guidance = A8.36ct 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
January 2015
Results Announcement
- 13 Jan 15 : SPH (Q115) – EPS 4ct vs 6ct (Q115)
- 19 Jan 15 : M1 (Q414) – EPS 4.8ct vs 4.4ct (Q413) / 18.9ct (FY14) vs 17.4ct (FY13) ; Div 11.9ct vs 14.2ct (2H13) / 18.9ct (FY14) vs 21ct (FY13)
- 21 Jan 15 : SGX (Q215) – EPS 8.1ct vs 7.01ct (Q214) / 15.3ct (1H15) vs 15.64ct (1H14) ; Div 4ct (no change)
- 29 Jan 15 : SMRT (Q315) – EPS 1.5ct vs 0.9ct (Q314) / 4.6ct (9M15) vs 3ct (9M14)
- 3 Feb 15 : SIAEC
- 4 Feb 15 : SATS
- 4 Feb 15 : SingPost
- 10 Feb 15 : SBSTransit
- 11 Feb 15 : ComfortDelgro
- 12 Feb 15 (AM) : Singtel
STI = 3419.05 (-27.85 / +26.05 for the Mth)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY13 (Dec) |
15.85 |
12.00 |
$2.630 |
4.563% |
16.59 |
Interim 4ct ; Final 8ct |
|
SGX |
FY14 (Jun) |
30 |
28 |
$7.770 |
3.604% |
25.90 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY14 (Mar) |
6.746 |
6.25 |
$2.140 |
2.921% |
31.72 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY14 (Aug) |
25 |
21 |
$4.130 |
5.085% |
16.52 |
Interim 7ct ; Final 8ct + Special 6ct |
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 |
FY14 (Mar) |
16.10 |
13.0 |
$2.960 |
4.392% |
18.39 |
Interim 5ct ; Final 8ct |
|
SIA Engineering |
FY14 (Mar) |
23.88 |
25.0 |
$4.360 |
5.734% |
18.26 |
Interim 7ct ; Final 13ct + Special 5ct |
|
ST Engineering |
FY13 (Dec) |
18.73 |
15.0 |
$3.360 |
4.464% |
17.94 |
Interim 3ct ; Final 4ct + Special 8ct |
Note : SIAEC Special Div is Observed to be Non-Recurring (Depends on Excess Cash)
Transport
|
ComfortDelGro |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY13 (Dec) |
3.62 |
1.80 |
$1.880 |
0.957% |
51.93 |
Interim 0.9ct ; Final 0.9ct |
|
ComfortDelGro |
FY13 (Dec) |
12.43 |
7.00 |
$2.870 |
2.439% |
23.09 |
Interim 3ct ; Final 4ct |
|
SMRT |
FY14 (Mar) |
4.10 |
2.20 |
$1.750 |
1.257% |
42.68 |
Interim 1.0ct ; Final 1.2ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY14 (Mar) |
22.92 |
16.8 |
$4.080 |
4.118% |
17.80 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$3.750 |
5.040% |
19.84 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY13 (Dec) |
21.50 |
20 |
$4.180 |
4.785% |
19.44 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNet Services |
1H – Sep14 |
A4.18 (Gross) |
$1.450 |
6.042% |
A$0.86 |
1H15 A4.18ct ; 2H14 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0480) fm Yahoo
NOTES :
- Mkt Price is as on 30-Jan-15
- M1 : 2H14 (Dec) – Final 11.9ct ; 1H14 (Jun) – Interim 7ct
- SATSvcs : 1H15 (Sep14) – Interim 5ct
- SingTel : 1H15 (Sep14) – Interim 6.8ct
- AusNet : 1H15 (Sep14) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax) ; 2H14 (Mar14) – A4.18ct = A1.393ct (Franked) + A2.379ct (Interest – Subject to 10% Tax) + A0.408ct (Capital Returns)
- SingPost : Q215 (Sep14) – 1.25ct ; Q115 (Jun14) – 1.25ct
- StarHub : Q314 (Sep) – 5ct ; Q214 (Jun) – 5ct ; Q114 (Mar) – 5ct
- SIAEC : 1H15 (Sep14) – Interim 6ct
- SMRT : 1H15 (Sep14) – Interim 1.5ct
- SGX : Q115 (Sep14) – 4ct
- SPH : 2H14 (Aug) – Final 8ct + Special 6ct ; 1H14 (Feb) – Interim 7ct
- ComfortDelgro : 1H14 (Jun) –3.5ct
- ST Engg : 1H14 (Jun) – 4ct
- SBSTransit : 1H14 (Jun) – 1.25ct
- HLFin : 1H14 (Jun) – 4ct
- SPAus : FY15 Guidance = A8.36ct Gross
- ST Engg : Dividend Payout Reduced from 90% to 80% for FY13 & Will Be Further Reduced to 75% from FY14
- StarHub : FY14 Div Guidance – 5ct/Q
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit
December 2014
STI = 3365.15 (+197.72 for the Year)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY13 (Dec) |
15.85 |
12.00 |
$2.610 |
4.598% |
16.47 |
Interim 4ct ; Final 8ct |
|
SGX |
FY14 (Jun) |
30 |
28 |
$7.810 |
3.585% |
26.03 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY14 (Mar) |
6.746 |
6.25 |
$1.920 |
3.255% |
28.46 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY14 (Aug) |
25 |
21 |
$4.210 |
4.988% |
16.84 |
Interim 7ct ; Final 8ct + Special 6ct |
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 |
FY14 (Mar) |
16.10 |
13.0 |
$3.050 |
4.262% |
18.94 |
Interim 5ct ; Final 8ct |
|
SIA Engineering |
FY14 (Mar) |
23.88 |
25.0 |
$4.220 |
5.924% |
17.67 |
Interim 7ct ; Final 13ct + Special 5ct |
|
ST Engineering |
FY13 (Dec) |
18.73 |
15.0 |
$3.400 |
4.412% |
18.15 |
Interim 3ct ; Final 4ct + Special 8ct |
Note : SIAEC Special Div is Observed to be Non-Recurring (Depends on Excess Cash)
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY13 (Dec) |
3.62 |
1.80 |
$1.705 |
1.056% |
47.10 |
Interim 0.9ct ; Final 0.9ct |
|
ComfortDelGro |
FY13 (Dec) |
12.43 |
7.00 |
$2.600 |
2.692% |
20.92 |
Interim 3ct ; Final 4ct |
|
SMRT |
FY14 (Mar) |
4.10 |
2.20 |
$1.580 |
1.392% |
38.54 |
Interim 1.0ct ; Final 1.2ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY14 (Mar) |
22.92 |
16.8 |
$3.900 |
4.308% |
17.02 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY13 (Dec) |
17.4 |
21 |
$3.610 |
5.817% |
20.75 |
Interim 6.8ct ; Final 7.1ct + Special 7.1ct |
|
StarHub |
FY13 (Dec) |
21.50 |
20 |
$4.150 |
4.819% |
19.30 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNet Services |
1H – Sep14 |
A4.18 (Gross) |
$1.420 |
6.371% |
A$0.86 |
1H15 A4.18ct ; 2H14 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0821) fm Yahoo
NOTES :
- Mkt Price is as on 31-Dec-14
- SATSvcs : 1H15 (Sep14) – Interim 5ct
- SingTel : 1H15 (Sep14) – Interim 6.8ct
- AusNet : 1H15 (Sep14) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax) ; 2H14 (Mar14) – A4.18ct = A1.393ct (Franked) + A2.379ct (Interest – Subject to 10% Tax) + A0.408ct (Capital Returns)
- SingPost : Q215 (Sep14) – 1.25ct ; Q115 (Jun14) – 1.25ct
- StarHub : Q314 (Sep) – 5ct ; Q214 (Jun) – 5ct ; Q114 (Mar) – 5ct
- SIAEC : 1H15 (Sep14) – Interim 6ct
- SMRT : 1H15 (Sep14) – Interim 1.5ct
- SGX : Q115 (Sep14) – 4ct
- SPH : 2H14 (Aug) – Final 8ct + Special 6ct ; 1H14 (Feb) – Interim 7ct
- ComfortDelgro : 1H14 (Jun) –3.5ct
- ST Engg : 1H14 (Jun) – 4ct
- SBSTransit : 1H14 (Jun) – 1.25ct
- HLFin : 1H14 (Jun) – 4ct
- M1 : 1H14 (Jun) – Interim 7ct
- SPAus : FY15 Guidance = A8.36ct Gross
- ST Engg : Dividend Payout Reduced from 90% to 80% for FY13 & Will Be Further Reduced to 75% from FY14
- StarHub : FY14 Div Guidance – 5ct/Q
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit