Category: Yield
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
November 2014
Results Announcement
- 4 Nov 14 : SIAEC (1H15) – EPS 3.75ct vs 6.39ct (1H14) ; Div 6ct vs 7ct (1H14)
- 5 Nov 14 : Starhub (Q314) – EPS 5.7ct vs 5.5ct (Q313) ; Div 5ct (No Change)
- 6 Nov 14 : Singpost (Q215) – EPS 1.584ct ; Div 1.25ct
- 7 Nov 14 (AM) : STEng (Q314) – EPS 3.89ct vs 4.24ct (Q313)
- 7 Nov 14 : HLFin (Q314) – Annualised EPS 12.93ct
- 12 Nov 14 (AM) : AusNet (1H15) – Gross Div A4.18ct
- 12 Nov 14 : SBSTransit (Q314) – EPS 1.86ct vs 1.15ct (Q313)
- 13 Nov 14 (AM) : Singtel (Q215) – EPS 6.51ct vs 5.46ct (Q214) ; Div 6.8ct (No Change)
- 13 Nov 14 : ComfortDelgro (Q314) – EPS 3.78ct vs 3.61ct (Q313)
- 13 Nov 14 : SATS (Q215) – EPS 4.2ct vs 4.3ct (Q214) ; Div 5ct (No Change)
STI = 3350.50 (+9.54 ; +76.25 for the Month)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY13 (Dec) |
15.85 |
12.00 |
$2.580 |
4.651% |
16.28 |
Interim 4ct ; Final 8ct |
|
SGX |
FY14 (Jun) |
30 |
28 |
$7.320 |
3.825% |
24.40 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY14 (Mar) |
6.746 |
6.25 |
$1.930 |
3.238% |
28.61 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY14 (Aug) |
25 |
21 |
$4.290 |
4.895% |
17.16 |
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 |
$2.930 |
4.437% |
18.20 |
Interim 5ct ; Final 8ct |
|
SIA Engineering |
FY14 (Mar) |
23.88 |
25.0 |
$4.110 |
6.083% |
17.21 |
Interim 7ct ; Final 13ct + Special 5ct |
|
ST Engineering |
FY13 (Dec) |
18.73 |
15.0 |
$3.370 |
4.451% |
17.99 |
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 |
$1.720 |
1.047% |
47.51 |
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 |
$1.630 |
1.350% |
39.76 |
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 |
$3.640 |
5.769% |
20.92 |
Interim 6.8ct ; Final 7.1ct + Special 7.1ct |
|
StarHub |
FY13 (Dec) |
21.50 |
20 |
$4.140 |
4.831% |
19.26 |
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) |
$1.470 |
6.302% |
A$0.86 |
1H15 A4.18ct ; 2H14 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1082) fm Yahoo
NOTES :
- Mkt Price is as on 28-Nov-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
October 2014
Results Announcement
- 15 Oct 14 : SPH (FY14) – EPS 25ct vs 2ct (FY13) ; Div 14ct (Final 8ct + Special 6ct) vs 15ct (2H13)
- 16 Oct 14 : M1 (Q314) – EPS 4.8ct vs 4.3ct (Q313)
- 21 Oct 14 : SGX (Q115) – EPS 7.3ct v 8.63ct (Q114) ; Div 4ct (No Change)
- 31 Oct 14 : SMRT (Q215) – EPS 1.7ct vs 0.9ct (Q214) ; Div 1.5ct vs 1ct (Q214)
- 4 Nov 14 : SIAEC
- 5 Nov 14 : Starhub
- 7 Nov 14 (AM) : STEng
- 7 Nov 14 : HLFin
- 12 Nov 14 : SBSTransit
- 13 Nov 14 (AM) : Singtel
- 13 Nov 14 : ComfortDelgro
- 13 Nov 14 : SATS
STI = 3274.25 (+39.94 ; -2.49 for the Month)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY13 (Dec) |
15.85 |
12.00 |
$2.600 |
4.615% |
16.40 |
Interim 4ct ; Final 8ct |
|
SGX |
FY14 (Jun) |
30 |
28 |
$7.000 |
4.000% |
23.33 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY14 (Mar) |
6.746 |
6.25 |
$1.970 |
3.173% |
29.20 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY14 (Aug) |
25 |
21 |
$4.280 |
4.907% |
17.12 |
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 |
$3.100 |
4.194% |
19.25 |
Interim 5ct ; Final 8ct |
|
SIA Engineering |
FY14 (Mar) |
23.88 |
25.0 |
$4.760 |
5.252% |
19.93 |
Interim 7ct ; Final 13ct + Special 5ct |
|
ST Engineering |
FY13 (Dec) |
18.73 |
15.0 |
$3.750 |
4.000% |
20.02 |
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 |
$1.660 |
1.084% |
45.86 |
Interim 0.9ct ; Final 0.9ct |
|
ComfortDelGro |
FY13 (Dec) |
12.43 |
7.00 |
$2.640 |
2.652% |
21.24 |
Interim 3ct ; Final 4ct |
|
SMRT |
FY14 (Mar) |
4.10 |
2.20 |
$1.490 |
1.477% |
36.34 |
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 |
$3.780 |
4.444% |
16.49 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY13 (Dec) |
17.4 |
21 |
$3.490 |
6.017% |
20.06 |
Interim 6.8ct ; Final 7.1ct + Special 7.1ct |
|
StarHub |
FY13 (Dec) |
21.50 |
20 |
$4.130 |
4.843% |
19.21 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNet Services |
2H – Mar14 |
A4.18 (Gross) |
$1.550 |
6.092% |
A$0.90 |
1H14 A4.18ct ; 2H14 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1295) fm Yahoo
NOTES :
- Mkt Price is as on 31-Oct-14
- SMRT : Q214 (Sep14) – Interim 1.5ct
- SPH : 2H14 (Aug) – Final 8ct + Special 6ct ; 1H14 (Feb) – Interim 7ct
- ComfortDelgro : Q214 (Jun) –3.5ct
- ST Engg : 1H14 (Jun) – 4ct
- SBSTransit : Q214 (Jun) – 1.25ct
- HLFin : 1H14 (Jun) – 4ct
- SGX : Q414 (Jun14) – 4ct+ 12ct ; Q314 (Mar14) – 4ct ; Q214 (Dec13) – 4ct ; Q114 (Sep13) – 4ct
- M1 : 1H14 (Jun) – Interim 7ct
- SPAus : FY15 Guidance = A8.36ct Gross
- SPAus : 2H14 (Mar14) – A4.18ct = A1.393ct (Franked) + A2.379ct (Interest – Subject to 10% Tax) + A0.408ct (Capital Returns) ; 1H14 (Sep13) – A4.18ct = A1.393ct (Franked) + A2.396ct (Interest – Subject to 10% Tax) + A0.391ct (Capital Returns)
- SingTel : 2H14 (Mar14) – Interim 10ct ; 1H14 (Sep13) – Interim 6.8ct
- StarHub : Q114 (Mar) – 5ct
- SIAEC : Q414 (Mar14) – Final 13ct + Special 5ct ; Q214 (Sep13) – Interim 7ct
- 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
- SingPost : Q314 (Dec13) – 1.25ct ; Q214 (Sep13) – 1.25ct ; Q114 (Jun13) – 1.25ct
- SATSvcs : 1H14 (Sep13) – Interim 5ct
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit
September 2014
STI = 3276.74 (-12.98 / -50.35 for the Month)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
||||
|
Hong Leong Fin |
FY13 (Dec) |
15.85 |
12.00 |
$2.670 |
4.494% |
16.85 |
Interim 4ct ; Final 8ct |
||||
|
SGX |
FY14 (Jun) |
30 |
28 |
$7.230 |
3.873% |
24.10 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
||||
|
SingPost |
FY14 (Mar) |
6.746 |
6.25 |
$1.795 |
3.482% |
26.61 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
||||
|
SPH |
FY13 (Aug) |
27 |
22.0 |
$4.200 |
5.238% |
15.56 |
Interim 7ct ; Final 8ct + Special 7ct |
||||
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 |
$3.060 |
4.248% |
19.01 |
Interim 5ct ; Final 8ct |
|
SIA Engineering |
FY14 (Mar) |
23.88 |
25.0 |
$4.610 |
5.423% |
19.30 |
Interim 7ct ; Final 13ct + Special 5ct |
|
ST Engineering |
FY13 (Dec) |
18.73 |
15.0 |
$3.650 |
4.110% |
19.49 |
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 |
$1.700 |
1.059% |
46.96 |
Interim 0.9ct ; Final 0.9ct |
|
ComfortDelGro |
FY13 (Dec) |
12.43 |
7.00 |
$2.400 |
2.917% |
19.31 |
Interim 3ct ; Final 4ct |
|
SMRT |
FY14 (Mar) |
4.10 |
2.20 |
$1.550 |
1.419% |
37.80 |
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 |
$3.800 |
4.421% |
16.58 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY13 (Dec) |
17.4 |
21 |
$3.560 |
5.899% |
20.46 |
Interim 6.8ct ; Final 7.1ct + Special 7.1ct |
|
StarHub |
FY13 (Dec) |
21.50 |
20 |
$4.120 |
4.854% |
19.16 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
2H – Mar14 |
A4.18 (Gross) |
$1.510 |
6.251% |
A$0.90 |
1H14 A4.18ct ; 2H14 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1290) fm Yahoo
NOTES :
- Mkt Price is as on 30-Sep-14
- ComfortDelgro : Q214 (Jun) –3.5ct
- ST Engg : 1H14 (Jun) – 4ct
- SBSTransit : Q214 (Jun) – 1.25ct
- HLFin : 1H14 (Jun) – 4ct
- SGX : Q414 (Jun14) – 4ct+ 12ct ; Q314 (Mar14) – 4ct ; Q214 (Dec13) – 4ct ; Q114 (Sep13) – 4ct
- M1 : 1H14 (Jun) – Interim 7ct
- SPAus : FY15 Guidance = A8.36ct Gross
- SPAus : 2H14 (Mar14) – A4.18ct = A1.393ct (Franked) + A2.379ct (Interest – Subject to 10% Tax) + A0.408ct (Capital Returns) ; 1H14 (Sep13) – A4.18ct = A1.393ct (Franked) + A2.396ct (Interest – Subject to 10% Tax) + A0.391ct (Capital Returns)
- SingTel : 2H14 (Mar14) – Interim 10ct ; 1H14 (Sep13) – Interim 6.8ct
- StarHub : Q114 (Mar) – 5ct
- SIAEC : Q414 (Mar14) – Final 13ct + Special 5ct ; Q214 (Sep13) – Interim 7ct
- SMRT : Q414 (Mar14) – Interim 1.2ct ; Q214 (Sep13) – Interim 1ct
- 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
- SingPost : Q314 (Dec13) – 1.25ct ; Q214 (Sep13) – 1.25ct ; Q114 (Jun13) – 1.25ct
- SATSvcs : 1H14 (Sep13) – Interim 5ct
- SPH : 2H13 (Aug) – Final 8ct + Special 7ct ; 1H13 (Feb) – Interim 7ct
SingTel : Div Policy – 60% to 75% of Underlying Net Profit
September 2014
STI = 3276.74 (-12.98 / -50.35 for the Month)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
||||
|
Hong Leong Fin |
FY13 (Dec) |
15.85 |
12.00 |
$2.670 |
4.494% |
16.85 |
Interim 4ct ; Final 8ct |
||||
|
SGX |
FY14 (Jun) |
30 |
28 |
$7.230 |
3.873% |
24.10 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
||||
|
SingPost |
FY14 (Mar) |
6.746 |
6.25 |
$1.795 |
3.482% |
26.61 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
||||
|
SPH |
FY13 (Aug) |
27 |
22.0 |
$4.200 |
5.238% |
15.56 |
Interim 7ct ; Final 8ct + Special 7ct |
||||
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 |
$3.060 |
4.248% |
19.01 |
Interim 5ct ; Final 8ct |
|
SIA Engineering |
FY14 (Mar) |
23.88 |
25.0 |
$4.610 |
5.423% |
19.30 |
Interim 7ct ; Final 13ct + Special 5ct |
|
ST Engineering |
FY13 (Dec) |
18.73 |
15.0 |
$3.650 |
4.110% |
19.49 |
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 |
$1.700 |
1.059% |
46.96 |
Interim 0.9ct ; Final 0.9ct |
|
ComfortDelGro |
FY13 (Dec) |
12.43 |
7.00 |
$2.400 |
2.917% |
19.31 |
Interim 3ct ; Final 4ct |
|
SMRT |
FY14 (Mar) |
4.10 |
2.20 |
$1.550 |
1.419% |
37.80 |
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 |
$3.800 |
4.421% |
16.58 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY13 (Dec) |
17.4 |
21 |
$3.560 |
5.899% |
20.46 |
Interim 6.8ct ; Final 7.1ct + Special 7.1ct |
|
StarHub |
FY13 (Dec) |
21.50 |
20 |
$4.120 |
4.854% |
19.16 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
2H – Mar14 |
A4.18 (Gross) |
$1.510 |
6.251% |
A$0.90 |
1H14 A4.18ct ; 2H14 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1290) fm Yahoo
NOTES :
- Mkt Price is as on 30-Sep-14
- ComfortDelgro : Q214 (Jun) –3.5ct
- ST Engg : 1H14 (Jun) – 4ct
- SBSTransit : Q214 (Jun) – 1.25ct
- HLFin : 1H14 (Jun) – 4ct
- SGX : Q414 (Jun14) – 4ct+ 12ct ; Q314 (Mar14) – 4ct ; Q214 (Dec13) – 4ct ; Q114 (Sep13) – 4ct
- M1 : 1H14 (Jun) – Interim 7ct
- SPAus : FY15 Guidance = A8.36ct Gross
- SPAus : 2H14 (Mar14) – A4.18ct = A1.393ct (Franked) + A2.379ct (Interest – Subject to 10% Tax) + A0.408ct (Capital Returns) ; 1H14 (Sep13) – A4.18ct = A1.393ct (Franked) + A2.396ct (Interest – Subject to 10% Tax) + A0.391ct (Capital Returns)
- SingTel : 2H14 (Mar14) – Interim 10ct ; 1H14 (Sep13) – Interim 6.8ct
- StarHub : Q114 (Mar) – 5ct
- SIAEC : Q414 (Mar14) – Final 13ct + Special 5ct ; Q214 (Sep13) – Interim 7ct
- SMRT : Q414 (Mar14) – Interim 1.2ct ; Q214 (Sep13) – Interim 1ct
- 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
- SingPost : Q314 (Dec13) – 1.25ct ; Q214 (Sep13) – 1.25ct ; Q114 (Jun13) – 1.25ct
- SATSvcs : 1H14 (Sep13) – Interim 5ct
- SPH : 2H13 (Aug) – Final 8ct + Special 7ct ; 1H13 (Feb) – Interim 7ct
SingTel : Div Policy – 60% to 75% of Underlying Net Profit