Category: Yield
May 2014
Results Announcement
- 5 May 14 : SIAEC (Q414) – EPS 5.85ct vs 5.96ct yoy (todate 23.88ct vs 24.51ct yoy) ; Div 13ct (Final) + 5ct (Special)
- 7 May 14 : Starhub (Q114) – EPS 4.9ct ; Div 5ct
- 9 May 14 (AM) : STEng (Q114) – EPS 4.41ct vs 4.34ct yoy
- 9 May 14 : SBSTransit (Q114) – EPS 1.07ct vs 0.92ct yoy
- 12 May 14 : ComfortDelgro (Q114) – EPS 2.98ct vs 2.74ct yoy
- 15 May 14 (AM) : Singtel (Q414) – EPS 5.64ct (todate 22.92ct) ; Div 10ct (todate 16.8ct)
- 15 May 14 (AM) : SPAusNet (2H14) – Div A4.18ct
- 16 May 14 : SingPost (Q414) – EPS 1.42ct (todate 6.746ct) ; Div 2.5ct (todate 6.25ct)
- 22 May 14 (AM) : SATS – EPS 3.8ct (todate 16.1ct) ; Div 8ct (todate 13ct)
STI = 3295.85 (-4.86)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY13 (Dec) |
15.85 |
12.00 |
$2.720 |
4.412% |
17.16 |
Interim 4ct ; Final 8ct |
|
SGX |
FY13 (Jun) |
31.43 |
28 |
$6.890 |
4.064% |
21.92 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY14 (Mar) |
6.746 |
6.25 |
$1.645 |
3.799% |
24.38 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY13 (Aug) |
27 |
22.0 |
$4.100 |
5.366% |
15.19 |
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 |
$3.120 |
4.167% |
19.38 |
Interim 5ct ; Final 8ct |
|
SIA Engineering |
FY14 (Mar) |
23.88 |
25.0 |
$5.000 |
5.000% |
20.94 |
Interim 7ct ; Final 13ct + Special 5ct |
|
ST Engineering |
FY13 (Dec) |
18.73 |
15.0 |
$3.870 |
3.876% |
20.66 |
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 |
$1.590 |
1.132% |
43.92 |
Interim 0.9ct ; Final 0.9ct |
|
ComfortDelGro |
FY13 (Dec) |
12.43 |
7.00 |
$2.330 |
3.004% |
18.74 |
Interim 3ct ; Final 4ct |
|
SMRT |
FY14 (Mar) |
4.10 |
2.20 |
$1.450 |
1.517% |
35.37 |
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% |
17.71 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY13 (Dec) |
17.4 |
21 |
$3.540 |
5.932% |
20.34 |
Interim 6.8ct ; Final 7.1ct + Special 7.1ct |
|
StarHub |
FY13 (Dec) |
21.50 |
20 |
$4.200 |
4.762% |
19.53 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
2H – Mar14 |
A4.18 (Gross) |
$1.610 |
6.056% |
A$0.90 |
1H14 A4.18ct ; 2H14 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1662) fm Yahoo
NOTES :
- Mkt Price is as on 30-May-14
- 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
- HLFin : 2H13 (Dec) – 8ct ; 1H13 (Jun) – 4ct
- ST Engg : 2H13 (Dec) – 4ct (Final) + 8ct (Special) ; 1H13 (Jun) – 3ct ; Dividend Payout Reduced from 90% to 80% for FY13 & Will Be Further Reduced to 75% from FY14
- MIIF : 2H13 (Dec) –0.7ct
- ComfortDelgro : Q413 (Dec) –4ct ; Q213 (Jun) –3ct
- SBSTransit : Q413 (Dec) – 0.9ct ; Q213 (Jun) – 0.9ct
- 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
- MIIF : FY13 Guidance 2H13 (Dec) –0.8ct (Final) ; CXP Return of Capital = 9.7ct
- M1 : 1H13 (Jun) – Interim 6.8ct
- MIIF : FY13 Guidance 1H13 (Jun) –0.7ct ; 2H13 (Dec) – 1.2ct (Final) ; APTT IPO Entitlement / 1000 MIIF Shares (Estimate) = 457 APTT Shares or $443.29
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit
April 2014
Results Announcement
- 11 Apr 14 : SPH (Q214 – Feb14) – EPS 5ct (todate 11ct) ; Div 7ct
- 14 Apr 14 : M1 (Q114) – EPS 4.6ct
- 24 Apr 14 : HLFin (Q114) – Annualised EPS 13.04ct vs 13.82ct (Q113)
- 9 May 14 : SBSTransit
- 12 May 14 : ComfortDelgro
- 15 May 14 (AM) : Singtel
- 22 May 14 (AM) : SATS
STI = 3264.71 (+76.09 for April)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY13 (Dec) |
15.85 |
12.00 |
$2.750 |
4.364% |
17.35 |
Interim 4ct ; Final 8ct |
|
SingPost |
FY13 (Mar) |
6.435 |
6.25 |
$1.415 |
4.417% |
21.99 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY13 (Aug) |
27 |
22.0 |
$4.190 |
5.251% |
15.52 |
Interim 7ct ; Final 8ct + Special 7ct |
Aviation Services
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SATS |
FY13 (Mar) |
16.60 |
15.0 |
$3.170 |
4.732% |
19.10 |
Interim 5ct ; Final 6ct + Special 4ct |
|
SIA Engineering |
FY13 (Mar) |
24.51 |
22.0 |
$4.790 |
4.593% |
19.54 |
Interim 7ct ; Final 15ct |
|
ST Engineering |
FY13 (Dec) |
18.73 |
15.0 |
$3.820 |
3.927% |
20.40 |
Interim 3ct ; Final 4ct + Special 8ct |
Note : SATS Special Div is Observed to be Non-Recurring
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY13 (Dec) |
3.62 |
1.80 |
$1.250 |
1.440% |
34.53 |
Interim 0.9ct ; Final 0.9ct |
|
ComfortDelGro |
FY13 (Dec) |
12.43 |
7.00 |
$2.120 |
3.302% |
17.06 |
Interim 3ct ; Final 4ct |
|
SMRT |
FY13 (Mar) |
5.5 |
2.50 |
$1.220 |
2.049% |
22.18 |
Interim 1.5ct ; Final 1.0ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY13 (Mar) |
22.02 |
16.8 |
$3.830 |
4.386% |
17.39 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY13 (Dec) |
17.4 |
21 |
$3.360 |
6.250% |
19.31 |
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 |
|
SPAus |
1H – Sep13 |
A4.18 (Gross) |
$1.615 |
6.030% |
A$0.92 |
1H14 A4.18ct ; 2H13 A4.1ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1648) fm Yahoo
NOTES :
- Mkt Price is as on 30-Apr-14
- HLFin : 2H13 (Dec) – 8ct ; 1H13 (Jun) – 4ct
- ST Engg : 2H13 (Dec) – 4ct (Final) + 8ct (Special) ; 1H13 (Jun) – 3ct
- MIIF : 2H13 (Dec) –0.7ct
- ComfortDelgro : Q413 (Dec) –4ct ; Q213 (Jun) –3ct
- SBSTransit : Q413 (Dec) – 0.9ct ; Q213 (Jun) – 0.9ct
- StarHub : Q413 (Dec) – 5ct ; Q313 (Sep) – 5ct ; Q213 (Jun) – 5ct ; Q113 (Mar) – 5ct
- StarHub : FY14 Div Guidance – 5ct/Q
- SingPost : Q314 (Dec13) – 1.25ct ; Q214 (Sep13) – 1.25ct ; Q114 (Jun13) – 1.25ct
- SPAus : 2H13 (Mar13) – A4.1ct = A1.367ct (Franked) + A2.649ct (Interest) + A0.084ct (Capital Returns) ; 1H14 (Sep13) – A4.18ct = A1.393ct (Franked) + A2.396ct (Interest) + A0.391ct (Capital Returns)
- SingTel : 1H14 (Sep13) – Interim 6.8ct
- SIAEC : Q214 (Sep13) – Interim 7ct
- SATSvcs : 1H14 (Sep13) – Interim 5ct
- SMRT : Q214 (Sep13) – Interim 1ct
- SPH : 2H13 (Aug) – Final 8ct + Special 7ct ; 1H13 (Feb) – Interim 7ct
- MIIF : FY13 Guidance 2H13 (Dec) –0.8ct (Final) ; CXP Return of Capital = 9.7ct
- M1 : 1H13 (Jun) – Interim 6.8ct
- MIIF : FY13 Guidance 1H13 (Jun) –0.7ct ; 2H13 (Dec) – 1.2ct (Final) ; APTT IPO Entitlement / 1000 MIIF Shares (Estimate) = 457 APTT Shares or $443.29
- SPAus : FY14 Guidance = A8.36ct
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit
March 2014
STI = 3188.62 (+77.88 for Mar-14)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
HL Fin |
FY13 (Dec) |
15.85 |
12.00 |
$2.740 |
4.380% |
17.29 |
Interim 4ct ; Final 8ct |
|
SingPost |
FY13 (Mar) |
6.435 |
6.25 |
$1.360 |
4.596% |
21.13 |
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 |
Aviation Services
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SATS |
FY13 (Mar) |
16.60 |
15.0 |
$3.040 |
4.934% |
18.31 |
Interim 5ct ; Final 6ct + Special 4ct |
|
SIA Engg |
FY13 (Mar) |
24.51 |
22.0 |
$4.840 |
4.545% |
19.75 |
Interim 7ct ; Final 15ct |
|
ST Engg |
FY13 (Dec) |
18.73 |
15.0 |
$3.820 |
3.927% |
20.40 |
Interim 3ct ; Final 4ct + Special 8ct |
Note : SATS Special Div is Observed to be Non-Recurring
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY13 (Dec) |
3.62 |
1.80 |
$1.215 |
1.481% |
33.56 |
Interim 0.9ct ; Final 0.9ct |
|
ComfortDelGro |
FY13 (Dec) |
12.43 |
7.00 |
$1.985 |
3.526% |
15.97 |
Interim 3ct ; Final 4ct |
|
SMRT |
FY13 (Mar) |
5.5 |
2.50 |
$1.020 |
2.451% |
18.55 |
Interim 1.5ct ; Final 1.0ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY13 (Mar) |
22.02 |
16.8 |
$3.650 |
4.603% |
16.58 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY13 (Dec) |
17.4 |
21 |
$3.470 |
6.052% |
19.94 |
Interim 6.8ct ; Final 7.1ct + Special 7.1ct |
|
StarHub |
FY13 (Dec) |
21.50 |
20 |
$4.200 |
4.762% |
19.53 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
1H – Sep13 |
A4.18 (Gross) |
$1.540 |
6.311% |
A$0.92 |
1H14 A4.18ct ; 2H13 A4.1ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1625) fm Yahoo
** MIIF have been Removed from Mar-14 as Assets had been Reduced to only 1 (HNE) which will be eventually sold off
NOTES :
- Mkt Price is as on 31-Mar-14
- HLFin : 2H13 (Dec) – 8ct ; 1H13 (Jun) – 4ct
- ST Engg : 2H13 (Dec) – 4ct (Final) + 8ct (Special) ; 1H13 (Jun) – 3ct
- MIIF : 2H13 (Dec) –0.7ct
- ComfortDelgro : Q413 (Dec) –4ct ; Q213 (Jun) –3ct
- SBSTransit : Q413 (Dec) – 0.9ct ; Q213 (Jun) – 0.9ct
- StarHub : Q413 (Dec) – 5ct ; Q313 (Sep) – 5ct ; Q213 (Jun) – 5ct ; Q113 (Mar) – 5ct
- StarHub : FY14 Div Guidance – 5ct/Q
- SingPost : Q314 (Dec13) – 1.25ct ; Q214 (Sep13) – 1.25ct ; Q114 (Jun13) – 1.25ct
- SPAus : 2H13 (Mar13) – A4.1ct = A1.367ct (Franked) + A2.649ct (Interest) + A0.084ct (Capital Returns) ; 1H14 (Sep13) – A4.18ct = A1.393ct (Franked) + A2.396ct (Interest) + A0.391ct (Capital Returns)
- SingTel : 1H14 (Sep13) – Interim 6.8ct
- SIAEC : Q214 (Sep13) – Interim 7ct
- SATSvcs : 1H14 (Sep13) – Interim 5ct
- SMRT : Q214 (Sep13) – Interim 1ct
- SPH : 2H13 (Aug) – Final 8ct + Special 7ct ; 1H13 (Feb) – Interim 7ct
- MIIF : FY13 Guidance 2H13 (Dec) –0.8ct (Final) ; CXP Return of Capital = 9.7ct
- M1 : 1H13 (Jun) – Interim 6.8ct
- MIIF : FY13 Guidance 1H13 (Jun) –0.7ct ; 2H13 (Dec) – 1.2ct (Final) ; APTT IPO Entitlement / 1000 MIIF Shares (Estimate) = 457 APTT Shares or $443.29
- SPAus : FY14 Guidance = A8.36ct
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit
March 2014
STI = 3188.62 (+77.88 for Mar-14)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
HL Fin |
FY13 (Dec) |
15.85 |
12.00 |
$2.740 |
4.380% |
17.29 |
Interim 4ct ; Final 8ct |
|
SingPost |
FY13 (Mar) |
6.435 |
6.25 |
$1.360 |
4.596% |
21.13 |
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 |
Aviation Services
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SATS |
FY13 (Mar) |
16.60 |
15.0 |
$3.040 |
4.934% |
18.31 |
Interim 5ct ; Final 6ct + Special 4ct |
|
SIA Engg |
FY13 (Mar) |
24.51 |
22.0 |
$4.840 |
4.545% |
19.75 |
Interim 7ct ; Final 15ct |
|
ST Engg |
FY13 (Dec) |
18.73 |
15.0 |
$3.820 |
3.927% |
20.40 |
Interim 3ct ; Final 4ct + Special 8ct |
Note : SATS Special Div is Observed to be Non-Recurring
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY13 (Dec) |
3.62 |
1.80 |
$1.215 |
1.481% |
33.56 |
Interim 0.9ct ; Final 0.9ct |
|
ComfortDelGro |
FY13 (Dec) |
12.43 |
7.00 |
$1.985 |
3.526% |
15.97 |
Interim 3ct ; Final 4ct |
|
SMRT |
FY13 (Mar) |
5.5 |
2.50 |
$1.020 |
2.451% |
18.55 |
Interim 1.5ct ; Final 1.0ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY13 (Mar) |
22.02 |
16.8 |
$3.650 |
4.603% |
16.58 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY13 (Dec) |
17.4 |
21 |
$3.470 |
6.052% |
19.94 |
Interim 6.8ct ; Final 7.1ct + Special 7.1ct |
|
StarHub |
FY13 (Dec) |
21.50 |
20 |
$4.200 |
4.762% |
19.53 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
1H – Sep13 |
A4.18 (Gross) |
$1.540 |
6.311% |
A$0.92 |
1H14 A4.18ct ; 2H13 A4.1ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1625) fm Yahoo
** MIIF have been Removed from Mar-14 as Assets had been Reduced to only 1 (HNE) which will be eventually sold off
NOTES :
- Mkt Price is as on 31-Mar-14
- HLFin : 2H13 (Dec) – 8ct ; 1H13 (Jun) – 4ct
- ST Engg : 2H13 (Dec) – 4ct (Final) + 8ct (Special) ; 1H13 (Jun) – 3ct
- MIIF : 2H13 (Dec) –0.7ct
- ComfortDelgro : Q413 (Dec) –4ct ; Q213 (Jun) –3ct
- SBSTransit : Q413 (Dec) – 0.9ct ; Q213 (Jun) – 0.9ct
- StarHub : Q413 (Dec) – 5ct ; Q313 (Sep) – 5ct ; Q213 (Jun) – 5ct ; Q113 (Mar) – 5ct
- StarHub : FY14 Div Guidance – 5ct/Q
- SingPost : Q314 (Dec13) – 1.25ct ; Q214 (Sep13) – 1.25ct ; Q114 (Jun13) – 1.25ct
- SPAus : 2H13 (Mar13) – A4.1ct = A1.367ct (Franked) + A2.649ct (Interest) + A0.084ct (Capital Returns) ; 1H14 (Sep13) – A4.18ct = A1.393ct (Franked) + A2.396ct (Interest) + A0.391ct (Capital Returns)
- SingTel : 1H14 (Sep13) – Interim 6.8ct
- SIAEC : Q214 (Sep13) – Interim 7ct
- SATSvcs : 1H14 (Sep13) – Interim 5ct
- SMRT : Q214 (Sep13) – Interim 1ct
- SPH : 2H13 (Aug) – Final 8ct + Special 7ct ; 1H13 (Feb) – Interim 7ct
- MIIF : FY13 Guidance 2H13 (Dec) –0.8ct (Final) ; CXP Return of Capital = 9.7ct
- M1 : 1H13 (Jun) – Interim 6.8ct
- MIIF : FY13 Guidance 1H13 (Jun) –0.7ct ; 2H13 (Dec) – 1.2ct (Final) ; APTT IPO Entitlement / 1000 MIIF Shares (Estimate) = 457 APTT Shares or $443.29
- SPAus : FY14 Guidance = A8.36ct
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit
February 2014
Results Announcement
- 3 Feb 14 : SIAEC – EPS 5.43ct (todate 18.03ct)
- 5 Feb 14 : SingPost – EPS 1.873ct (todate 5.327ct) ; Div 1.25ct (todate 3.75ct)
- 6 Feb 14 : StarHub – EPS 4.9ct (todate 21.5ct) ; Div 5ct (todate 20ct)
- 11 Feb 14 : SATS – EPS 3.8ct vs 4.2ct y-o-y (9M 12.3ct vs 12.5ct)
- 12 Feb 14 : SBSTransit – EPS 0.53ct vs 0.93ct y-o-y (FY 3.62ct vs 6.01ct y-o-y) ; Div 0.9ct vs 1.65ct y-o-y (FY 1.8ct vs 3ct y-o-y)
- 13 Feb 14 (AM) : SingTel – EPS 5.47ct vs 5,19ct y-o-y (9M 17.28ct vs 16.57ct y-o-y)
- 13 Feb 14 : ComfortDelgro – EPS 2.82ct vs 2.74ct y-o-y (FY 12.43ct vs 11.89ct y-o-y) ; Div 4ct vs 3.5ct y-o-y (FY 7ct vs 6.4ct y-o-y)
- 27 Feb 14 (AM) : MIIF
- 27 Feb 14 : HLFin – EPS 15.85ct vs 17.6ct y-o-y ; Div 8ct unchanged (FY 12ct unchanged)
- 27 Feb 14 : STEng – EPS 5.37ct vs 4.93ct y-o-y (FY 18.73ct vs 18.76ct y-o-y) ; Div 12ct vs 13.8ct y-o-y (FY 15ct vs 16.8ct y-o-y)
STI = 3110.78 (+14.04 ; +83.56 for Mth)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
HL Fin |
FY13 (Dec) |
15.85 |
12.00 |
$2.680 |
4.478% |
16.91 |
Interim 4ct ; Final 8ct |
|
SingPost |
FY13 (Mar) |
6.435 |
6.25 |
$1.320 |
4.735% |
20.51 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY13 (Aug) |
27 |
22.0 |
$4.150 |
5.301% |
15.37 |
Interim 7ct ; Final 8ct + Special 7ct |
Aviation Services
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SATS |
FY13 (Mar) |
16.60 |
15.0 |
$2.990 |
5.017% |
18.01 |
Interim 5ct ; Final 6ct + Special 4ct |
|
SIA Engg |
FY13 (Mar) |
24.51 |
22.0 |
$4.720 |
4.661% |
19.26 |
Interim 7ct ; Final 15ct |
|
ST Engg |
FY13 (Dec) |
18.73 |
15.0 |
$3.800 |
3.947% |
20.29 |
Interim 3ct ; Final 4ct + Special 8ct |
Note : SATS Special Div is Observed to be Non-Recurring
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY13 (Dec) |
3.62 |
1.80 |
$1.225 |
1.469% |
33.84 |
Interim 0.9ct ; Final 0.9ct |
|
ComfortDelGro |
FY13 (Dec) |
12.43 |
7.00 |
$1.930 |
3.627% |
15.53 |
Interim 3ct ; Final 4ct |
|
SMRT |
FY13 (Mar) |
5.5 |
2.50 |
$1.025 |
2.439% |
18.64 |
Interim 1.5ct ; Final 1.0ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY13 (Mar) |
22.02 |
16.8 |
$3.600 |
4.667% |
16.35 |
Interim 6.8ct ; Final 10ct |
|
M1 |
FY13 (Dec) |
17.4 |
21 |
$3.400 |
6.176% |
19.54 |
Interim 6.8ct ; Final 7.1ct + Special 7.1ct |
|
StarHub |
FY13 (Dec) |
21.50 |
20 |
$4.180 |
4.785% |
19.44 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Funds / Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
SPAus |
1H – Sep13 |
A4.18 (Gross) |
$1.500 |
6.307% |
A$0.92 |
1H14 A4.18ct ; 2H13 A4.1ct |
|
MIIF |
2H – Dec13 |
0.80 |
$0.115 |
13.913% |
$0.160 |
1H12 2.75ct ; 2H12 2.75ct + 3ct (Special) ; Capital Return = 44.329ct + 1.04ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1317) fm Yahoo
** MIIF will be Removed from Next Month as Assets had been Reduced to only 1 (HNE) which will be eventually sold off
NOTES :
- Mkt Price is as on 28-Feb-14
- HLFin : 2H13 (Dec) – 8ct ; 1H13 (Jun) – 4ct
- ST Engg : 2H13 (Dec) – 4ct (Final) + 8ct (Special) ; 1H13 (Jun) – 3ct
- MIIF : 2H13 (Dec) –0.7ct
- ComfortDelgro : Q413 (Dec) –4ct ; Q213 (Jun) –3ct
- SBSTransit : Q413 (Dec) – 0.9ct ; Q213 (Jun) – 0.9ct
- StarHub : Q413 (Dec) – 5ct ; Q313 (Sep) – 5ct ; Q213 (Jun) – 5ct ; Q113 (Mar) – 5ct
- StarHub : FY14 Div Guidance – 5ct/Q
- SingPost : Q314 (Dec13) – 1.25ct ; Q214 (Sep13) – 1.25ct ; Q114 (Jun13) – 1.25ct
- SPAus : 2H13 (Mar13) – A4.1ct = A1.367ct (Franked) + A2.649ct (Interest) + A0.084ct (Capital Returns) ; 1H14 (Sep13) – A4.18ct = A1.393ct (Franked) + A2.396ct (Interest) + A0.391ct (Capital Returns)
- SingTel : 1H14 (Sep13) – Interim 6.8ct
- SIAEC : Q214 (Sep13) – Interim 7ct
- SATSvcs : 1H14 (Sep13) – Interim 5ct
- SMRT : Q214 (Sep13) – Interim 1ct
- SPH : 2H13 (Aug) – Final 8ct + Special 7ct ; 1H13 (Feb) – Interim 7ct
- MIIF : FY13 Guidance 2H13 (Dec) –0.8ct (Final) ; CXP Return of Capital = 9.7ct
- M1 : 1H13 (Jun) – Interim 6.8ct
- MIIF : FY13 Guidance 1H13 (Jun) –0.7ct ; 2H13 (Dec) – 1.2ct (Final) ; APTT IPO Entitlement / 1000 MIIF Shares (Estimate) = 457 APTT Shares or $443.29
- SPAus : FY14 Guidance = A8.36ct
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit