Category: Yield
February 2017
Results Announcement
- 3 Feb 17 : StarHub
- 3 Feb 17 : SIAEC
- 9 Feb 17 (AM) : SingTel
- 9 Feb 17 : SATS
- 9 Feb 17 : SBSTransit
- 10 Feb 17 : ComfortDelgro
- 10 Feb 17 : SingPost
- 14 Feb 17 (AM) : OCBC
- 16 Feb 17 (AM) : DBS
- 16 Feb 17 (AM) : STEng
- 17 Feb 17 (AM) : UOB
- 24 Feb 17 : HLFin
STI = 3096.61 (-12.01 ; +49.81 for Mth ; +215.85 for Yr)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY16 (Jun) |
$7.500 |
28.00 |
3.733% |
32.60 |
23.01 |
Q1, Q2, Q3 5ct ; Q4 5ct +8ct |
|
SingPost |
FY16 (Mar) |
$1.385 |
7.00 |
5.054% |
10.86 |
12.75 |
Q1, Q2, Q3 1.5ct ; Q4 2.5ct |
|
SPH |
FY16 (Aug) |
$3.500 |
18.00 |
5.143% |
16.00 |
21.88 |
Interim 7ct ; Final 8ct + Special 3ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY16 (Mar) |
$5.000 |
15.00 |
3.000% |
19.90 |
25.13 |
Interim 5ct ; Final 10ct |
|
SIA Engineering |
FY16 (Mar) |
$3.690 |
14.00 |
3.794% |
15.74 |
23.44 |
Interim 6ct ; Final 8ct |
|
ST Engineering |
FY16 (Dec) |
$3.680 |
15.00 |
4.076% |
15.60 |
23.59 |
Interim 5ct ; Final 10ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY16 (Dec) |
$2.350 |
5.05 |
2.149% |
10.12 |
23.22 |
Interim 2.35ctct ; Final 2.7ct |
|
ComfortDelGro |
FY16 (Dec) |
$2.470 |
10.30 |
4.170% |
14.72 |
16.78 |
Interim 4.25ct ; Final 6.05ct |
Note : SMRT delisted wef 19-Oct-16
TELCO
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SingTel |
FY16 (Mar) |
$3.940 |
17.50 |
4.442% |
24.29 |
16.22 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY16 (Dec) |
$2.080 |
12.90 |
6.202% |
16.10 |
12.92 |
Interim 7ct ; Final 5.9ct |
|
StarHub |
FY16 (Dec) |
$2.880 |
20.00 |
5.556% |
19.80 |
14.55 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
FY16 (Dec) |
$18.73 |
$16.87 |
$0.60 |
3.203% |
$1.660 |
11.28 |
Interim 30ct ; Final 30ct |
|
FY15 (Dec) |
$15.82 |
$1.710 |
10.95 |
|||||
|
OCBC |
FY16 (Dec) |
$9.46 |
$8.49 |
$0.36 |
3.805% |
$0.822 |
11.51 |
Interim 18ct ; Final 18ct |
|
FY15 (Dec) |
$8.03 |
$0.952 |
9.94 |
|||||
|
UOB |
FY16 (Dec) |
$21.50 |
$18.82 |
$0.70 |
3.256% |
$1.860 |
11.56 |
Interim 35ct ; Final 35ct |
|
FY15 (Dec) |
$17.84 |
$1.940 |
11.08 |
|||||
|
Hong Leong Fin |
FY16 (Dec) |
$2.59 |
$3.82 |
$0.09 |
3.475% |
$0.1196 |
21.66 |
Interim 3ct ; Final 6ct |
|
FY15 (Dec) |
$3.80 |
$0.1642 |
15.96 |
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 |
1H – Sep16 |
$1.745 |
A4.4 |
5.417% |
A$0.82 |
1H17 A4.4ct ; 2H16 A4.265ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0741) fm Yahoo
NOTES :
- Mkt Price is as on 28-Feb-17
- HLFin : 2H16 (Dec) – 6ct ; 1H16 (Jun) – 3ct
- ST Engg : 2H16 (Dec) – 10ct ; 1H16 (Jun) – 5ct
- ComfortDelgro 2H16 (Dec) – 6.05ct ; 1H16 (Jun) – 4.25ct
- SingPost : Q317 (Dec16) – 0.5ct ; Q217 (Sep16) – 1ct ; Q117 (Jun16) – 1.5ct
- SBSTransit : 2H16 (Dec) – 2.7ct ; 1H16 (Jun) – 2.35ct
- StarHub : FY17 Div Guidance – 4ct/Q ; Above Table Uses this for Yield Computation
- StarHub : Q416 (Dec) – 5ct ; Q316 (Sep) – 5ct ; Q216 (Jun) – 5ct ; Q116 (Mar) – 5ct
- M1 : 2H16 (Dec) – Final 5.9ct ; 1H16 (Jun) – Interim 7ct
- SGX : Q217 (Dec16) – 5ct ; Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SATSvcs 1H17 (Sep16) – Interim 6ct
- SingTel : 1H17 (Sep16) – Interim 6.8ct
- SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profitt
- SIAEC : 1H17 (Sep16) – Interim 4ct
- SPH : 2H16 (Aug) – Final 8ct + Special 3ct ; 1H16 (Feb) – Interim 7ct
- AusNet : 1H17 (Sep16) – A2.2ct (Franked) + A2.2ct (Unfranked) ; 2H16 (Mar16) – A4.265ct (Franked)
- 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
January 2017
Results Announcement
- 13 Jan 17 : SPH
- 19 Jan 17 : SGX
- 24 Jan 17 : M1
- 3 Feb 17 : StarHub
- 3 Feb 17 : SIAEC
- 9 Feb 17 (AM) : SingTel
- 9 Feb 17 : SATS
- 9 Feb 17 : SBSTransit
- 10 Feb 17 : ComfortDelgro
- 14 Feb 17 (AM) : OCBC
- 16 Feb 17 (AM) : DBS
- 17 Feb 17 (AM) : UOB
STI = 3046.80 (-18.05 ; +166.04 for Mth/Yr)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY16 (Jun) |
$7.420 |
28.00 |
3.774% |
32.60 |
22.76 |
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) |
$3.450 |
18.00 |
5.217% |
16.00 |
21.56 |
Interim 7ct ; Final 8ct + Special 3ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY16 (Mar) |
$5.280 |
15.00 |
2.841% |
19.90 |
26.53 |
Interim 5ct ; Final 10ct |
|
SIA Engineering |
FY16 (Mar) |
$3.490 |
14.00 |
4.011% |
15.74 |
22.17 |
Interim 6ct ; Final 8ct |
|
ST Engineering |
FY15 (Dec) |
$3.300 |
15.00 |
4.545% |
17.05 |
19.35 |
Interim 5ct ; Final 5ct + Special 5ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY15 (Dec) |
$2.200 |
2.70 |
1.227% |
5.41 |
40.67 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
$2.410 |
9.00 |
3.734% |
14.07 |
17.13 |
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) |
$3.870 |
17.50 |
4.522% |
24.29 |
15.93 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY16 (Dec) |
$2.010 |
12.90 |
6.418% |
16.10 |
12.48 |
Interim 7ct ; Final 5.9ct |
|
StarHub |
FY15 (Dec) |
$2.970 |
20.00 |
6.734% |
21.50 |
13.81 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
9M16 (Sep) |
$18.97 |
$18.54 |
$0.60 |
3.163% |
$1.900 |
11.01 |
Interim 30ct ; Final 30ct |
|
FY15 (Dec) |
$15.82 |
$1.710 |
11.09 |
|||||
|
OCBC |
9M16 (Sep) |
$9.39 |
$8.31 |
$0.36 |
3.834% |
$0.851 |
11.03 |
Interim 18ct ; Final 18ct |
|
FY15 (Dec) |
$8.03 |
$0.952 |
9.86 |
|||||
|
UOB |
9M16 (Sep) |
$20.92 |
$18.54 |
$0.70 |
3.346% |
$1.900 |
11.01 |
Interim 35ct ; Special Anniversay 20ct ; Final 35ct |
|
FY15 (Dec) |
$17.84 |
$1.940 |
10.78 |
|||||
|
Hong Leong Fin |
9M16 (Sep) |
$2.21 |
$3.79 |
$0.11 |
4.977% |
$0.1153 |
19.17 |
Interim 4ct ; Final 7ct |
|
FY15 (Dec) |
$3.80 |
$0.1642 |
13.46 |
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 |
$1.690 |
A4.265 |
5.393% |
A$0.82 |
1H16 A4.265ct ; 2H16 A4.265ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0684) fm Yahoo
NOTES :
- Mkt Price is as on 31-Jan-17
- M1 : 2H16 (Dec) – Final 5.9ct ; 1H16 (Jun) – Interim 7ct
- SGX : Q217 (Dec16) – 5ct ; Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- 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
- 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
- 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
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
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
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY15 (Dec) |
$2.070 |
2.70 |
1.304% |
5.41 |
38.26 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
$2.520 |
9.00 |
3.571% |
14.07 |
17.91 |
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) |
$3.780 |
17.50 |
4.630% |
24.29 |
15.56 |
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) |
$2.880 |
20.00 |
6.944% |
21.50 |
13.40 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
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
October 2016
Results Announcement
- 14 Oct 16 : SPH (FY16 – Aug) – EPS 16ct vs 20ct (FY15) ; Div 11ct vs 13ct (2H15)
- 18 Oct 16 : M1 (Q316) – EPS 3.7ct vs 4.8ct (Q315) / 9M15 12.7ct vs 14.4ct (9M15)
- 19 Oct 16 : SGX (Q117) – EPS 7.8ct vs 9.3ct (Q116) ; Div 5ct (same)
- 27 Oct 16 (AM) : OCBC (Q316) – Annualised EPS $0.883 vs $0.868 (Q315) / 9M16 $0.851 vs $0.966 (9M15)
- 31 Oct 16 (AM) : DBS (Q316) – Annualised EPS $1.67 vs $1.67 (Q315) / 9M16 $1.75 vs $1.76 (9M15)
- 1 Nov 16 : SIAEC
- 2 Nov 16 : Starhub
- 10 Nov 16 (AM) : STEng
- 10 Nov 16 (AM) : SATS
- 10 Nov 16 (AM) : SingTel
- 10 Nov 16 : SBSTransit
STI = 2813.87 (-2.39 ; -55.60 for Mth ; -68.85 for Yr)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY16 (Jun) |
$7.090 |
28.00 |
3.949% |
32.60 |
21.75 |
Q1, Q2, Q3 5ct ; Q4 5ct +8ct |
|
SingPost |
FY16 (Mar) |
$1.600 |
7.00 |
4.375% |
10.86 |
14.73 |
Q1, Q2, Q3 1.5ct ; Q4 2.5ct |
|
SPH |
FY16 (Aug) |
$3.720 |
18.00 |
4.839% |
16.00 |
23.25 |
Interim 7ct ; Final 8ct + Special 3ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY16 (Mar) |
$4.840 |
15.00 |
3.099% |
19.90 |
24.32 |
Interim 5ct ; Final 10ct |
|
SIA Engineering |
FY16 (Mar) |
$3.690 |
14.00 |
3.794% |
15.74 |
23.44 |
Interim 6ct ; Final 8ct |
|
ST Engineering |
FY15 (Dec) |
$3.130 |
15.00 |
4.792% |
17.05 |
18.36 |
Interim 5ct ; Final 5ct + Special 5ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY15 (Dec) |
$2.320 |
2.70 |
1.164% |
5.41 |
42.88 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
$2.540 |
9.00 |
3.543% |
14.07 |
18.05 |
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) |
$3.880 |
17.50 |
4.510% |
24.29 |
15.97 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
$2.040 |
15.30 |
7.500% |
19.10 |
10.68 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
$3.380 |
20.00 |
5.917% |
21.50 |
15.72 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
9M16 (Sep) |
$15.00 |
$17.49 |
$0.60 |
4.000% |
$1.950 |
9.63 |
Interim 30ct ; Final 30ct |
|
FY15 (Dec) |
$15.82 |
$1.710 |
8.77 |
|||||
|
OCBC |
9M16 (Sep) |
$8.48 |
$8.31 |
$0.36 |
4.245% |
$0.851 |
9.96 |
Interim 18ct ; Final 18ct |
|
FY15 (Dec) |
$8.03 |
$0.952 |
8.91 |
|||||
|
UOB |
1H16 (Jun) |
$18.78 |
$18.16 |
$0.70 |
3.727% |
$1.890 |
9.94 |
Interim 35ct ; Special Anniversay 20ct ; Final 35ct |
|
FY15 (Dec) |
$17.84 |
$1.940 |
9.68 |
|||||
|
Hong Leong Fin |
1H16 (Jun) |
$2.16 |
$3.79 |
$0.11 |
5.093% |
$0.0995 |
18.73 |
Interim 4ct ; Final 7ct |
|
FY15 (Dec) |
$3.80 |
$0.1642 |
13.15 |
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 |
$1.590 |
A4.265 |
5.682% |
A$0.82 |
1H16 A4.265ct ; 2H16 A4.265ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0591) fm Yahoo
NOTES :
- Mkt Price is as on 31-Oct-16
- 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
- SingPost : Q117 (Jun16) – 1.5ct
- StarHub : Q216 (Jun) – 5ct ; Q116 (Mar) – 5ct
- SATSvcs : 2H16 (Mar16) – Final 10ct ; 1H16 (Sep15) – Interim 5ct
- AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H16 (Mar16) – A4.265ct (Franked)
- SingTel : 2H16 (Mar16) – Final 10.7ct ; 1H16 (Sep15) – Interim 6.8ct
- SIAEC : 2H16 (Mar) – Final 8ct ; 1H16 (Sep15) – Interim 6ct
- 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
- SingPost : Dividend Guidance for FY16 (Mar) = 7ct
- 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