Category: Yield
September 2016
STI = 2869.47 (-16.24 ; +48.88 for Mth ; -13.26 for Yr)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY16 (Jun) |
$7.410 |
28.00 |
3.779% |
32.60 |
22.73 |
Q1, Q2, Q3 5ct ; Q4 5ct +8ct |
|
SingPost |
FY16 (Mar) |
$1.460 |
7.00 |
4.795% |
10.86 |
13.44 |
Q1, Q2, Q3 1.5ct ; Q4 2.5ct |
|
SPH |
FY15 (Aug) |
$3.810 |
20.00 |
5.249% |
20.00 |
19.05 |
Interim 7ct ; Final 8ct + Special 5ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY16 (Mar) |
$4.980 |
15.00 |
3.012% |
19.90 |
25.03 |
Interim 5ct ; Final 10ct |
|
SIA Engineering |
FY16 (Mar) |
$3.710 |
14.00 |
3.774% |
15.74 |
23.57 |
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) |
$2.320 |
2.70 |
1.164% |
5.41 |
42.88 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
$2.810 |
9.00 |
3.203% |
14.07 |
19.97 |
Interim 4ct ; Final 5ct |
|
SMRT |
FY16 (Mar) |
$1.680 |
4.00 |
2.381% |
7.17 |
23.43 |
Interim 1.5ct ; Final 2.5ct |
TELCO
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SingTel |
FY16 (Mar) |
$3.970 |
17.50 |
4.408% |
24.29 |
16.34 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
$2.400 |
15.30 |
6.375% |
19.10 |
12.57 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
$3.430 |
20.00 |
5.831% |
21.50 |
15.95 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
1H16 (Jun) |
$15.39 |
$16.48 |
$0.60 |
3.899% |
$1.790 |
8.60 |
Interim 30ct ; Final 30ct |
|
FY15 (Dec) |
$15.82 |
$1.710 |
9.00 |
|||||
|
OCBC |
1H16 (Jun) |
$8.65 |
$8.19 |
$0.36 |
4.162% |
$0.835 |
10.36 |
Interim 18ct ; Final 18ct |
|
FY15 (Dec) |
$8.03 |
$0.952 |
9.09 |
|||||
|
UOB |
1H16 (Jun) |
$18.83 |
$18.16 |
$0.70 |
3.717% |
$1.890 |
9.96 |
Interim 35ct ; Special Anniversay 20ct ; Final 35ct |
|
FY15 (Dec) |
$17.84 |
$1.940 |
9.71 |
|||||
|
Hong Leong Fin |
1H16 (Jun) |
$2.22 |
$3.79 |
$0.11 |
4.955% |
$0.0995 |
19.25 |
Interim 4ct ; Final 7ct |
|
FY15 (Dec) |
$3.80 |
$0.1642 |
13.52 |
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 |
5.271% |
A$0.82 |
1H16 A4.265ct ; 2H16 A4.265ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0443) fm Yahoo
NOTES :
- Mkt Price is as on 30-Sep-16
- 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
- SGX : Q416 (Jun16) – 5ct + 8ct ; Q316 (Mar16) – 5ct ; Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- 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
- SPH : 1H16 (Feb) – Interim 7ct
- 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
August 2016
Results Anoouncement
- 3 Aug 16 : StarHub (Q216) – EPS 6.3ct vs 5.7ct (Q215) ; 11.6ct (1H16) vs 10ct (1H15) ; FCF 7.9ct vs 6ct (Q215) ; Div 5ct (same)
- 4 Aug 16 : SingPost (Q117) – EPS 1.49ct vs 1.996ct (Q116) ; FCF 0.66ct vs -0.76ct (Q116) ; Div = 1.5ct (same – but Dividend Policy Under Review)
- 8 Aug 16 (AM) : DBS (Q216) – EPS $1.67 vs $1.78 (Q215) ; $1.79 (1H16) vs $1.81 (1H15) ; Div 30ct (same)
- 8 Aug 16 : SMRT (Q117) – EPS 1.02ct vs 1.32ct
- 11 Aug 16 (AM) : SingTel (Q117) – EPS 5.93ct vs 5.91ct (Q116) ; FCF 7.73ct vs 6.11ct (Q116)
- 11 Aug 16 : SBSTransit (Q216) – EPS 2.34ct vs 1.97ct (Q215) ; 4.96ct (1H16) vs 3.51ct (1H15) ; Div 2.35ct vs 1.65ct (1H15)
- 12 Aug 16 : ComfortDelgro (Q216) – EPS 3.96ct vs 3.77ct ; 7.37ct (1H16) vs 6.93ct (1H15) ; Div 4.25ct vs 4ct (1H15)
- 12 Aug 16 : STEng (Q216 Results) – EPS 4.1ct vs 4.01ct (Q215) ; 7.65ct (1H16) vs 8.19ct (1H15) ; Div 5ct (same)
- 12 Aug 16 : HLFin (Q216) – EPS 9.95ct vs 12.58ct (Q215) ; 11.53ct (1H16) vs 13.31ct (1H15) ; Div 3ct vs 4ct (1H15)
STI = 2820.59 (-7.80 ; -48.10 for Month ; -62.14 for Year)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY16 (Jun) |
$7.560 |
28.00 |
3.704% |
32.60 |
23.19 |
Q1, Q2, Q3 5ct ; Q4 5ct +8ct |
|
SingPost |
FY16 (Mar) |
$1.365 |
7.00 |
5.128% |
10.86 |
12.57 |
Q1, Q2, Q3 1.5ct ; Q4 2.5ct |
|
SPH |
FY15 (Aug) |
$3.770 |
20.00 |
5.305% |
20.00 |
18.85 |
Interim 7ct ; Final 8ct + Special 5ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY16 (Mar) |
$4.710 |
15.00 |
3.185% |
19.90 |
23.67 |
Interim 5ct ; Final 10ct |
|
SIA Engineering |
FY16 (Mar) |
$3.820 |
14.00 |
3.665% |
15.74 |
24.27 |
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) |
$2.240 |
2.70 |
1.205% |
5.41 |
41.40 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
$2.830 |
9.00 |
3.180% |
14.07 |
20.11 |
Interim 4ct ; Final 5ct |
|
SMRT |
FY16 (Mar) |
$1.645 |
4.00 |
2.432% |
7.17 |
22.94 |
Interim 1.5ct ; Final 2.5ct |
TELCO
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SingTel |
FY16 (Mar) |
$4.020 |
17.50 |
4.353% |
24.29 |
16.55 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
$2.670 |
15.30 |
5.730% |
19.10 |
13.98 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
$3.660 |
20.00 |
5.464% |
21.50 |
17.02 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
1H16 (Jun) |
$14.99 |
$16.48 |
$0.60 |
4.003% |
$1.790 |
8.37 |
Interim 30ct ; Final 30ct |
|
FY15 (Dec) |
$15.82 |
$1.710 |
8.77 |
|||||
|
OCBC |
1H16 (Jun) |
$8.59 |
$8.19 |
$0.36 |
4.191% |
$0.835 |
10.29 |
Interim 18ct ; Final 18ct |
|
FY15 (Dec) |
$8.03 |
$0.952 |
9.02 |
|||||
|
UOB |
1H16 (Jun) |
$18.01 |
$18.16 |
$0.70 |
3.887% |
$1.890 |
9.53 |
Interim 35ct ; Special Anniversay 20ct ; Final 35ct |
|
FY15 (Dec) |
$17.84 |
$1.940 |
9.28 |
|||||
|
Hong Leong Fin |
1H16 (Jun) |
$2.24 |
$3.79 |
$0.11 |
4.911% |
$0.0995 |
19.43 |
Interim 4ct ; Final 7ct |
|
FY15 (Dec) |
$3.80 |
$0.1642 |
13.64 |
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 |
$1.750 |
A4.265 |
4.995% |
A$0.82 |
1H16 A4.265ct ; 2H16 A4.265ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0248) fm Yahoo
NOTES :
- Mkt Price is as on 31-Aug-16
- 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
- SGX : Q416 (Jun16) – 5ct + 8ct ; Q316 (Mar16) – 5ct ; Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- 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
- SPH : 1H16 (Feb) – Interim 7ct
- 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
July 2016
Results Anoouncement
- 15 Jul 16 : M1 (Q216) – EPS 4.4ct vs 4.7ct (Q215) ; 9ct (1H16) vs 9.6ct (1H15) ; FCF 12.3ct (1H16) vs 6.91ct (1H15) ; Div = 7ct (no change)
- 15 Jul 16 : SPH (Q316) – EPS 3ct vs 6ct (Q315) ; 12ct (9M16) vs 15ct (9M15)
- 21 Jul 16 : SATS (Q117) – EPS 5.8ct vs 4.5ct (Q116)
- 26 Jul 16 : SIAEC (Q117) – EPS 17.67ct (Due to Divestment) vs 3.68ct (Q116)
- 27 Jul 16 : SGX (Q416) – EPS 7.2ct vs 9ct (Q415) ; 32.6ct (FY16) same as FY15 ; Div 5ct + 8ct ; 28ct (FY16) same as FY15
- 28 Jul 16 (AM) : OCBC – EPS $0.849 vs $1.039 (Q215) ; $0.835 (1H16) vs $1.018 (1H15) ; Div 18ct (same)
- 28 Jul 16 (AM) : UOB – EPS $1.94 vs $1.84 (Q215) ; $1.89 (1H16) vs $1.89 (1H15) ; Div 35ct (same)
- 3 Aug 16 : Starhub
- 4 Aug 16 : SingPost
- 8 Aug 16 (AM) : DBS
- 8 Aug 16 : SMRT
- 11 Aug 16 (AM) : SingTel
- 11 Aug 16 : SBSTransit
- 12 Aug 16 : ComfortDelgro
- 12 Aug 16 : STEng
STI = 2868.62 (-49.93 / +27.76 for July / -14.04 for 2016)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY16 (Jun) |
$7.530 |
28.00 |
3.718% |
32.60 |
23.10 |
Q1, Q2, Q3 5ct ; Q4 5ct +8ct |
|
SingPost |
FY16 (Mar) |
$1.435 |
7.00 |
4.878% |
10.86 |
13.21 |
Q1, Q2, Q3 1.5ct ; Q4 2.5ct |
|
SPH |
FY15 (Aug) |
$3.780 |
20.00 |
5.291% |
20.00 |
18.90 |
Interim 7ct ; Final 8ct + Special 5ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY16 (Mar) |
$4.370 |
15.00 |
3.432% |
19.90 |
21.96 |
Interim 5ct ; Final 10ct |
|
SIA Engineering |
FY16 (Mar) |
$3.700 |
14.00 |
3.784% |
15.74 |
23.51 |
Interim 6ct ; Final 8ct |
|
ST Engineering |
FY15 (Dec) |
$3.290 |
15.00 |
4.559% |
17.05 |
19.30 |
Interim 5ct ; Final 5ct + Special 5ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY15 (Dec) |
$2.340 |
2.70 |
1.154% |
5.41 |
43.25 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
$2.820 |
9.00 |
3.191% |
14.07 |
20.04 |
Interim 4ct ; Final 5ct |
|
SMRT |
FY16 (Mar) |
$1.630 |
4.00 |
2.454% |
7.17 |
22.73 |
Interim 1.5ct ; Final 2.5ct |
TELCO
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SingTel |
FY16 (Mar) |
$4.180 |
17.50 |
4.187% |
24.29 |
17.21 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
$2.620 |
15.30 |
5.840% |
19.10 |
13.72 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
$3.920 |
20.00 |
5.102% |
21.50 |
18.23 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
Q116 (Mar) |
$15.41 |
$16.39 |
$0.60 |
3.894% |
$1.920 |
8.03 |
Interim 30ct ; Final 30ct |
|
FY15 (Dec) |
$15.82 |
$1.710 |
9.01 |
|||||
|
OCBC |
1H16 (Jun) |
$8.60 |
$8.19 |
$0.36 |
4.186% |
$0.835 |
10.30 |
Interim 18ct ; Final 18ct |
|
FY15 (Dec) |
$8.03 |
$0.952 |
9.03 |
|||||
|
UOB |
1H16 (Jun) |
$18.20 |
$18.16 |
$0.70 |
3.846% |
$1.890 |
9.63 |
Interim 35ct ; Special Anniversay 20ct ; Final 35ct |
|
FY15 (Dec) |
$17.84 |
$1.940 |
9.38 |
|||||
|
Hong Leong Fin |
Q116 (Mar) |
$2.27 |
$3.84 |
$0.11 |
4.846% |
$0.1311 |
17.32 |
Interim 4ct ; Final 7ct |
|
FY15 (Dec) |
$3.80 |
$0.1642 |
13.82 |
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 |
$1.765 |
A4.265 |
4.930% |
A$0.82 |
1H16 A4.265ct ; 2H16 A4.265ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.020) fm Yahoo
NOTES :
- Mkt Price is as on 29-Jul-16
- SGX : Q416 (Jun16) – 5ct + 8ct ; Q316 (Mar16) – 5ct ; Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- 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
- SingPost : Q416 (Mar) – 2.5ct ; Q316 (Dec15) – 1.5ct ; Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
- StarHub : Q116 (Mar) – 5ct
- SMRT : 2H16 (Mar16) – Final 2.5ct ; 1H16 (Sep15) – Interim 1.5ct
- SPH : 1H16 (Feb) – Interim 7ct
- SBSTransit : 2H15 (Dec) – 1.05ct ; 1H15 (Jun) – 1.65ct
- M1 : 2H15 (Dec) – Final 8.3ct ; 1H15 (Jun) – Interim 7ct
- ST Engg : 2H15 (Dec) – 5ct (Final) + 5ct (Special) ; 1H15 (Jun) – 5ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
- HLFin : 1H15 (Jun) – 4ct ; 2H15 (Dec) – 7ct
- StarHub : FY16 Div Guidance – 5ct/Q
- ComfortDelgro 1H15 (Jun) – 4ct ; 2H15 (Dec) – 5ct
- 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
June 2016
STI = 2840.93 (+48.20 ; +49.87 for the Mth ; -41.80 for the Yr)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY15 (Jun) |
$7.620 |
28.00 |
3.675% |
32.60 |
23.37 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY16 (Mar) |
$1.470 |
7.00 |
4.762% |
10.86 |
13.54 |
Q1, Q2, Q3 1.5ct ; Q4 2.5ct |
|
SPH |
FY15 (Aug) |
$3.950 |
20.00 |
5.063% |
20.00 |
19.75 |
Interim 7ct ; Final 8ct + Special 5ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY16 (Mar) |
$4.110 |
15.00 |
3.650% |
19.90 |
20.65 |
Interim 5ct ; Final 10ct |
|
SIA Engineering |
FY16 (Mar) |
$3.680 |
14.00 |
3.804% |
15.74 |
23.38 |
Interim 6ct ; Final 8ct |
|
ST Engineering |
FY15 (Dec) |
$3.150 |
15.00 |
4.762% |
17.05 |
18.48 |
Interim 5ct ; Final 5ct + Special 5ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY15 (Dec) |
$2.410 |
2.70 |
1.120% |
5.41 |
44.55 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
$2.750 |
9.00 |
3.273% |
14.07 |
19.55 |
Interim 4ct ; Final 5ct |
|
SMRT |
FY16 (Mar) |
$1.505 |
4.00 |
2.658% |
7.17 |
20.99 |
Interim 1.5ct ; Final 2.5ct |
TELCO
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SingTel |
FY16 (Mar) |
$4.130 |
17.50 |
4.237% |
24.29 |
17.00 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
$2.730 |
15.30 |
5.604% |
19.10 |
14.29 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
$3.790 |
20.00 |
5.277% |
21.50 |
17.63 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
Q116 (Mar) |
$15.76 |
$16.39 |
$0.60 |
3.807% |
$1.92 |
8.21 |
Interim 30ct ; Final 30ct |
|
FY15 (Dec) |
$15.82 |
$1.71 |
9.22 |
|||||
|
OCBC |
Q116 (Mar) |
$8.69 |
$8.20 |
$0.36 |
4.143% |
$0.82 |
10.57 |
Interim 18ct ; Final 18ct |
|
FY15 (Dec) |
$8.03 |
$0.95 |
9.13 |
|||||
|
UOB |
Q116 (Mar) |
$18.42 |
$18.22 |
$0.70 |
3.800% |
$1.84 |
10.01 |
Interim 35ct ; Special Anniversay 20ct ; Final 35ct |
|
FY15 (Dec) |
$17.84 |
$1.94 |
9.49 |
|||||
|
Hong Leong Fin |
Q116 (Mar) |
$2.25 |
$3.84 |
$0.11 |
4.889% |
$0.1311 |
17.16 |
Interim 4ct ; Final 7ct |
|
FY15 (Dec) |
$3.80 |
$0.1642 |
13.70 |
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 |
$1.630 |
A4.265 |
5.236% |
A$0.82 |
1H16 A4.265ct ; 2H16 A4.265ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0005) fm Yahoo
NOTES :
- Mkt Price is as on 30-Jun-16
- 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
- SingPost : Q416 (Mar) – 2.5ct ; Q316 (Dec15) – 1.5ct ; Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
- StarHub : Q116 (Mar) – 5ct
- SMRT : 2H16 (Mar16) – Final 2.5ct ; 1H16 (Sep15) – Interim 1.5ct
- SGX : Q316 (Mar16) – 5ct ; Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPH : 1H16 (Feb) – Interim 7ct
- SBSTransit : 2H15 (Dec) – 1.05ct ; 1H15 (Jun) – 1.65ct
- M1 : 2H15 (Dec) – Final 8.3ct ; 1H15 (Jun) – Interim 7ct
- ST Engg : 2H15 (Dec) – 5ct (Final) + 5ct (Special) ; 1H15 (Jun) – 5ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
- HLFin : 1H15 (Jun) – 4ct ; 2H15 (Dec) – 7ct
- StarHub : FY16 Div Guidance – 5ct/Q
- ComfortDelgro 1H15 (Jun) – 4ct ; 2H15 (Dec) – 5ct
- 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
May 2016
Results Announcement
- 5 May 16 : Starhub (Q116) – EPS 5.4ct vs 4.3ct (Q115) ; FCF 5.2ct ; Div 5ct (No Change)
- 10 May 16 : SingPost (Q416) – EPS 4.36ct (due to Divestment Gains) vs 1.625ct (Q415) / 10.86ct (FY16) vs 6.849ct (FY15) ; Div = 2.5ct / 7ct (FY16) – same as FY15
- 10 May 16 : SIAEC (Q416) – EPS 3.69ct vs 3.69ct (Q415) / 15.74ct (FY16) vs 16.36ct (FY15) ; Div = 8ct vs 8.5ct (2H15) / 14ct (FY16) vs 14.5ct (FY15)
- 11 May 16 : SBSTransit (Q116) – EPS 2.61ct vs 1.54ct (Q115)
- 12 May 16 (AM) : AusNet (2H16) – Updated
- 12 May 16 (AM) : SingTel (Q416) – EPS 5.94ct vs 5.89ct (Q415) / 24.29ct (FY16) vs 23.73ct (FY15) ; Div 10.7ct / 17.5ct (FY16) – No Change
- 12 May 16 : ComfortDelgro (Q116) – EPS 3.41ct vs 3.16ct (Q115)
- 13 May 16 (AM) : STEng (Q116) – EPS 3.53ct vs 4.17ct (Q115)
- 23 May 16 (AM) : SATS (Q416) – EPS 4.6ct vs 4.7ct (Q415) / 19.9ct vs 17.5ct (FY15) ; Div 10ct vs 9ct (2H15) / 15ct vs 14ct (FY15)
STI = 2791.06 (-5.69, -47.46 for May)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY15 (Jun) |
$7.750 |
28.00 |
3.613% |
32.60 |
23.77 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY16 (Mar) |
$1.600 |
7.00 |
4.375% |
10.86 |
14.73 |
Q1, Q2, Q3 1.5ct ; Q4 2.5ct |
|
SPH |
FY15 (Aug) |
$3.860 |
20.00 |
5.181% |
20.00 |
19.30 |
Interim 7ct ; Final 8ct + Special 5ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY16 (Mar) |
$4.160 |
15.00 |
3.606% |
19.90 |
20.90 |
Interim 5ct ; Final 10ct |
|
SIA Engineering |
FY16 (Mar) |
$3.790 |
14.00 |
3.694% |
15.74 |
24.08 |
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) |
$2.340 |
2.70 |
1.154% |
5.41 |
43.25 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
$2.740 |
9.00 |
3.285% |
14.07 |
19.47 |
Interim 4ct ; Final 5ct |
|
SMRT |
FY16 (Mar) |
$1.530 |
4.00 |
2.614% |
7.17 |
21.34 |
Interim 1.5ct ; Final 2.5ct |
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 |
FY15 (Dec) |
$2.450 |
15.30 |
6.245% |
19.10 |
12.83 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
$3.530 |
20.00 |
5.666% |
21.50 |
16.42 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
Q116 (Mar) |
$15.50 |
$16.39 |
$0.60 |
3.871% |
$1.92 |
8.07 |
Interim 30ct ; Final 30ct |
|
FY15 (Dec) |
$15.82 |
$1.71 |
9.06 |
|||||
|
OCBC |
Q116 (Mar) |
$8.62 |
$8.20 |
$0.36 |
4.176% |
$0.82 |
10.49 |
Interim 18ct ; Final 18ct |
|
FY15 (Dec) |
$8.03 |
$0.95 |
9.05 |
|||||
|
UOB |
Q116 (Mar) |
$18.22 |
$18.22 |
$0.70 |
3.842% |
$1.84 |
9.90 |
Interim 35ct ; Special Anniversay 20ct ; Final 35ct |
|
FY15 (Dec) |
$17.84 |
$1.94 |
9.39 |
|||||
|
Hong Leong Fin |
Q116 (Mar) |
$2.33 |
$3.84 |
$0.11 |
4.721% |
$0.1311 |
17.77 |
Interim 4ct ; Final 7ct |
|
FY15 (Dec) |
$3.80 |
$0.1642 |
14.19 |
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 |
$1.565 |
A4.265 |
5.446% |
A$0.82 |
1H16 A4.265ct ; 2H16 A4.265ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$0.9992) fm Yahoo
NOTES :
- Mkt Price is as on 31-May-16
- 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
- SingPost : Q416 (Mar) – 2.5ct ; Q316 (Dec15) – 1.5ct ; Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
- StarHub : Q116 (Mar) – 5ct
- SMRT : 2H16 (Mar16) – Final 2.5ct ; 1H16 (Sep15) – Interim 1.5ct
- SGX : Q316 (Mar16) – 5ct ; Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPH : 1H16 (Feb) – Interim 7ct
- SBSTransit : 2H15 (Dec) – 1.05ct ; 1H15 (Jun) – 1.65ct
- M1 : 2H15 (Dec) – Final 8.3ct ; 1H15 (Jun) – Interim 7ct
- ST Engg : 2H15 (Dec) – 5ct (Final) + 5ct (Special) ; 1H15 (Jun) – 5ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
- HLFin : 1H15 (Jun) – 4ct ; 2H15 (Dec) – 7ct
- StarHub : FY16 Div Guidance – 5ct/Q
- ComfortDelgro 1H15 (Jun) – 4ct ; 2H15 (Dec) – 5ct
- 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