Category: Yield
April 2016
Results Announcement
- 12 Apr 16 : SPH (Q216) – EPS 3ct vs 4ct (Q215) ; Div = 7ct (No Change)
- 13 Apr 16 : M1 (Q116) – EPS 4.5ct vs 4.9ct (Q115)
- 21 Apr 16 : HLFin (Q116) – Annualised EPS 13.11ct vs 14.04ct (Q115)
- 28 Apr 16 : SMRT (Q416) – EPS 1.74ct vs 1.4ct (Q415) / FY16 = 7.17ct vs 6ct (FY15) ; Div = 2.5ct vs 1.75ct (2H15) / FY16 = 4ct vs 3.25ct (FY15)
- 11 May 16 : SBSTransit
- 12 May 16 (AM) : SingTel
- 23 May 16 (AM) : SATS
STI = 2838.52 (-23.78 ; -2.38 for the Month)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY15 (Dec) |
16.42 |
11.00 |
$2.400 |
4.583% |
14.62 |
Interim 4ct ; Final 7ct |
|
SGX |
FY15 (Jun) |
32.60 |
28.00 |
$7.530 |
3.718% |
23.10 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.85 |
7.00 |
$1.570 |
4.459% |
22.92 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY15 (Aug) |
20.00 |
20.00 |
$4.060 |
4.926% |
20.30 |
Interim 7ct ; Final 8ct + Special 5ct |
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 |
FY15 (Mar) |
17.50 |
14.00 |
$4.100 |
3.415% |
23.43 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.50 |
$3.790 |
3.826% |
23.17 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY15 (Dec) |
17.05 |
15.00 |
$3.220 |
4.658% |
18.89 |
Interim 5ct ; Final 5ct + Special 5ct |
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY15 (Dec) |
5.41 |
2.70 |
$2.350 |
1.149% |
43.44 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
14.07 |
9.00 |
$2.890 |
3.114% |
20.54 |
Interim 4ct ; Final 5ct |
|
SMRT |
FY16 (Mar) |
7.17 |
4.00 |
$1.530 |
2.614% |
21.34 |
Interim 1.5ct ; Final 2.5ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY15 (Mar) |
23.73 |
17.50 |
$3.860 |
4.534% |
16.27 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
19.10 |
15.30 |
$2.470 |
6.194% |
12.93 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
21.50 |
20.00 |
$3.310 |
6.042% |
15.40 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
1H – Sep15 |
A4.265 |
$1.545 |
5.657% |
A$0.82 |
1H16 A4.265ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0247) fm Yahoo
NOTES :
- Mkt Price is as on 29-Apr-16
- SMRT : 2H16 (Mar16) – Final 2.5ct ; 1H16 (Sep15) – Interim 1.5ct
- SPH : 1H16 (Feb) – 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 : Q415 (Dec) – 5ct ; Q315 (Sep) – 5ct ; Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
- StarHub : FY16 Div Guidance – 5ct/Q
- ComfortDelgro 1H15 (Jun) – 4ct ; 2H15 (Dec) – 5ct
- SingPost : Q316 (Dec15) – 1.5ct ; Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
- SGX : Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPAus : FY16 Guidance = A8.53ct Gross
- AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H15 (Mar15) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax)
- SingTel : 1H16 (Sep15) – Interim 6.8ct
- SATSvcs : 1H16 (Sep15) – Interim 5ct
- SIAEC : 1H16 (Sep15) – Interim 6ct
- SBSTransit : 1H15 (Jun) – 1.65ct
- M1 : 1H15 (Jun) – Interim 7ct
- 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
April 2016
Results Announcement
- 12 Apr 16 : SPH (Q216) – EPS 3ct vs 4ct (Q215) ; Div = 7ct (No Change)
- 13 Apr 16 : M1 (Q116) – EPS 4.5ct vs 4.9ct (Q115)
- 21 Apr 16 : HLFin (Q116) – Annualised EPS 13.11ct vs 14.04ct (Q115)
- 28 Apr 16 : SMRT (Q416) – EPS 1.74ct vs 1.4ct (Q415) / FY16 = 7.17ct vs 6ct (FY15) ; Div = 2.5ct vs 1.75ct (2H15) / FY16 = 4ct vs 3.25ct (FY15)
- 11 May 16 : SBSTransit
- 12 May 16 (AM) : SingTel
- 23 May 16 (AM) : SATS
STI = 2838.52 (-23.78 ; -2.38 for the Month)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY15 (Dec) |
16.42 |
11.00 |
$2.400 |
4.583% |
14.62 |
Interim 4ct ; Final 7ct |
|
SGX |
FY15 (Jun) |
32.60 |
28.00 |
$7.530 |
3.718% |
23.10 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.85 |
7.00 |
$1.570 |
4.459% |
22.92 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY15 (Aug) |
20.00 |
20.00 |
$4.060 |
4.926% |
20.30 |
Interim 7ct ; Final 8ct + Special 5ct |
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 |
FY15 (Mar) |
17.50 |
14.00 |
$4.100 |
3.415% |
23.43 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.50 |
$3.790 |
3.826% |
23.17 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY15 (Dec) |
17.05 |
15.00 |
$3.220 |
4.658% |
18.89 |
Interim 5ct ; Final 5ct + Special 5ct |
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY15 (Dec) |
5.41 |
2.70 |
$2.350 |
1.149% |
43.44 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
14.07 |
9.00 |
$2.890 |
3.114% |
20.54 |
Interim 4ct ; Final 5ct |
|
SMRT |
FY16 (Mar) |
7.17 |
4.00 |
$1.530 |
2.614% |
21.34 |
Interim 1.5ct ; Final 2.5ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY15 (Mar) |
23.73 |
17.50 |
$3.860 |
4.534% |
16.27 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
19.10 |
15.30 |
$2.470 |
6.194% |
12.93 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
21.50 |
20.00 |
$3.310 |
6.042% |
15.40 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
1H – Sep15 |
A4.265 |
$1.545 |
5.657% |
A$0.82 |
1H16 A4.265ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0247) fm Yahoo
NOTES :
- Mkt Price is as on 29-Apr-16
- SMRT : 2H16 (Mar16) – Final 2.5ct ; 1H16 (Sep15) – Interim 1.5ct
- SPH : 1H16 (Feb) – 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 : Q415 (Dec) – 5ct ; Q315 (Sep) – 5ct ; Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
- StarHub : FY16 Div Guidance – 5ct/Q
- ComfortDelgro 1H15 (Jun) – 4ct ; 2H15 (Dec) – 5ct
- SingPost : Q316 (Dec15) – 1.5ct ; Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
- SGX : Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPAus : FY16 Guidance = A8.53ct Gross
- AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H15 (Mar15) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax)
- SingTel : 1H16 (Sep15) – Interim 6.8ct
- SATSvcs : 1H16 (Sep15) – Interim 5ct
- SIAEC : 1H16 (Sep15) – Interim 6ct
- SBSTransit : 1H15 (Jun) – 1.65ct
- M1 : 1H15 (Jun) – Interim 7ct
- 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
March 2016
STI = 2840.90 (-31.88, +174.39 for the Month)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY15 (Dec) |
16.42 |
11.00 |
$2.380 |
4.622% |
14.49 |
Interim 4ct ; Final 7ct |
|
SGX |
FY15 (Jun) |
32.60 |
28.00 |
$7.950 |
3.522% |
24.39 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.85 |
7.00 |
$1.635 |
4.281% |
23.87 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY15 (Aug) |
20.00 |
20.00 |
$4.000 |
5.000% |
20.00 |
Interim 7ct ; Final 8ct + Special 5ct |
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 |
FY15 (Mar) |
17.50 |
14.00 |
$3.950 |
3.544% |
22.57 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.50 |
$3.600 |
4.028% |
22.00 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY15 (Dec) |
17.05 |
15.00 |
$3.230 |
4.644% |
18.94 |
Interim 5ct ; Final 5ct + Special 5ct |
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY15 (Dec) |
5.41 |
2.70 |
$2.140 |
1.262% |
39.56 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
14.07 |
9.00 |
$2.920 |
3.082% |
20.75 |
Interim 4ct ; Final 5ct |
|
SMRT |
FY15 (Mar) |
6.00 |
3.25 |
$1.510 |
2.152% |
25.17 |
Interim 1.5ct ; Final 1.75ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY15 (Mar) |
23.73 |
17.50 |
$3.820 |
4.581% |
16.10 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
19.10 |
15.30 |
$2.600 |
5.885% |
13.61 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
21.50 |
20.00 |
$3.350 |
5.970% |
15.58 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
1H – Sep15 |
A4.265 |
$1.545 |
5.707% |
A$0.82 |
1H16 A4.265ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0337) fm Yahoo
NOTES :
- Mkt Price is as on 31-Mar-16
- 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 : Q415 (Dec) – 5ct ; Q315 (Sep) – 5ct ; Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
- StarHub : FY16 Div Guidance – 5ct/Q
- ComfortDelgro 1H15 (Jun) – 4ct ; 2H15 (Dec) – 5ct
- SingPost : Q316 (Dec15) – 1.5ct ; Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
- SGX : Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPAus : FY16 Guidance = A8.53ct Gross
- AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H15 (Mar15) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax)
- SingTel : 1H16 (Sep15) – Interim 6.8ct
- SATSvcs : 1H16 (Sep15) – Interim 5ct
- SIAEC : 1H16 (Sep15) – Interim 6ct
- SMRT : 1H16 (Mar16) – Interim 1.5ct
- SPH : 1H15 (Feb) – Final 8ct + Special 5ct ; Interim 7ct
- SBSTransit : 1H15 (Jun) – 1.65ct
- M1 : 1H15 (Jun) – Interim 7ct
- 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
February 2016
Results Announcement
- 1 Feb 16 : SIAEC (Q316) – EPS 4.4ct vs Q315 4.13ct (9M16 12.4ct vs 9M15 12.67ct)
- 4 Feb 16 : SingPost (Q316) – EPS 1.84ct vs Q315 1.84ct (9M16 6.15ct vs 9M15 5.37ct) ; Div 1.5ct (9M16 4.5ct)
- 5 Feb 16 : SBSTransit (Q415) – EPS 0.13ct vs Q414 0.09ct (FY15 5.41ct vs FY14 4.62ct) ; Div 1.05ct (FY15 2.7ct)
- 12 Feb 16 (AM) : Singtel (Q316) – EPS 5.98ct vs Q315 6.08ct (9M16 18.35ct vs 9M15 17.84ct)
- 12 Feb 16 : ComfortDelgro (Q415) – EPS 3.17ct vs Q414 2.98ct (FY15 14.07ct vs FY14 13.29ct) ; Div 5ct vs 2H14 4.5ct (FY15 9ct vs FY14 8.25ct)
- 12 Feb 16 : SATS (Q316) – EPS 5.5ct vs Q315 4.8ct (9M16 15.3ct vs 9M15 12.9ct)
- 16 Feb 16 : StarHub (Q415) – EPS 4.7ct vs Q414 5.5ct (FY15 21.5ct vs FY14 21.5ct) ; Div 5ct (FY15 20ct), same as FY14
- 25 Feb 16 : HLFin (FY15) – EPS 16.42ct vs FY14 14.17ct ; Div 7ct vs 2H14 6ct
- 26 Feb 16 (AM) : STEng – EPS 17.05ct vs FY14 17.06ct ; Div 5ct (Final) + 5ct (Special) vs 2H14 4ct (Final) + 7ct (Special)
STI = 2666.51 (+17.13, +37.40 for the Mth, -216.22 for the Year)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY15 (Dec) |
16.42 |
11 |
$2.220 |
4.955% |
13.52 |
Interim 4ct ; Final 7ct |
|
SGX |
FY15 (Jun) |
32.6 |
28 |
$7.260 |
3.857% |
22.27 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.849 |
7 |
$1.445 |
4.844% |
21.10 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY154 (Aug) |
20 |
20 |
$3.720 |
5.376% |
18.60 |
Interim 7ct ; Final 8ct + Special 5ct |
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 |
FY15 (Mar) |
17.5 |
14 |
$3.930 |
3.562% |
22.46 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.5 |
$3.450 |
4.203% |
21.09 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY15 (Dec) |
17.05 |
15 |
$2.990 |
5.017% |
17.54 |
Interim 5ct ; Final 5ct + Special 5ct |
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY15 (Dec) |
5.41 |
2.7 |
$2.010 |
1.343% |
37.15 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
14.07 |
9 |
$3.010 |
2.990% |
21.39 |
Interim 4ct ; Final 5ct |
|
SMRT |
FY15 (Mar) |
6 |
3.25 |
$1.620 |
2.006% |
27.00 |
Interim 1.5ct ; Final 1.75ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY15 (Mar) |
23.73 |
17.5 |
$3.730 |
4.692% |
15.72 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
19.1 |
15.3 |
$2.530 |
6.047% |
13.25 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
21.5 |
20 |
$3.410 |
5.865% |
15.86 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
1H – Sep15 |
A4.265 |
$1.465 |
5.838% |
A$0.82 |
1H16 A4.265ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0027) fm Yahoo
NOTES :
- Mkt Price is as on 29-Feb-16
- 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 : Q415 (Dec) – 5ct ; Q315 (Sep) – 5ct ; Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
- StarHub : FY16 Div Guidance – 5ct/Q
- ComfortDelgro 1H15 (Jun) – 4ct ; 2H15 (Dec) – 5ct
- SingPost : Q316 (Dec15) – 1.5ct ; Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
- SGX : Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPAus : FY16 Guidance = A8.53ct Gross
- AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H15 (Mar15) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax)
- SingTel : 1H16 (Sep15) – Interim 6.8ct
- SATSvcs : 1H16 (Sep15) – Interim 5ct
- SIAEC : 1H16 (Sep15) – Interim 6ct
- SMRT : 1H16 (Mar16) – Interim 1.5ct
- SPH : 1H15 (Feb) – Final 8ct + Special 5ct ; Interim 7ct
- SBSTransit : 1H15 (Jun) – 1.65ct
- M1 : 1H15 (Jun) – Interim 7ct
- 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
February 2016
Results Announcement
- 1 Feb 16 : SIAEC (Q316) – EPS 4.4ct vs Q315 4.13ct (9M16 12.4ct vs 9M15 12.67ct)
- 4 Feb 16 : SingPost (Q316) – EPS 1.84ct vs Q315 1.84ct (9M16 6.15ct vs 9M15 5.37ct) ; Div 1.5ct (9M16 4.5ct)
- 5 Feb 16 : SBSTransit (Q415) – EPS 0.13ct vs Q414 0.09ct (FY15 5.41ct vs FY14 4.62ct) ; Div 1.05ct (FY15 2.7ct)
- 12 Feb 16 (AM) : Singtel (Q316) – EPS 5.98ct vs Q315 6.08ct (9M16 18.35ct vs 9M15 17.84ct)
- 12 Feb 16 : ComfortDelgro (Q415) – EPS 3.17ct vs Q414 2.98ct (FY15 14.07ct vs FY14 13.29ct) ; Div 5ct vs 2H14 4.5ct (FY15 9ct vs FY14 8.25ct)
- 12 Feb 16 : SATS (Q316) – EPS 5.5ct vs Q315 4.8ct (9M16 15.3ct vs 9M15 12.9ct)
- 16 Feb 16 : StarHub (Q415) – EPS 4.7ct vs Q414 5.5ct (FY15 21.5ct vs FY14 21.5ct) ; Div 5ct (FY15 20ct), same as FY14
- 25 Feb 16 : HLFin (FY15) – EPS 16.42ct vs FY14 14.17ct ; Div 7ct vs 2H14 6ct
- 26 Feb 16 (AM) : STEng – EPS 17.05ct vs FY14 17.06ct ; Div 5ct (Final) + 5ct (Special) vs 2H14 4ct (Final) + 7ct (Special)
STI = 2666.51 (+17.13, +37.40 for the Mth, -216.22 for the Year)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY15 (Dec) |
16.42 |
11 |
$2.220 |
4.955% |
13.52 |
Interim 4ct ; Final 7ct |
|
SGX |
FY15 (Jun) |
32.6 |
28 |
$7.260 |
3.857% |
22.27 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.849 |
7 |
$1.445 |
4.844% |
21.10 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY154 (Aug) |
20 |
20 |
$3.720 |
5.376% |
18.60 |
Interim 7ct ; Final 8ct + Special 5ct |
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 |
FY15 (Mar) |
17.5 |
14 |
$3.930 |
3.562% |
22.46 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.5 |
$3.450 |
4.203% |
21.09 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY15 (Dec) |
17.05 |
15 |
$2.990 |
5.017% |
17.54 |
Interim 5ct ; Final 5ct + Special 5ct |
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY15 (Dec) |
5.41 |
2.7 |
$2.010 |
1.343% |
37.15 |
Interim 1.65ctct ; Final 1.05ct |
|
ComfortDelGro |
FY15 (Dec) |
14.07 |
9 |
$3.010 |
2.990% |
21.39 |
Interim 4ct ; Final 5ct |
|
SMRT |
FY15 (Mar) |
6 |
3.25 |
$1.620 |
2.006% |
27.00 |
Interim 1.5ct ; Final 1.75ct |
TELCO
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY15 (Mar) |
23.73 |
17.5 |
$3.730 |
4.692% |
15.72 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
19.1 |
15.3 |
$2.530 |
6.047% |
13.25 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY15 (Dec) |
21.5 |
20 |
$3.410 |
5.865% |
15.86 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
1H – Sep15 |
A4.265 |
$1.465 |
5.838% |
A$0.82 |
1H16 A4.265ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0027) fm Yahoo
NOTES :
- Mkt Price is as on 29-Feb-16
- 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 : Q415 (Dec) – 5ct ; Q315 (Sep) – 5ct ; Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
- StarHub : FY16 Div Guidance – 5ct/Q
- ComfortDelgro 1H15 (Jun) – 4ct ; 2H15 (Dec) – 5ct
- SingPost : Q316 (Dec15) – 1.5ct ; Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
- SGX : Q216 (Dec15) – 5ct ; Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPAus : FY16 Guidance = A8.53ct Gross
- AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H15 (Mar15) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax)
- SingTel : 1H16 (Sep15) – Interim 6.8ct
- SATSvcs : 1H16 (Sep15) – Interim 5ct
- SIAEC : 1H16 (Sep15) – Interim 6ct
- SMRT : 1H16 (Mar16) – Interim 1.5ct
- SPH : 1H15 (Feb) – Final 8ct + Special 5ct ; Interim 7ct
- SBSTransit : 1H15 (Jun) – 1.65ct
- M1 : 1H15 (Jun) – Interim 7ct
- 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