Category: Yield
January 2016
Results Announcement
- 12 Jan 16 : SPH (Q116) – EPS 5ct
- 18 Jan 16 : M1 (Q415) – EPS 4.7ct vs Q414 4.8ct (FY15 19.1ct vs FY14 18.9ct) ; Div 8.3ct vs 2H14 11.9ct (FY15 15.3ct – 80% Payout vs FY14 18.9ct – 100% Payout)
- 20 Jan 16 : SGX (Q216) – EPS 7.8ct vs Q215 8.1ct (1H16 17.1ct vs 1H15 15.3ct) ; Div 5ct (to date 10ct)
- 25 Jan 16 : SMRT (Q316) – EPS 2.42ct vs Q315 1.5ct (9M16 5.43ct vs 9M15 4.61ct)
- 1 Feb 16 : SIAEC
- 4 Feb 16 : SingPost
- 5 Feb 16 : SBSTransit
- 12 Feb 16 (AM) : Singtel
- 12 Feb 16 : ComfortDelgro
- 12 Feb 16 : SATS
STI = 2629.11 (+66.66)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10 |
$2.150 |
4.651% |
15.17 |
Interim 4ct ; Final 6ct |
|
SGX |
FY15 (Jun) |
32.6 |
28 |
$7.080 |
3.955% |
21.72 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.849 |
7 |
$1.335 |
5.243% |
19.49 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY154 (Aug) |
20 |
20 |
$3.560 |
5.618% |
17.80 |
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 |
$3.890 |
3.599% |
22.23 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.5 |
$3.460 |
4.191% |
21.15 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY14 (Dec) |
17.06 |
15 |
$2.870 |
5.226% |
16.82 |
Interim 4ct ; Final 4ct + Special 7ct |
Transport
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY14 (Dec) |
4.62 |
2.3 |
$1.950 |
1.179% |
42.21 |
Interim 1.25ctct ; Final 1.75ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$2.830 |
2.915% |
21.29 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY15 (Mar) |
6 |
3.25 |
$1.525 |
2.131% |
25.42 |
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 |
$3.510 |
4.986% |
14.79 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY15 (Dec) |
19.1 |
15.3 |
$2.310 |
6.623% |
12.09 |
Interim 7ct ; Final 8.3ct |
|
StarHub |
FY14 (Dec) |
21.5 |
20 |
$3.380 |
5.917% |
15.72 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
1H – Sep15 |
A4.265 |
$1.480 |
5.823% |
A$0.82 |
1H16 A4.265ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0104) fm Yahoo
NOTES :
- Mkt Price is as on 29-Jan-16
- 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
- StarHub : Q215 (Sep) – 5ct ; Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
- SATSvcs : 1H16 (Sep15) – Interim 5ct
- SingPost : Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
- SIAEC : 1H16 (Sep15) – Interim 6ct
- SMRT : 1H16 (Mar16) – Interim 1.5ct
- SPH : 1H15 (Feb) – Final 8ct + Special 5ct ; Interim 7ct
- ComfortDelgro 1H14 (Jun) – 4ct
- SBSTransit : 1H15 (Jun) – 1.65ct
- HLFin : 1H15 (Jun) – 4ct
- M1 : 1H15 (Jun) – Interim 7ct
- SingPost : Dividend Guidance for FY16 (Mar) = 7ct
- ST Engg : 2H14 (Dec) – 4ct (Final) + 7ct (Special) ; 1H14 (Jun) – 4ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
- StarHub : FY15 Div Guidance – 5ct/Q
- 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 2015
STI = 2882.73 (-482.42 for the Year)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10 |
$2.330 |
4.292% |
16.44 |
Interim 4ct ; Final 6ct |
|
SGX |
FY15 (Jun) |
32.6 |
28 |
$7.700 |
3.636% |
23.62 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.849 |
7 |
$1.640 |
4.268% |
23.95 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY154 (Aug) |
20 |
20 |
$3.940 |
5.076% |
19.70 |
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 |
$3.840 |
3.646% |
21.94 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.5 |
$3.700 |
3.919% |
22.62 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY14 (Dec) |
17.06 |
15 |
$3.010 |
4.983% |
17.64 |
Interim 4ct ; Final 4ct + Special 7ct |
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 |
FY14 (Dec) |
4.62 |
2.3 |
$1.940 |
1.186% |
41.99 |
Interim 1.25ctct ; Final 1.75ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$3.050 |
2.705% |
22.95 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY15 (Mar) |
6 |
3.25 |
$1.505 |
2.159% |
25.08 |
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 |
$3.670 |
4.768% |
15.47 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$2.720 |
6.949% |
14.39 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.5 |
20 |
$3.700 |
5.405% |
17.21 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
1H – Sep15 |
A4.265 |
$1.510 |
5.837% |
A$0.82 |
1H16 A4.265ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0333) fm Yahoo
NOTES :
- Mkt Price is as on 31-Dec-15
- 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
- StarHub : Q215 (Sep) – 5ct ; Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
- SATSvcs : 1H16 (Sep15) – Interim 5ct
- SingPost : Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
- SIAEC : 1H16 (Sep15) – Interim 6ct
- SMRT : 1H16 (Mar16) – Interim 1.5ct
- SGX : Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPH : 1H15 (Feb) – Final 8ct + Special 5ct ; Interim 7ct
- ComfortDelgro 1H14 (Jun) – 4ct
- SBSTransit : 1H15 (Jun) – 1.65ct
- HLFin : 1H15 (Jun) – 4ct
- M1 : 1H15 (Jun) – Interim 7ct
- SingPost : Dividend Guidance for FY16 (Mar) = 7ct
- ST Engg : 2H14 (Dec) – 4ct (Final) + 7ct (Special) ; 1H14 (Jun) – 4ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
- StarHub : FY15 Div Guidance – 5ct/Q
- 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 2015
STI = 2882.73 (-482.42 for the Year)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10 |
$2.330 |
4.292% |
16.44 |
Interim 4ct ; Final 6ct |
|
SGX |
FY15 (Jun) |
32.6 |
28 |
$7.700 |
3.636% |
23.62 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.849 |
7 |
$1.640 |
4.268% |
23.95 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY154 (Aug) |
20 |
20 |
$3.940 |
5.076% |
19.70 |
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 |
$3.840 |
3.646% |
21.94 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.5 |
$3.700 |
3.919% |
22.62 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY14 (Dec) |
17.06 |
15 |
$3.010 |
4.983% |
17.64 |
Interim 4ct ; Final 4ct + Special 7ct |
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 |
FY14 (Dec) |
4.62 |
2.3 |
$1.940 |
1.186% |
41.99 |
Interim 1.25ctct ; Final 1.75ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$3.050 |
2.705% |
22.95 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY15 (Mar) |
6 |
3.25 |
$1.505 |
2.159% |
25.08 |
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 |
$3.670 |
4.768% |
15.47 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$2.720 |
6.949% |
14.39 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.5 |
20 |
$3.700 |
5.405% |
17.21 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
1H – Sep15 |
A4.265 |
$1.510 |
5.837% |
A$0.82 |
1H16 A4.265ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0333) fm Yahoo
NOTES :
- Mkt Price is as on 31-Dec-15
- 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
- StarHub : Q215 (Sep) – 5ct ; Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
- SATSvcs : 1H16 (Sep15) – Interim 5ct
- SingPost : Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
- SIAEC : 1H16 (Sep15) – Interim 6ct
- SMRT : 1H16 (Mar16) – Interim 1.5ct
- SGX : Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPH : 1H15 (Feb) – Final 8ct + Special 5ct ; Interim 7ct
- ComfortDelgro 1H14 (Jun) – 4ct
- SBSTransit : 1H15 (Jun) – 1.65ct
- HLFin : 1H15 (Jun) – 4ct
- M1 : 1H15 (Jun) – Interim 7ct
- SingPost : Dividend Guidance for FY16 (Mar) = 7ct
- ST Engg : 2H14 (Dec) – 4ct (Final) + 7ct (Special) ; 1H14 (Jun) – 4ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
- StarHub : FY15 Div Guidance – 5ct/Q
- 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 2015
Results Announcement
- 2 Nov 15 : SIAEC (Q216) – EPS 3.96ct (1H16 – 7.65ct) ; Div 6ct
- 2 Nov 15 : SingPost (Q216) – EPS 2.31ct (1H16 – 4.3ct) ; Div 1.5ct (1H16 – 3ct)
- 4 Nov 15 : SATS (Q216) – EPS 5.4ct (2H16 – 9.9ct) ; Div 5ct
- 6 Nov 15 (AM) : STEng (Q315) – EPS 4.29ct (9M15 – 12.48ct)
- 6 Nov 15 : Starhub (Q315) – EPS 6.9ct (9M15 – 16.9ct) ; Div 5ct (9M15 – 15ct)
- 6 Nov 15 : HLFin (Q315) – Annualised EPS 15.17ct (9M15 – 13.93ct)
- 12 Nov 15 (AM) : Singtel (Q216) – EPS 6.46ct (1H16 – 12.37ct) ; Div 6.8ct
- 12 Nov 15 : SBSTransit (Q315) – EPS 1.77ct (9M15 – 5.28ct)
- 13 Nov 15 : ComfortDelgro (Q315) – EPS 3.97ct (9M15 – 10.9ct)
- 17 Nov 15 : AusNet Services (1H16) – Div A4.265ct
STI = 2855.94 (-3.18)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10 |
$2.38 |
4.202% |
16.80 |
Interim 4ct ; Final 6ct |
|
SGX |
FY15 (Jun) |
32.6 |
28 |
$7.54 |
3.714% |
23.13 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.849 |
7 |
$1.78 |
3.933% |
25.99 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY154 (Aug) |
20 |
20 |
$4.02 |
4.975% |
20.10 |
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 |
$3.950 |
3.544% |
22.57 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.5 |
$3.610 |
4.017% |
22.07 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY14 (Dec) |
17.06 |
15 |
$2.860 |
5.245% |
16.76 |
Interim 4ct ; Final 4ct + Special 7ct |
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 |
FY14 (Dec) |
4.62 |
2.3 |
$1.900 |
1.211% |
41.13 |
Interim 1.25ct ; Final 1.75ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$2.930 |
2.816% |
22.05 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY14 (Mar) |
6 |
3.25 |
$1.430 |
2.273% |
23.83 |
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 |
$3.83 |
4.569% |
16.14 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$2.81 |
6.726% |
14.87 |
Interim 7.0ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.5 |
20 |
$3.63 |
5.510% |
16.88 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNet Services |
1H – Sep15 |
A4.265 |
$1.515 |
5.735% |
A$0.82 |
1H16 A4.265ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0186) fm Yahoo
NOTES :
- Mkt Price is as on 30-Nov-15
- 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
- StarHub : Q215 (Sep) – 5ct ; Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
- SATSvcs : 1H16 (Sep15) – Interim 5ct
- SingPost : Q216 (Sep15) – 1.5ct ; : Q116 (Jun15) – 1.5ct
- SIAEC : 1H16 (Sep15) – Interim 6ct
- SMRT : 1H16 (Mar16) – Interim 1.5ct
- SGX : Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPH : 1H15 (Feb) – Final 8ct + Special 5ct ; Interim 7ct
- ComfortDelgro 1H14 (Jun) – 4ct
- SBSTransit : 1H15 (Jun) – 1.65ct
- HLFin : 1H15 (Jun) – 4ct
- M1 : 1H15 (Jun) – Interim 7ct
- SingPost : Dividend Guidance for FY16 (Mar) = 7ct
- ST Engg : 2H14 (Dec) – 4ct (Final) + 7ct (Special) ; 1H14 (Jun) – 4ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
- StarHub : FY15 Div Guidance – 5ct/Q
- 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 2015
Results Announcement
- 13 Oct 15 : SPH (Q415) – EPS 6ct (FY15 – 20ct) ; Div 13ct (FY15 – 20ct)
- 19 Oct 15 : M1 (Q315) – EPS 4.8ct (9M15 – 14.4ct)
- 21 Oct 15 : SGX (Q116) – EPS 9.3ct ; Div 5ct
- 27 Oct 15 : SMRT (Q216) – EPS 1.69ct (1H16 – 3.01ct) ; Div 1.5ct
- 2 Nov 15 : SIAEC
- 2 Nov 15 : SingPost
- 4 Nov 15 : SATS
- 6 Nov 15 (AM) : STEng
- 6 Nov 15 : Starhub
- 6 Nov 15 : HLFin
- 12 Nov 15 (AM) : Singtel
- 12 Nov 15 : SBSTransit
- 13 Nov 15 : ComfortDelgro
STI = 2998.35 (-3.16 ; +207.46 for Oct-15)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10 |
$2.380 |
4.202% |
16.80 |
Interim 4ct ; Final 6ct |
|
SGX |
FY15 (Jun) |
32.6 |
28 |
$7.380 |
3.794% |
22.64 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.849 |
7 |
$1.895 |
3.694% |
27.67 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY154 (Aug) |
20 |
20 |
$3.990 |
5.013% |
19.95 |
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 |
$3.790 |
3.694% |
21.66 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.5 |
$3.990 |
3.634% |
24.39 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY14 (Dec) |
17.06 |
15 |
$3.310 |
4.532% |
19.40 |
Interim 4ct ; Final 4ct + Special 7ct |
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 |
FY14 (Dec) |
4.62 |
2.3 |
$1.840 |
1.250% |
39.83 |
Interim 1.25ctct ; Final 1.75ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$3.040 |
2.714% |
22.87 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY15 (Mar) |
6 |
3.25 |
$1.460 |
2.226% |
24.33 |
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 |
$3.980 |
4.397% |
16.77 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$2.840 |
6.655% |
15.03 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.5 |
20 |
$3.600 |
5.556% |
16.74 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
2H – Mar15 |
A4.18 (Gross) |
$1.430 |
5.816% |
A$0.82 |
1H15 A4.18ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$0.9949) fm Yahoo
NOTES :
- Mkt Price is as on 30-Oct-15
- SMRT : 1H16 (Mar16) – Interim 1.5ct
- SGX : Q116 (Sep15) – 5ct ; Dividend Policy 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPH : 1H15 (Feb) – Final 8ct + Special 5ct ; Interim 7ct
- ComfortDelgro 1H14 (Jun) – 4ct
- SBSTransit : 1H15 (Jun) – 1.65ct
- HLFin : 1H15 (Jun) – 4ct
- StarHub : Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
- SingPost : Q116 (Jun15) – 1.5ct
- M1 : 1H15 (Jun) – Interim 7ct
- AusNet : 1H15 (Sep14) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax) ; 2H15 (Mar15) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax)
- SingTel : 2H15 (Mar15) – Final 10.7ct ; 1H15 (Sep14) – Interim 6.8ct
- SATSvcs : 2H15 (Mar15) – Final 9ct ; 1H15 (Sep14) – Interim 5ct
- SingPost : Dividend Guidance for FY16 (Mar) = 7ct
- SIAEC : 2H15 (Mar15) – Final 8.5ct ; 1H15 (Sep14) – Interim 6ct
- ST Engg : 2H14 (Dec) – 4ct (Final) + 7ct (Special) ; 1H14 (Jun) – 4ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
- StarHub : FY15 Div Guidance – 5ct/Q
- 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
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit