Category: Yield
September 2015
STI = 2790.89 (+2.95, -130.55 for the Mth)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10 |
$2.230 |
4.484% |
15.74 |
Interim 4ct ; Final 6ct |
|
SGX |
FY15 (Jun) |
32.6 |
28 |
$7.030 |
3.983% |
21.56 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.849 |
7 |
$1.695 |
4.130% |
24.75 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY14 (Aug) |
25 |
21 |
$3.840 |
5.469% |
15.36 |
Interim 7ct ; Final 8ct + Special 6ct |
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 |
$3.830 |
3.655% |
21.89 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.5 |
$3.680 |
3.940% |
22.49 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY14 (Dec) |
17.06 |
15 |
$2.980 |
5.034% |
17.47 |
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 |
$1.755 |
1.311% |
37.99 |
Interim 1.25ctct ; Final 1.75ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$2.870 |
2.875% |
21.60 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY15 (Mar) |
6 |
3.25 |
$1.305 |
2.490% |
21.75 |
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 |
$3.600 |
4.861% |
15.17 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$2.820 |
6.702% |
14.92 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.5 |
20 |
$3.460 |
5.780% |
16.09 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
2H – Mar15 |
A4.18 (Gross) |
$1.370 |
6.107% |
A$0.82 |
1H15 A4.18ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0008) fm Yahoo
NOTES :
- Mkt Price is as on 30-Sep-15
- ComfortDelgro 1H14 (Jun) – 4ct
- SBSTransit : 1H15 (Jun) – 1.65ct
- HLFin : 1H15 (Jun) – 4ct
- StarHub : Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
- SGX : Q415 (Jun15) – 16ct ; Q315 (Mar15) – 4ct ; Q215 (Dec14) – 4ct ; Q115 (Sep14) – 4ct
- 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
- SMRT : 1H15 (Sep14) – Final 1.75ct ; 1H15 (Mar15) – Interim 1.5ct
- SPH : 1H15 (Feb) – Interim 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
- 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
August 2015
Results Announcement
- 5 Aug 15 : Starhub (Q215) – EPS 5.7ct ; Div 5ct
- 6 Aug 15 : HLFin (Q215) – EPS 12.58ct ; Div 4ct
- 12 Aug 15 : SBSTransit (Q215) – EPS 1.97ct ; Div 1.65ct
- 13 Aug 15 (AM) : Singtel (Q116) – EPS 5.91ct
- 13 Aug 15 : ComfortDelgro (Q215) – EPS 3.77ct ; Div 4ct
- 14 Aug 15 (AM) : STEng (Q215) – EPS 4.01ct ; Div 5ct
STI = 2921.44 (-281.06 for August)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10 |
$2.360 |
4.237% |
16.65 |
Interim 4ct ; Final 6ct |
|
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 |
$1.780 |
3.933% |
25.99 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY14 (Aug) |
25 |
21 |
$3.940 |
5.330% |
15.76 |
Interim 7ct ; Final 8ct + Special 6ct |
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 |
$3.560 |
3.933% |
20.34 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.5 |
$3.500 |
4.143% |
21.39 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY14 (Dec) |
17.06 |
15 |
$3.070 |
4.886% |
18.00 |
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 |
$1.650 |
1.394% |
35.71 |
Interim 1.25ctct ; Final 1.75ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$2.810 |
2.936% |
21.14 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY15 (Mar) |
6 |
3.25 |
$1.220 |
2.664% |
20.33 |
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 |
$3.740 |
4.679% |
15.76 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$2.940 |
6.429% |
15.56 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.5 |
20 |
$3.660 |
5.464% |
17.02 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
2H – Mar15 |
A4.18 (Gross) |
$1.320 |
6.382% |
A$0.82 |
1H15 A4.18ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0077) fm Yahoo
NOTES :
- Mkt Price is as on 31-Aug-15
- ComfortDelgro 1H14 (Jun) – 4ct
- SBSTransit : 1H15 (Jun) – 1.65ct
- HLFin : 1H15 (Jun) – 4ct
- StarHub : Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
- SGX : Q415 (Jun15) – 16ct ; Q315 (Mar15) – 4ct ; Q215 (Dec14) – 4ct ; Q115 (Sep14) – 4ct
- 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
- SMRT : 1H15 (Sep14) – Final 1.75ct ; 1H15 (Mar15) – Interim 1.5ct
- SPH : 1H15 (Feb) – Interim 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
- 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
July 2015
Results Announcement
- 9 Jul 15 : SPH (Q315) – EPS 6ct ; 9M 15ct
- 20 Jul 15 : M1 (Q215) – EPS 4.7ct ; Div 7ct
- 23 Jul 15 : SATS (Q116) – EPS 4.5ct
- 27 Jul 15 : SIAEC (Q116) – EPS 3.68ct
- 29 Jul 15 (AM) : Singpost (Q116) – EPS 1.996ct ; Div 1.5ct
- 29 Jul 15 : SGX (Q415) – EPS 9ct / FY15 32.6ct ; Div 16ct / FY15 28ct
- 30 Jul 15 : SMRT (Q116) – EPS 1.32ct
- 5 Aug 15 : Starhub
- 6 Aug 15 : HLFin
- 12 Aug 15 : SBSTransit
- 13 Aug 15 (AM) : Singtel
- 13 Aug 15 : ComfortDelgro
- 14 Aug 15 (AM) : STEng
STI = 3202.50 (-47.02)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10 |
$2.540 |
3.937% |
17.93 |
Interim 4ct ; Final 6ct |
|
SGX |
FY15 (Jun) |
32.6 |
28 |
$7.970 |
3.513% |
24.45 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.849 |
7 |
$1.955 |
3.581% |
28.54 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY14 (Aug) |
25 |
21 |
$4.180 |
5.024% |
16.72 |
Interim 7ct ; Final 8ct + Special 6ct |
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 |
$3.760 |
3.723% |
21.49 |
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 |
$3.280 |
4.573% |
19.23 |
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 |
$1.730 |
1.329% |
37.45 |
Interim 1.25ctct ; Final 1.75ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$3.010 |
2.741% |
22.65 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY15 (Mar) |
6 |
3.25 |
$1.385 |
2.347% |
23.08 |
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 |
$4.090 |
4.279% |
17.24 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$3.130 |
6.038% |
16.56 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.5 |
20 |
$3.830 |
5.222% |
17.81 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
2H – Mar15 |
A4.18 (Gross) |
$1.310 |
6.407% |
A$0.82 |
1H15 A4.18ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.004) fm Yahoo
NOTES :
- Mkt Price is as on 31-Jul-15
- SGX : Q415 (Jun15) – 16ct ; Q315 (Mar15) – 4ct ; Q215 (Dec14) – 4ct ; Q115 (Sep14) – 4ct
- SingPost : Q116 (Jun15) – 1.5ct
- M1 : 1H15 (Jun) – Interim 7ct
- StarHub : Q115 (Mar) – 5ct
- 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
- SMRT : 1H15 (Sep14) – Final 1.75ct ; 1H15 (Mar15) – Interim 1.5ct
- SPH : 1H15 (Feb) – Interim 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)
- HLFin : 2H14 (Dec) – 6ct ; 1H14 (Jun) – 4ct
- StarHub : FY15 Div Guidance – 5ct/Q
- ComfortDelgro : 2H14 (Dec) –4.5ct ; 1H14 (Jun) –3.75ct
- SBSTransit : 2H14 (Dec) – 1.05ct ; 1H14 (Jun) – 1.25ct
- 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
July 2015
Results Announcement
- 9 Jul 15 : SPH (Q315) – EPS 6ct ; 9M 15ct
- 20 Jul 15 : M1 (Q215) – EPS 4.7ct ; Div 7ct
- 23 Jul 15 : SATS (Q116) – EPS 4.5ct
- 27 Jul 15 : SIAEC (Q116) – EPS 3.68ct
- 29 Jul 15 (AM) : Singpost (Q116) – EPS 1.996ct ; Div 1.5ct
- 29 Jul 15 : SGX (Q415) – EPS 9ct / FY15 32.6ct ; Div 16ct / FY15 28ct
- 30 Jul 15 : SMRT (Q116) – EPS 1.32ct
- 5 Aug 15 : Starhub
- 6 Aug 15 : HLFin
- 12 Aug 15 : SBSTransit
- 13 Aug 15 (AM) : Singtel
- 13 Aug 15 : ComfortDelgro
- 14 Aug 15 (AM) : STEng
STI = 3202.50 (-47.02)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10 |
$2.540 |
3.937% |
17.93 |
Interim 4ct ; Final 6ct |
|
SGX |
FY15 (Jun) |
32.6 |
28 |
$7.970 |
3.513% |
24.45 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.849 |
7 |
$1.955 |
3.581% |
28.54 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special) |
|
SPH |
FY14 (Aug) |
25 |
21 |
$4.180 |
5.024% |
16.72 |
Interim 7ct ; Final 8ct + Special 6ct |
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 |
$3.760 |
3.723% |
21.49 |
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 |
$3.280 |
4.573% |
19.23 |
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 |
$1.730 |
1.329% |
37.45 |
Interim 1.25ctct ; Final 1.75ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$3.010 |
2.741% |
22.65 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY15 (Mar) |
6 |
3.25 |
$1.385 |
2.347% |
23.08 |
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 |
$4.090 |
4.279% |
17.24 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$3.130 |
6.038% |
16.56 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.5 |
20 |
$3.830 |
5.222% |
17.81 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
2H – Mar15 |
A4.18 (Gross) |
$1.310 |
6.407% |
A$0.82 |
1H15 A4.18ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.004) fm Yahoo
NOTES :
- Mkt Price is as on 31-Jul-15
- SGX : Q415 (Jun15) – 16ct ; Q315 (Mar15) – 4ct ; Q215 (Dec14) – 4ct ; Q115 (Sep14) – 4ct
- SingPost : Q116 (Jun15) – 1.5ct
- M1 : 1H15 (Jun) – Interim 7ct
- StarHub : Q115 (Mar) – 5ct
- 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
- SMRT : 1H15 (Sep14) – Final 1.75ct ; 1H15 (Mar15) – Interim 1.5ct
- SPH : 1H15 (Feb) – Interim 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)
- HLFin : 2H14 (Dec) – 6ct ; 1H14 (Jun) – 4ct
- StarHub : FY15 Div Guidance – 5ct/Q
- ComfortDelgro : 2H14 (Dec) –4.5ct ; 1H14 (Jun) –3.75ct
- SBSTransit : 2H14 (Dec) – 1.05ct ; 1H14 (Jun) – 1.25ct
- 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
June 2015
STI = 3317.33 (+37.15 ; -74.78 for the Mth)
|
Stock |
Period |
EPS cts |
DPS cts |
Mkt |
Yield |
PE |
Div Breakdown |
|
Hong Leong Fin |
FY14 (Dec) |
14.17 |
10.00 |
$2.550 |
3.922% |
18.00 |
Interim 4ct ; Final 6ct |
|
SGX |
FY14 (Jun) |
30 |
28 |
$7.830 |
3.576% |
26.10 |
Q1, Q2, Q3 4ct ; Q4 4ct +12ct |
|
SingPost |
FY15 (Mar) |
6.849 |
6.25 |
$1.895 |
3.298% |
27.67 |
Q1, Q2, Q3 1.25ct ; Q4 2.5ct |
|
SPH |
FY14 (Aug) |
25 |
21 |
$4.080 |
5.147% |
16.32 |
Interim 7ct ; Final 8ct + Special 6ct |
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 |
14.0 |
$3.690 |
3.794% |
21.09 |
Interim 5ct ; Final 9ct |
|
SIA Engineering |
FY15 (Mar) |
16.36 |
14.5 |
$3.840 |
3.776% |
23.47 |
Interim 6ct ; Final 8.5ct |
|
ST Engineering |
FY14 (Dec) |
17.06 |
15.0 |
$3.300 |
4.545% |
19.34 |
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 |
2.30 |
$1.800 |
1.278% |
38.96 |
Interim 1.25ctct ; Final 1.75ct |
|
ComfortDelGro |
FY14 (Dec) |
13.29 |
8.25 |
$3.130 |
2.636% |
23.55 |
Interim 3.75ct ; Final 4.5ct |
|
SMRT |
FY15 (Mar) |
6.00 |
3.25 |
$1.540 |
2.110% |
25.67 |
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 |
$4.210 |
4.157% |
17.74 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY14 (Dec) |
18.9 |
18.9 |
$3.240 |
5.833% |
17.14 |
Interim 7ct ; Final 11.9ct |
|
StarHub |
FY14 (Dec) |
21.50 |
20 |
$3.950 |
5.063% |
18.37 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Infrastructure
|
Stock |
Period |
DPS cts |
Mkt |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
2H – Mar15 |
A4.18 (Gross) |
$1.435 |
6.014% |
A$0.82 |
1H15 A4.18ct ; 2H15 A4.18ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0323) fm Yahoo
NOTES :
- Mkt Price is as on 30-Jun-15
- StarHub : Q115 (Mar) – 5ct
- 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 : Q415 (Mar15) – 2.5ct ; Q315 (Dec14) – 1.25ct ; Q215 (Sep14) – 1.25ct ; Q115 (Jun14) – 1.25ct
- SIAEC : 2H15 (Mar15) – Final 8.5ct ; 1H15 (Sep14) – Interim 6ct
- SMRT : 1H15 (Sep14) – Final 1.75ct ; 1H15 (Mar15) – Interim 1.5ct
- SGX : Q315 (Mar15) – 4ct ; Q215 (Dec14) – 4ct ; Q115 (Sep14) – 4ct
- SPH : 1H15 (Feb) – Interim 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)
- HLFin : 2H14 (Dec) – 6ct ; 1H14 (Jun) – 4ct
- StarHub : FY15 Div Guidance – 5ct/Q
- M1 : 2H14 (Dec) – Final 11.9ct ; 1H14 (Jun) – Interim 7ct
- ComfortDelgro : 2H14 (Dec) –4.5ct ; 1H14 (Jun) –3.75ct
- SBSTransit : 2H14 (Dec) – 1.05ct ; 1H14 (Jun) – 1.25ct
- 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