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  • Volume: 951.8M
  • Value: 1,059.6M
  • Rise: 198
  • Fall: 120
  • Unch: 520

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Fundamental - Factsheet

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Kep Infra Tr KEPPEL INFRA TRUST WEF 2015
Quotes 10 Minutes Delayed. Updated at 19 Jul 2019 17:15
Last (SGD): 0.505 Change: -0.005 High: 0.510 Remarks: CD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): -0.98 Low: 0.505
Open 0.510 Yesterday's Close 0.510
Buy Price 0.505 Sell Price 0.510
Buy Volume ('000) 2,163.8 Sell Volume ('000) 7,261.3
Cumulative Volume ('000) 5,110.6 Cumulative Value 2,590,925
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.00641 Trailing EPU (SGD) e 0.00167 NAV (SGD) b 0.3540
PE a 78.783 Trailing PE f 303.291 Price / NAV b 1.4266
Distribution (SGD) d 0.028738 Cash In Hand (SGD) g 0.0520 Issued & Paid-up Units c 4,994,391,000
Distribution Yield (%) d 5.691 Price / Cash In Hand g 9.712 Treasury Shares h n.a.
Beta - 75 Daysi 0.266 R-Squared - 75 Days (%)i 2.24 Market Cap (M) 2,522.167
Beta - 500 Daysi 0.257 R-Squared - 500 Days (%)i 3.22 Enterprise Value (M) 5,264.036
Piotroski F Score 5 Exchange Code A7RU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 13.5733 6-Month VWAP 0.479 Free Float (%) 85.2
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Electricity, Gas, Steam & Air-Con Supply - Gas Distributors
Category Classification Business Trusts / Oil & Gas / Water
Index Components FTSE ST Large/Mid Cap Index / FTSE ST Small Cap Index / FTSE ST Utilities Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 03 Jun 2019. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Kep Infra Tr SGX 2,522.167 78.783 303.291 1.4266 5.691
Industry Business Trusts SGX 1,422.378 22.365 18.965 0.8642 7.303
Gas Distributors SGX 1,288.552 67.030 174.837 1.9924 5.676
Oil & Gas SGX 111.022 - - 1.1506 3.415
Water SGX 859.047 17.145 18.936 0.9075 3.291
Index FTSE ST Large/Mid Cap Index SGX 9,438.747 14.708 14.649 1.2628 3.698
FTSE ST Small Cap Index SGX 696.371 9012.463 15.463 1.0365 5.555
FTSE ST Utilities Index SGX 1,090.810 25.995 29.986 1.3117 5.091
Local Peer Union Gas SGX 54.936 8.553 8.552 2.1127 4.999
Global Peer HK & CHINA GAS HKEx 300,589.776 32.277 32.277 4.8171 1.792
Global Peer SEMPRA ENERGY NYSE 38,431.541 41.593 37.752 2.5472 2.550
Global Peer CHINA GAS HOLD HKEx 162,819.072 19.797 19.797 4.6097 1.410
Global Peer ATMOS ENERGY CORP NYSE 12,549.303 20.829 26.032 2.2783 1.756
Global Peer ENN ENERGY HKEx 87,302.671 26.156 26.156 3.5800 1.532
Global Peer NISOURCE INC NYSE 10,894.608 - - 2.2236 2.666
Global Peer CHINA RES GAS HKEx 82,880.990 18.624 18.625 3.4418 2.024
Global Peer UGI CORP NYSE 8,765.463 12.196 22.685 2.2750 2.042
Global Peer MDU RESOURCES GROUP INC NYSE 5,191.755 19.065 19.173 1.9925 3.002
Global Peer ONE GAS INC NYSE 4,773.969 27.718 27.271 2.2682 2.026
Other Global Peers SOUTHWEST GAS HOLDINGS INC (NYSE), NEW JERSEY RESOURCES CORP (NYSE), SPIRE INC (NYSE), SOUTH JERSEY INDUSTRIES INC (NYSE), ZHONGYU GAS (HKEx), TOWNGAS CHINA (HKEx), NORTHWEST NATURAL HOLDING COMPANY (NYSE), CHESAPEAKE UTILITIES CORP (NYSE), SUBURBAN PROPANE PARTNERS L.P (NYSE), DZUG (HKEx), GASMSIA (Bursa), SGP (SET), CLEAN ENERGY FUELS CORPORATION (NASDAQ), STAR GROUP LP (NYSE), NEWOCEAN ENERGY (HKEx), CHINA OIL & GAS (HKEx), RGC RESOURCES INC (NASDAQ), SCN (SET), FERRELLGAS PARTNERS (NYSE), SINO GAS HLDGS (HKEx), TL NATURAL GAS (HKEx), TAKUNI (SET)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days -+0.005
+1.00 %
20 Days -+0.010
+2.02 %
Medium Term Return 3 Months 0.001+0.035
+7.66 %
6 Months 0.028-
+5.54 %
1 Year 0.047-0.005
+8.24 %
Long Term Return 2 Years 0.084-0.030
+10.09 %
3 Years 0.121+0.014
+27.49 %
5 Years 0.220+0.053
+60.40 %
Annualised Return Annualised --
+9.91 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.433 - 0.515 Change From 1 Year Low +0.072 % Change From 1 Year Low (%) +16.74
Change From 1 Year High -0.010 % Change From 1 Year High (%) -2.00
2 Years Range 0.433 - 0.574 Change From 2 Years Low +0.072 % Change From 2 Years Low (%) +16.74
Change From 2 Years High -0.069 % Change From 2 Years High (%) -11.96
5 Years Range 0.428 - 0.574 Change From 5 Years Low +0.077 % Change From 5 Years Low (%) +18.05
Change From 5 Years High -0.069 % Change From 5 Years High (%) -11.96
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

CitySpring is the first infrastructure business trust registered with the Monetary Authority of Singapore in Singapore. As a pioneer in a new asset class in Singapore, and with sponsorship from Temasek, CitySpring aims to position itself as a leading player in a growing sector, by achieving significant growth through acquisitions. It has been established with the principal objective of investing in infrastructure assets and providing unitholders with long-term, regular and predictable distributions and the potential for long-term capital growth. CitySpring's initial portfolio will comprise 100 percent of the City Gas Trust, the sole producer and retailer of town gas and the sole user of the low-pressure piped town gas network in Singapore, and 70 percent of the SingSpring Trust, the sole supplier of desalinated water to the PUB, Singapore's national water agency.
Following the completion of the acquisition of Senoko Waste-to-Energy (WTE) Plant, Keppel Seghers Tuas WTE Plant and Keppel Seghers NEWater Plant on 18 May 2015, it has changed its Company Name to "Keppel Infrastructure Trust" with effect from 19 May 2015. Accordingly, the Enlarged Trust is the largest Singapore infrastructure-focused business trust and the second largest business trust listed in Singapore in terms of total assets. The Enlarged Trust comprises: (a) The KIT Group, whose principal businesses are Senoko Waste-To-Energy ("WTE"), Keppel Seghers Tuas WTE and Keppel Seghers Ulu Pandan NEWater; (b) The CIT Group, whose principal businesses are City Gas, City-OG Gas, SingSpring, Basslink, Basslink Telecoms, CityNet and CityDC; and (c) Keppel Merlimau Cogen Plant (KMC). Change of Name: CitySpring Infrastructure Trust to Keppel Infrastructure Trust. Trading under the new name with effect from 19 May 2015.

IPO Performance

Listing Date 12 Feb 2007 Full Subscription Rate (x) 4.30
No of Placement Units (M) 292.00 No of Public Offer Units (M) 30.00 Public Offer Subscription Rate (x) 36.45
IPO Price (SGD) a 0.636 First Day Close (SGD) a 1.057 First Week Close (SGD) a 1.085
Current vs IPO Price (%) -20.60 First Day Gain (%) +66.19 First Week Gain (%) +70.60
Notes:
  1. Adjusted for the following: Rights Issue 1 for 1 @ S$0.48 on 25/08/2009, Rights Issue 11 for 20 @ S$0.39 on 11/08/2011, Special Distribution S$0.0198 on 13/05/2015, Special Distribution S$0.0116 on 26/05/2015, Rights Issue 1 for 13 @ S$0.515 on 26/05/2015, Special Distribution S$0.008577 on 21/03/2019, Preferential Offer 118 for 1000 @ S$0.441 on 21/03/2019

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(12.54 MB)
Part 2(0.19 MB)
Part 3(0.25 MB)
Annual Report 2017 Dec 2017 Part 1(15.15 MB)
Part 2(0.31 MB)
Part 3(0.25 MB)
Annual Report 2016 Dec 2016 Part 1(2.85 MB)
Part 2(0.13 MB)
Part 3(0.14 MB)
Annual Report 2015 Dec 2015 Part 1(8.28 MB)
Part 2(0.12 MB)
Part 3(0.14 MB)
Annual Report 2015 Mar 2015 Part 1(1.64 MB)
Part 2(0.12 MB)
Part 3(0.10 MB)
Part 4(0.16 MB)
Part 5(0.30 MB)
Annual Report 2014 Mar 2014 Part 1(1.76 MB)
Part 2(0.23 MB)
Part 3(0.18 MB)
Annual Report 2013 Mar 2013 Part 1(3.39 MB)
Part 2(0.52 MB)
Part 3(0.68 MB)
Part 4(0.06 MB)
Annual Report 2012 Mar 2012 Part 1(1.68 MB)
Part 2(0.11 MB)
Part 3(0.09 MB)
Annual Report 2011 Mar 2011 Part 1(1.47 MB)
Part 2(0.81 MB)
Annual Report 2010 Mar 2010 Part 1(3.31 MB)
Part 2(0.44 MB)
Annual Report 2009 Mar 2009 Part 1(5.86 MB)
Part 2(0.16 MB)
Annual Report 2008 Mar 2008 Part 1(1.04 MB)
Part 2(2.05 MB)
IPO Prospectus
IPO Prospectus 2007 Jan 2007 Part 1(4.89 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
19 Jul 2019 0.510 0.510 0.505 0.505 5,110,600 0.5070
18 Jul 2019 0.505 0.510 0.500 0.510 7,059,500 0.5082
17 Jul 2019 0.500 0.510 0.500 0.505 10,084,800 0.5050
16 Jul 2019 0.505 0.510 0.500 0.500 16,126,300 0.5053
15 Jul 2019 0.500 0.510 0.500 0.505 7,302,200 0.5047
12 Jul 2019 0.505 0.505 0.495 0.505 8,971,500 0.5011
11 Jul 2019 0.500 0.505 0.500 0.505 3,122,900 0.5023
10 Jul 2019 0.495 0.505 0.495 0.505 7,018,700 0.5017
09 Jul 2019 0.505 0.505 0.495 0.495 14,104,300 0.5004
08 Jul 2019 0.500 0.505 0.500 0.505 3,482,800 0.5027
05 Jul 2019 0.505 0.510 0.500 0.500 9,640,000 0.5048
04 Jul 2019 0.510 0.510 0.505 0.510 4,043,500 0.5082
03 Jul 2019 0.510 0.510 0.505 0.510 2,781,200 0.5078
02 Jul 2019 0.505 0.510 0.505 0.505 9,566,700 0.5062
01 Jul 2019 0.505 0.505 0.500 0.500 1,798,700 0.5028
28 Jun 2019 0.500 0.505 0.500 0.505 5,343,400 0.5028
27 Jun 2019 0.500 0.505 0.495 0.505 10,042,800 0.5002
26 Jun 2019 0.495 0.500 0.490 0.500 5,701,700 0.4956
25 Jun 2019 0.495 0.495 0.490 0.495 2,267,400 0.4931
24 Jun 2019 0.495 0.500 0.490 0.495 5,920,300 0.4945
21 Jun 2019 0.495 0.495 0.490 0.495 43,938,100 0.4948
20 Jun 2019 0.495 0.495 0.490 0.495 3,766,500 0.4928
Summary
Current 2 Weeks
(08 Jul 2019 to 19 Jul 2019)
0.500 0.510 0.495 0.505 82,383,600 -
Previous 2 Weeks
(24 Jun 2019 to 05 Jul 2019)
0.495 0.510 0.490 0.500 57,105,700 -
4 Weeks from
(24 May 2019 to 21 Jun 2019)
0.470 0.510 0.465 0.495 179,104,300 -
View All Historical Data

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