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Fundamental - Factsheet

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Kep Infra Tr KEPPEL INFRA TRUST WEF 2015
Quotes 10 Minutes Delayed. Updated at 20 May 2019 07:12
Last (SGD): 0.470 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 0.470
Buy Price 0.470 Sell Price 0.475
Buy Volume ('000) 3,092.7 Sell Volume ('000) 3,320.3
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.00641 Trailing EPU (SGD) e 0.00167 NAV (SGD) b 0.3541
PE a 73.323 Trailing PE f 282.257 Price / NAV b 1.3273
Distribution (SGD) d 0.028739 Cash In Hand (SGD) g 0.0520 Issued & Paid-up Units c 4,994,152,000
Distribution Yield (%) d 6.115 Price / Cash In Hand g 9.038 Treasury Shares h n.a.
Beta - 75 Daysi 0.231 R-Squared - 75 Days (%)i 1.34 Market Cap (M) 2,347.251
Beta - 500 Daysi 0.249 R-Squared - 500 Days (%)i 3.10 Enterprise Value (M) 5,089.120
Piotroski F Score 5 Exchange Code A7RU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 13.2782 6-Month VWAP 0.472 Free Float (%) 85.3
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Electricity/Gas/Water - 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 18 Apr 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 2,347.251 73.323 282.257 1.3273 6.115
Industry Business Trusts SGX 1,389.602 22.365 18.965 0.8144 7.465
Gas Distributors SGX 1,202.806 62.570 163.203 1.8598 6.081
Oil & Gas SGX 107.227 - - 1.1001 3.536
Water SGX 888.559 17.921 18.936 0.9496 3.182
Index FTSE ST Large/Mid Cap Index SGX 8,841.057 13.747 13.641 1.1798 3.955
FTSE ST Small Cap Index SGX 659.568 9012.463 15.463 0.8017 5.829
FTSE ST Utilities Index SGX 1,087.854 25.924 29.986 1.3082 5.105
Local Peer Union Gas SGX 58.360 9.084 9.085 2.2427 4.706
Global Peer HK & CHINA GAS HKEx 293,880.240 31.557 31.557 4.7095 1.832
Global Peer SEMPRA ENERGY NYSE 35,793.915 38.738 35.161 2.3723 2.738
Global Peer CHINA GAS HOLD HKEx 122,897.088 20.163 17.745 4.1590 1.415
Global Peer ATMOS ENERGY CORP NYSE 12,009.988 19.934 24.913 2.1804 1.797
Global Peer NISOURCE INC NYSE 10,555.084 - - 2.1543 2.752
Global Peer CHINA RES GAS HKEx 78,197.833 17.572 17.572 3.2473 2.145
Global Peer ENN ENERGY HKEx 78,906.906 23.640 23.640 3.2357 1.695
Global Peer UGI CORP NYSE 9,392.001 13.068 24.306 2.4376 1.887
Global Peer MDU RESOURCES GROUP INC NYSE 4,985.749 18.309 18.413 1.9134 3.126
Global Peer ONE GAS INC NYSE 4,689.143 27.225 26.786 2.2279 2.063
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), CLEAN ENERGY FUELS CORPORATION (NASDAQ), SGP (SET), 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 ---
20 Days 0.001-
+0.21 %
Medium Term Return 3 Months 0.009-0.021
-2.44 %
6 Months 0.028+0.018
+10.18 %
1 Year 0.047-0.050
-0.58 %
Long Term Return 2 Years 0.084-0.060
+4.53 %
3 Years 0.121-0.016
+21.60 %
5 Years 0.220+0.040
+60.47 %
Annualised Return Annualised --
+9.92 %
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 - 0.520 Change From 1 Year Low +0.037 % Change From 1 Year Low (%) +8.65
Change From 1 Year High -0.050 % Change From 1 Year High (%) -9.63
2 Years Range 0.433 - 0.574 Change From 2 Years Low +0.037 % Change From 2 Years Low (%) +8.65
Change From 2 Years High -0.104 % Change From 2 Years High (%) -18.06
5 Years Range 0.428 - 0.574 Change From 5 Years Low +0.042 % Change From 5 Years Low (%) +9.86
Change From 5 Years High -0.104 % Change From 5 Years High (%) -18.06
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 (%) -26.10 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
17 May 2019 0.470 0.475 0.470 0.470 1,956,200 0.4719
16 May 2019 0.470 0.480 0.470 0.470 6,392,700 0.4738
15 May 2019 0.470 0.480 0.465 0.475 22,680,900 0.4731
14 May 2019 0.465 0.470 0.465 0.470 1,877,800 0.4666
13 May 2019 0.470 0.470 0.465 0.470 3,602,600 0.4673
10 May 2019 0.465 0.470 0.465 0.470 2,551,900 0.4692
09 May 2019 0.465 0.470 0.465 0.465 1,629,900 0.4668
08 May 2019 0.470 0.470 0.465 0.465 3,504,100 0.4685
07 May 2019 0.465 0.475 0.465 0.475 6,244,000 0.4699
06 May 2019 0.470 0.470 0.460 0.465 11,901,400 0.4662
03 May 2019 0.475 0.475 0.465 0.470 9,070,000 0.4699
02 May 2019 0.475 0.475 0.470 0.470 2,836,100 0.4711
30 Apr 2019 0.475 0.475 0.470 0.475 6,524,500 0.4735
29 Apr 2019 0.475 0.475 0.470 0.475 2,889,100 0.4746
26 Apr 2019 0.475 0.475 0.470 0.475 963,500 0.4741
25 Apr 2019 0.475 0.475 0.470 0.475 7,853,600 0.4718
24 Apr 2019 0.475 0.480 0.470 0.475 20,142,700 0.4749
23 Apr 2019 0.470 0.475 0.470 0.475 6,263,145 0.4714
22 Apr 2019 0.475 0.475 0.470 0.470 4,028,100 0.4738
18 Apr 2019 0.475 0.480 0.470 0.470 12,399,700 0.4753
17 Apr 2019 0.475 0.480 0.475 0.475 8,604,600 0.4759
16 Apr 2019 0.480 0.480 0.470 0.475 26,922,100 0.4749
Summary
Current 2 Weeks
(06 May 2019 to 17 May 2019)
0.470 0.480 0.460 0.470 62,341,500 -
Previous 2 Weeks
(18 Apr 2019 to 03 May 2019)
0.475 0.480 0.460 0.470 72,970,445 -
4 Weeks from
(21 Mar 2019 to 17 Apr 2019)
0.480 0.485 0.460 0.475 446,788,006 -
View All Historical Data

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