Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,550.9
40.1 (1.60%)

 

  • STI Straits Times Index
    2,550.9
    40.1 (1.60%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,490.1
    16.9 (1.15%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,732.5
    771.0 (3.36%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,915.4
    63.1 (2.21%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,062.4
    184.5 (0.84%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,753.6
    37.4 (0.79%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,970.7M
  • Value: 2,089.2M
  • Rise: 253
  • Fall: 98
  • Unch: 457

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.184+0.029
ComfortDelGro1.430-0.010
SPH1.320+0.040
Medtecs Intl0.270+0.015
ThaiBev0.645+0.015
Mapletree Log Tr2.010-0.040
Genting Sing0.800+0.015
Broadway Ind0.120+0.004
Singapore-eDev0.060+0.005
Golden Agri-Res0.152-0.001

World Indices

World Indices
Name Last Change
Nasdaq 9,489.9 +120.9
HSI 23,732.5 +771.0
HSCEI 9,833.8 +272.8
Jakarta 4,753.6 +37.4
Nikkei 225 22,062.4 +184.5
SSE Comp 2,915.4 +63.1
Shanghai A 3,055.9 +66.1
Shanghai B 206.1 +5.8
KOSPI 2,065.1 +35.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Kep Infra Tr KEPPEL INFRA TRUST WEF 2015
Quotes 10 Minutes Delayed. Updated at 01 Jun 2020 17:07
Last (SGD): 0.535 Change: - High: 0.535 Remarks: -
Change (%): - Low: 0.520
Open 0.530 Yesterday's Close 0.535
Buy Price 0.530 Sell Price 0.535
Buy Volume ('000) 1,520.0 Sell Volume ('000) 6,662.5
Cumulative Volume ('000) 12,106.3 Cumulative Value 6,413,422
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.00773 Trailing EPU (SGD) e 0.01478 NAV (SGD) b 0.2552
PE a , j 69.211 Trailing PE f 36.210 Price / NAV b 2.0964
Distribution (SGD) d 0.037229 Cash In Hand (SGD) g 0.0834 Issued & Paid-up Units c 4,990,438,000
Distribution Yield (%) d 6.959 Price / Cash In Hand g 6.415 Treasury Shares h n.a.
Beta - 75 Daysi 1.093 R-Squared - 75 Days (%)i 62.57 Market Cap (M) 2,669.884
Beta - 500 Daysi 0.784 R-Squared - 500 Days (%)i 31.43 Enterprise Value (M) 5,061.830
Piotroski F Score 8 Exchange Code A7RU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 29.1213 6-Month VWAP 0.485 Free Float (%) 81.1
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 01 Jun 2020. 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.
  10. Adjusted based on Total Return After Tax and Minority Interests, Before Distribution less income to be distributed to Perpetual Securities holders of $7,757,000.

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 2,669.884 69.211 36.210 2.0964 6.959
Industry Business Trusts SGX 1,198.704 19.631 17.047 0.6806 8.015
Gas Distributors SGX 912.227 54.914 32.201 2.0380 6.944
Oil & Gas SGX 108.310 13.169 18.318 1.5055 4.387
Water SGX 656.758 15.493 15.783 0.6883 4.910
Index FTSE ST Large/Mid Cap Index SGX 7,827.565 12.110 12.109 0.9422 4.716
FTSE ST Small Cap Index SGX 703.117 19.499 20.569 0.9614 5.756
FTSE ST Utilities Index SGX 1,004.981 19.188 15.390 1.1612 6.209
Local Peer Union Gas SGX 59.514 7.071 7.071 1.9188 7.115
Local Peer Ouhua Energy SGX 7.282 2.564 2.563 0.1917 -
Global Peer SEMPRA ENERGY NYSE 36,932.160 17.972 15.557 2.0680 3.057
Global Peer HK & CHINA GAS HKEx 226,457.838 32.510 32.510 3.5269 2.616
Global Peer CHINA GAS HOLD HKEx 145,597.824 17.703 16.344 4.0439 1.577
Global Peer ENN ENERGY HKEx 109,335.236 17.006 17.006 3.7785 1.715
Global Peer CHINA RES GAS HKEx 97,873.374 19.406 19.406 3.6526 -
Global Peer ATMOS ENERGY CORP NYSE 12,571.227 24.602 22.578 1.9940 1.994
Global Peer NISOURCE INC NYSE 9,122.100 27.811 49.389 1.8764 3.351
Global Peer UGI CORP NYSE 6,631.221 25.883 17.264 1.6251 3.609
Global Peer ONE GAS INC NYSE 4,439.124 23.771 24.026 2.0279 2.378
Global Peer MDU RESOURCES GROUP INC NYSE 4,363.359 13.007 13.649 1.5382 3.743
Other Global Peers SOUTHWEST GAS HOLDINGS INC (NYSE), SPIRE INC (NYSE), NEW JERSEY RESOURCES CORP (NYSE), SOUTH JERSEY INDUSTRIES INC (NYSE), ZHONGYU GAS (HKEx), BROOKFIELD INFRASTRUCTURE CORP (NYSE), NORTHWEST NATURAL HOLDING COMPANY (NYSE), CHESAPEAKE UTILITIES CORP (NYSE), TOWNGAS CHINA (HKEx), DZUG (HKEx), SUBURBAN PROPANE PARTNERS L.P (NYSE), GASMSIA (Bursa), MMCCORP (Bursa), SGP (SET), CLEAN ENERGY FUELS CORPORATION (NASDAQ), STAR GROUP LP (NYSE), RGC RESOURCES INC (NASDAQ), BG BLUE SKY (HKEx), CHINA OIL & GAS (HKEx), GUODIAN TECH (HKEx), NEWOCEAN ENERGY (HKEx), SUMMIT MIDSTREAM PARTNERS (NYSE), SUSCO (SET), SCN (SET), SINO GAS HLDGS (HKEx), TL NATURAL GAS (HKEx)
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 -+0.025
+4.90 %
10 Days -+0.025
+4.90 %
20 Days -+0.050
+10.31 %
Medium Term Return 3 Months 0.009+0.010
+3.62 %
6 Months 0.019+0.010
+5.52 %
1 Year 0.037+0.070
+23.01 %
Long Term Return 2 Years 0.084+0.034
+23.55 %
3 Years 0.121+0.005
+23.77 %
5 Years 0.189+0.020
+40.58 %
Annualised Return Annualised --
+7.05 %
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 0.350 - 0.555 Change From 1 Year Low +0.185 % Change From 1 Year Low (%) +52.86
Change From 1 Year High -0.020 % Change From 1 Year High (%) -3.60
2 Years Range 0.350 - 0.555 Change From 2 Years Low +0.185 % Change From 2 Years Low (%) +52.86
Change From 2 Years High -0.020 % Change From 2 Years High (%) -3.60
5 Years Range 0.350 - 0.574 Change From 5 Years Low +0.185 % Change From 5 Years Low (%) +52.86
Change From 5 Years High -0.039 % Change From 5 Years High (%) -6.73
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 (%) -15.88 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 2019 Dec 2019 Part 1(8.13 MB)
Part 2(0.16 MB)
Part 3(0.23 MB)
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
01 Jun 2020 0.530 0.535 0.520 0.535 12,106,300 0.5298
29 May 2020 0.510 0.535 0.510 0.535 23,251,716 0.5329
28 May 2020 0.510 0.515 0.510 0.515 5,579,200 0.5112
27 May 2020 0.515 0.515 0.510 0.510 5,394,900 0.5125
26 May 2020 0.510 0.515 0.510 0.510 2,500,400 0.5117
22 May 2020 0.510 0.510 0.500 0.510 7,834,300 0.5066
21 May 2020 0.515 0.515 0.510 0.510 2,025,700 0.5110
20 May 2020 0.510 0.515 0.505 0.515 5,315,300 0.5104
19 May 2020 0.510 0.515 0.505 0.510 8,410,100 0.5102
18 May 2020 0.505 0.510 0.505 0.510 5,716,700 0.5071
15 May 2020 0.505 0.510 0.495 0.500 9,227,200 0.5008
14 May 2020 0.500 0.510 0.495 0.505 18,255,200 0.5009
13 May 2020 0.500 0.505 0.495 0.500 8,750,200 0.4998
12 May 2020 0.500 0.505 0.495 0.495 7,287,800 0.4986
11 May 2020 0.495 0.505 0.495 0.500 16,910,800 0.5000
08 May 2020 0.490 0.495 0.490 0.490 4,665,800 0.4914
06 May 2020 0.490 0.495 0.485 0.490 4,276,200 0.4894
05 May 2020 0.490 0.490 0.485 0.490 3,918,800 0.4870
04 May 2020 0.490 0.490 0.480 0.485 26,129,305 0.4819
30 Apr 2020 0.490 0.500 0.485 0.495 19,696,000 0.4923
29 Apr 2020 0.480 0.490 0.480 0.485 4,815,200 0.4847
28 Apr 2020 0.485 0.485 0.470 0.480 18,084,900 0.4811
Summary
Current 2 Weeks
(18 May 2020 to 01 Jun 2020)
0.505 0.535 0.500 0.535 78,134,616 -
Previous 2 Weeks
(30 Apr 2020 to 15 May 2020)
0.490 0.535 0.485 0.500 119,117,305 -
4 Weeks from
(01 Apr 2020 to 29 Apr 2020)
0.420 0.535 0.405 0.485 221,744,400 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.