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Fundamental - Factsheet

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Kep Infra Tr KEPPEL INFRA TRUST WEF 2015
Quotes 10 Minutes Delayed. Updated at 16 Aug 2019 17:12
Last (SGD): 0.505 Change: +0.005 High: 0.505 Remarks: -
Change (%): +1.00 Low: 0.500
Open 0.500 Yesterday's Close 0.500
Buy Price 0.500 Sell Price 0.505
Buy Volume ('000) 5,774.2 Sell Volume ('000) 17,600.7
Cumulative Volume ('000) 4,758.3 Cumulative Value 2,381,340
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 0.243 R-Squared - 75 Days (%)i 4.06 Market Cap (M) 2,522.167
Beta - 500 Daysi 0.253 R-Squared - 500 Days (%)i 3.20 Enterprise Value (M) 5,264.036
Piotroski F Score 5 Exchange Code A7RU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 13.3653 6-Month VWAP 0.480 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 1,353.153 22.365 18.965 0.8235 7.601
Gas Distributors SGX 1,289.696 67.090 167.613 1.9923 5.671
Oil & Gas SGX 105.026 - - 1.2031 3.610
Water SGX 800.610 15.979 18.936 0.8486 3.531
Index FTSE ST Large/Mid Cap Index SGX 8,742.237 13.585 13.372 1.1447 4.003
FTSE ST Small Cap Index SGX 677.654 9012.463 15.463 1.0080 5.651
FTSE ST Utilities Index SGX 1,036.619 24.703 29.986 1.2515 5.358
Local Peer Union Gas SGX 57.225 8.909 8.091 2.1008 4.799
Global Peer SEMPRA ENERGY NYSE 38,129.643 41.266 19.726 2.5115 2.570
Global Peer HK & CHINA GAS HKEx 281,295.162 30.205 30.205 4.5079 1.914
Global Peer CHINA GAS HOLD HKEx 164,906.496 20.051 20.051 4.6688 1.392
Global Peer ATMOS ENERGY CORP NYSE 13,054.118 21.667 26.568 2.3137 1.688
Global Peer ENN ENERGY HKEx 93,964.508 28.152 28.152 3.8531 1.423
Global Peer NISOURCE INC NYSE 10,983.869 - 89.082 2.1553 2.644
Global Peer CHINA RES GAS HKEx 85,277.024 19.163 19.163 3.5413 1.967
Global Peer UGI CORP NYSE 8,404.835 11.695 25.308 2.1997 2.129
Global Peer MDU RESOURCES GROUP INC NYSE 5,320.847 19.539 18.424 2.0001 2.929
Global Peer SOUTHWEST GAS HOLDINGS INC NYSE 4,890.790 26.832 24.639 2.0215 2.228
Other Global Peers ONE GAS INC (NYSE), SPIRE INC (NYSE), NEW JERSEY RESOURCES CORP (NYSE), SOUTH JERSEY INDUSTRIES INC (NYSE), ZHONGYU GAS (HKEx), NORTHWEST NATURAL HOLDING COMPANY (NYSE), TOWNGAS CHINA (HKEx), CHESAPEAKE UTILITIES CORP (NYSE), SUBURBAN PROPANE PARTNERS L.P (NYSE), DZUG (HKEx), GASMSIA (Bursa), SGP (SET), STAR GROUP LP (NYSE), CLEAN ENERGY FUELS CORPORATION (NASDAQ), BG BLUE SKY (HKEx), NEWOCEAN ENERGY (HKEx), RGC RESOURCES INC (NASDAQ), CHINA OIL & GAS (HKEx), SCN (SET), SINO GAS HLDGS (HKEx), FERRELLGAS PARTNERS (NYSE), TAKUNI (SET), 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 ---
10 Days ---
20 Days 0.009-
+1.78 %
Medium Term Return 3 Months 0.009+0.035
+9.36 %
6 Months 0.019+0.014
+6.72 %
1 Year 0.047+0.004
+10.18 %
Long Term Return 2 Years 0.084-0.030
+10.09 %
3 Years 0.121+0.009
+26.21 %
5 Years 0.221+0.044
+57.48 %
Annualised Return Annualised --
+9.51 %
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
16 Aug 2019 0.500 0.505 0.500 0.505 4,758,300 0.5005
15 Aug 2019 0.500 0.505 0.495 0.500 9,605,900 0.5000
14 Aug 2019 0.500 0.505 0.500 0.505 12,360,600 0.5006
13 Aug 2019 0.505 0.505 0.495 0.500 8,387,600 0.5003
08 Aug 2019 0.505 0.505 0.495 0.505 14,920,000 0.5003
07 Aug 2019 0.505 0.510 0.500 0.505 6,875,900 0.5050
06 Aug 2019 0.505 0.505 0.500 0.505 7,090,000 0.5033
05 Aug 2019 0.505 0.510 0.500 0.505 9,101,700 0.5048
02 Aug 2019 0.505 0.505 0.500 0.505 3,321,300 0.5032
01 Aug 2019 0.505 0.510 0.500 0.505 11,912,200 0.5048
31 Jul 2019 0.510 0.510 0.505 0.510 3,410,000 0.5082
30 Jul 2019 0.510 0.510 0.505 0.505 4,356,500 0.5071
29 Jul 2019 0.505 0.515 0.505 0.505 8,272,900 0.5095
26 Jul 2019 0.505 0.510 0.505 0.505 4,518,200 0.5073
25 Jul 2019 0.500 0.510 0.500 0.510 36,171,900 0.5034
24 Jul 2019 0.505 0.505 0.500 0.505 2,325,700 0.5035
23 Jul 2019 0.505 0.505 0.500 0.505 3,980,100 0.5038
22 Jul 2019 0.500 0.505 0.500 0.500 6,632,300 0.5016
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
Summary
Current 2 Weeks
(01 Aug 2019 to 16 Aug 2019)
0.505 0.510 0.495 0.505 88,333,500 -
Previous 2 Weeks
(18 Jul 2019 to 31 Jul 2019)
0.505 0.510 0.495 0.510 81,837,700 -
4 Weeks from
(20 Jun 2019 to 17 Jul 2019)
0.495 0.510 0.490 0.505 175,023,800 -
View All Historical Data

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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.