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3,194.7
21.8 (0.69%)

 

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  • Volume: 865.4M
  • Value: 1,189.2M
  • Rise: 151
  • Fall: 134
  • Unch: 541

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Fundamental - Factsheet

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Kep Infra Tr KEPPEL INFRA TRUST WEF 2015
Quotes 10 Minutes Delayed. Updated at 12 Dec 2019 17:06
Last (SGD): 0.540 Change: -0.005 High: 0.550 Remarks: -
Change (%): -0.92 Low: 0.540
Open 0.545 Yesterday's Close 0.545
Buy Price 0.540 Sell Price 0.545
Buy Volume ('000) 4,046.7 Sell Volume ('000) 4,658.9
Cumulative Volume ('000) 9,641.8 Cumulative Value 5,235,835
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.00641 Trailing EPU (SGD) e 0.00591 NAV (SGD) b 0.2682
PE a 84.243 Trailing PE f 91.367 Price / NAV b 2.0134
Distribution (SGD) d 0.028738 Cash In Hand (SGD) g 0.0779 Issued & Paid-up Units c 4,994,391,000
Distribution Yield (%) d 5.322 Price / Cash In Hand g 6.932 Treasury Shares h n.a.
Beta - 75 Daysi 0.116 R-Squared - 75 Days (%)i 0.33 Market Cap (M) 2,696.971
Beta - 500 Daysi 0.260 R-Squared - 500 Days (%)i 3.63 Enterprise Value (M) 5,148.840
Piotroski F Score 5 Exchange Code A7RU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 10.8285 6-Month VWAP 0.514 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 09 Oct 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 2,696.971 84.243 91.367 2.0134 5.322
Industry Business Trusts SGX 1,412.079 - - 0.8433 7.292
Gas Distributors SGX 1,376.526 71.606 75.238 2.0143 5.313
Oil & Gas SGX 116.785 13.169 18.318 1.3273 3.418
Water SGX 876.068 17.485 15.783 0.9336 3.227
Index FTSE ST Large/Mid Cap Index SGX 9,210.359 14.070 14.230 1.1927 3.884
FTSE ST Small Cap Index SGX 778.085 19.499 20.569 1.0937 4.836
FTSE ST Utilities Index SGX 1,106.694 26.373 15.390 1.3140 5.018
Local Peer Union Gas SGX 56.081 8.731 7.929 2.0588 4.897
Global Peer SEMPRA ENERGY NYSE 41,937.668 45.387 16.965 2.5631 2.337
Global Peer HK & CHINA GAS HKEx 253,199.496 27.188 30.097 4.0338 2.127
Global Peer CHINA GAS HOLD HKEx 156,034.944 18.972 17.516 4.3338 1.472
Global Peer ATMOS ENERGY CORP NYSE 12,793.677 21.235 25.036 2.2249 1.722
Global Peer CHINA RES GAS HKEx 93,880.964 21.096 19.846 3.6768 1.787
Global Peer ENN ENERGY HKEx 93,101.251 27.893 18.365 3.4874 1.437
Global Peer NISOURCE INC NYSE 10,044.598 - 21.779 2.0217 2.892
Global Peer UGI CORP NYSE 9,073.168 12.624 35.414 2.3767 1.972
Global Peer MDU RESOURCES GROUP INC NYSE 5,795.105 21.281 18.156 2.0729 2.689
Global Peer ONE GAS INC NYSE 4,750.549 27.582 26.349 2.2601 2.036
Other Global Peers SOUTHWEST GAS HOLDINGS INC (NYSE), NEW JERSEY RESOURCES CORP (NYSE), SPIRE INC (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), RGC RESOURCES INC (NASDAQ), NEWOCEAN ENERGY (HKEx), CHINA OIL & GAS (HKEx), SINO GAS HLDGS (HKEx), SCN (SET), FERRELLGAS PARTNERS (NYSE), 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 -+0.010
+1.89 %
10 Days -+0.010
+1.89 %
20 Days -+0.010
+1.89 %
Medium Term Return 3 Months 0.009+0.020
+5.58 %
6 Months 0.019+0.055
+15.26 %
1 Year 0.047+0.078
+27.06 %
Long Term Return 2 Years 0.084-0.019
+11.63 %
3 Years 0.121+0.073
+41.54 %
5 Years 0.222+0.056
+57.44 %
Annualised Return Annualised --
+9.50 %
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 0.447 - 0.550 Change From 1 Year Low +0.093 % Change From 1 Year Low (%) +20.75
Change From 1 Year High -0.010 % Change From 1 Year High (%) -1.82
2 Years Range 0.433 - 0.574 Change From 2 Years Low +0.107 % Change From 2 Years Low (%) +24.83
Change From 2 Years High -0.034 % Change From 2 Years High (%) -5.86
5 Years Range 0.428 - 0.574 Change From 5 Years Low +0.112 % Change From 5 Years Low (%) +26.23
Change From 5 Years High -0.034 % Change From 5 Years High (%) -5.86
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 (%) -15.09 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
12 Dec 2019 0.545 0.550 0.540 0.540 9,641,800 0.5430
11 Dec 2019 0.530 0.545 0.530 0.545 13,200,000 0.5374
10 Dec 2019 0.525 0.535 0.525 0.530 6,237,800 0.5305
09 Dec 2019 0.530 0.530 0.525 0.530 4,566,400 0.5274
06 Dec 2019 0.530 0.530 0.525 0.530 2,950,200 0.5277
05 Dec 2019 0.530 0.530 0.525 0.530 1,096,800 0.5279
04 Dec 2019 0.525 0.530 0.525 0.530 4,942,500 0.5279
03 Dec 2019 0.525 0.530 0.525 0.525 7,078,400 0.5253
02 Dec 2019 0.530 0.535 0.525 0.525 3,523,600 0.5288
29 Nov 2019 0.530 0.530 0.525 0.530 3,377,400 0.5286
28 Nov 2019 0.535 0.535 0.525 0.530 3,914,300 0.5300
27 Nov 2019 0.535 0.535 0.530 0.535 1,873,900 0.5336
26 Nov 2019 0.525 0.535 0.525 0.535 8,256,600 0.5323
25 Nov 2019 0.530 0.530 0.525 0.525 1,631,400 0.5265
22 Nov 2019 0.525 0.530 0.525 0.530 3,948,300 0.5258
21 Nov 2019 0.520 0.525 0.520 0.520 1,543,000 0.5234
20 Nov 2019 0.520 0.530 0.520 0.525 4,411,300 0.5210
19 Nov 2019 0.530 0.530 0.525 0.530 2,571,900 0.5270
18 Nov 2019 0.530 0.530 0.520 0.530 10,338,400 0.5265
15 Nov 2019 0.530 0.530 0.525 0.530 1,030,200 0.5292
14 Nov 2019 0.520 0.530 0.520 0.530 13,619,900 0.5252
13 Nov 2019 0.520 0.525 0.515 0.520 2,370,300 0.5196
Summary
Current 2 Weeks
(29 Nov 2019 to 12 Dec 2019)
0.530 0.550 0.525 0.540 56,614,900 -
Previous 2 Weeks
(15 Nov 2019 to 28 Nov 2019)
0.530 0.550 0.525 0.530 39,519,300 -
4 Weeks from
(17 Oct 2019 to 14 Nov 2019)
0.550 0.550 0.525 0.530 116,954,300 -
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.