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  • Volume: 1,249.6M
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  • Rise: 245
  • Fall: 70
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Fundamental - Factsheet

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Kep Infra Tr KEPPEL INFRA TRUST WEF 2015
Quotes 10 Minutes Delayed. Updated at 06 Apr 2020 17:15
Last (SGD): 0.415 Change: +0.015 High: 0.420 Remarks: -
Change (%): +3.75 Low: 0.400
Open 0.405 Yesterday's Close 0.400
Buy Price 0.410 Sell Price 0.415
Buy Volume ('000) 1,932.1 Sell Volume ('000) 602.9
Cumulative Volume ('000) 6,011.5 Cumulative Value 2,472,086
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.00773 Trailing EPU (SGD) e 0.00773 NAV (SGD) b 0.2654
PE a , j 53.687 Trailing PE f 53.681 Price / NAV b 1.5637
Distribution (SGD) d 0.037232 Cash In Hand (SGD) g 0.0892 Issued & Paid-up Units c 4,990,163,000
Distribution Yield (%) d 8.972 Price / Cash In Hand g 4.652 Treasury Shares h n.a.
Beta - 75 Daysi 1.139 R-Squared - 75 Days (%)i 64.46 Market Cap (M) 2,070.918
Beta - 500 Daysi 0.760 R-Squared - 500 Days (%)i 29.92 Enterprise Value (M) 4,456.680
Piotroski F Score 8 Exchange Code A7RU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 24.522 6-Month VWAP 0.493 Free Float (%) 85.0
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 06 Apr 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 2,070.918 53.687 53.681 1.5637 8.972
Industry Business Trusts SGX 1,001.017 16.315 14.414 0.5641 9.584
Gas Distributors SGX 536.972 44.810 44.810 1.5246 8.847
Oil & Gas SGX 88.553 13.169 18.318 1.0907 5.366
Water SGX 609.754 14.384 15.783 0.6408 5.288
Index FTSE ST Large/Mid Cap Index SGX 7,527.712 10.817 11.261 0.9037 5.152
FTSE ST Small Cap Index SGX 563.903 19.499 20.569 0.7467 7.333
FTSE ST Utilities Index SGX 842.547 16.087 15.390 0.9814 7.406
Local Peer Union Gas SGX 48.069 5.711 5.711 1.5498 8.810
Local Peer KTMG SGX 25.452 - - 1.6556 -
Local Peer Ouhua Energy^ SGX 3.450 1.215 1.214 0.0908 -
Global Peer SEMPRA ENERGY NYSE 30,490.742 32.999 14.837 1.7255 3.214
Global Peer HK & CHINA GAS HKEx 231,535.368 24.862 33.239 3.6060 2.326
Global Peer CHINA GAS HOLD HKEx 134,116.992 16.307 15.055 3.7250 1.712
Global Peer CHINA RES GAS HKEx 89,742.360 20.166 17.794 3.3492 1.869
Global Peer ATMOS ENERGY CORP NYSE 11,516.427 19.115 21.646 1.8794 1.913
Global Peer ENN ENERGY HKEx 89,284.455 26.750 13.830 3.0856 1.498
Global Peer NISOURCE INC NYSE 8,597.095 - 26.211 1.6835 3.378
Global Peer UGI CORP NYSE 5,213.700 7.254 12.905 1.3049 3.433
Global Peer ONE GAS INC NYSE 4,119.380 23.917 22.058 1.9345 2.348
Global Peer MDU RESOURCES GROUP INC NYSE 4,052.550 14.882 12.080 1.4233 3.845
Other Global Peers SOUTHWEST GAS HOLDINGS 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), DZUG (HKEx), SUBURBAN PROPANE PARTNERS L.P (NYSE), GASMSIA (Bursa), MMCCORP (Bursa), SGP (SET), CLEAN ENERGY FUELS CORPORATION (NASDAQ), STAR GROUP LP (NYSE), BG BLUE SKY (HKEx), NEWOCEAN ENERGY (HKEx), RGC RESOURCES INC (NASDAQ), CHINA OIL & GAS (HKEx), GUODIAN TECH (HKEx), SINO GAS HLDGS (HKEx), SUSCO (SET), SUMMIT MIDSTREAM PARTNERS (NYSE), SCN (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 -+0.035
+9.21 %
20 Days --0.090
-17.82 %
Medium Term Return 3 Months 0.009-0.130
-22.20 %
6 Months 0.019-0.120
-18.88 %
1 Year 0.029-0.050
-4.52 %
Long Term Return 2 Years 0.084-0.110
-4.95 %
3 Years 0.121-0.100
+4.08 %
5 Years 0.223-0.083
+28.11 %
Annualised Return Annualised --
+5.08 %
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 +0.065 % Change From 1 Year Low (%) +18.57
Change From 1 Year High -0.140 % Change From 1 Year High (%) -25.23
2 Years Range 0.350 - 0.555 Change From 2 Years Low +0.065 % Change From 2 Years Low (%) +18.57
Change From 2 Years High -0.140 % Change From 2 Years High (%) -25.23
5 Years Range 0.350 - 0.574 Change From 5 Years Low +0.065 % Change From 5 Years Low (%) +18.57
Change From 5 Years High -0.159 % Change From 5 Years High (%) -27.65
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 (%) -34.75 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
06 Apr 2020 0.405 0.420 0.400 0.415 6,011,500 0.4112
03 Apr 2020 0.415 0.425 0.395 0.400 19,609,500 0.4108
02 Apr 2020 0.405 0.415 0.395 0.415 13,162,900 0.4046
01 Apr 2020 0.420 0.420 0.405 0.405 11,545,500 0.4118
31 Mar 2020 0.420 0.430 0.415 0.425 6,736,100 0.4227
30 Mar 2020 0.410 0.420 0.405 0.415 7,617,600 0.4109
27 Mar 2020 0.420 0.430 0.415 0.425 16,119,900 0.4238
26 Mar 2020 0.425 0.425 0.405 0.410 10,133,900 0.4142
25 Mar 2020 0.420 0.425 0.405 0.425 17,948,100 0.4152
24 Mar 2020 0.385 0.405 0.385 0.400 13,635,600 0.3979
23 Mar 2020 0.370 0.385 0.360 0.380 12,370,400 0.3736
20 Mar 2020 0.355 0.410 0.355 0.400 29,838,500 0.3815
19 Mar 2020 0.395 0.400 0.350 0.360 39,791,900 0.3704
18 Mar 2020 0.415 0.430 0.395 0.405 27,950,100 0.4128
17 Mar 2020 0.425 0.430 0.415 0.425 24,450,900 0.4239
16 Mar 2020 0.445 0.455 0.425 0.435 25,373,200 0.4385
13 Mar 2020 0.460 0.460 0.430 0.450 35,726,846 0.4449
12 Mar 2020 0.505 0.505 0.465 0.470 46,684,100 0.4798
11 Mar 2020 0.510 0.510 0.500 0.510 9,071,700 0.5066
10 Mar 2020 0.500 0.510 0.495 0.505 11,384,100 0.5030
09 Mar 2020 0.520 0.520 0.500 0.505 22,832,700 0.5105
06 Mar 2020 0.535 0.535 0.525 0.530 6,382,700 0.5297
Summary
Current 2 Weeks
(24 Mar 2020 to 06 Apr 2020)
0.385 0.430 0.385 0.415 122,520,600 -
Previous 2 Weeks
(10 Mar 2020 to 23 Mar 2020)
0.500 0.510 0.385 0.380 262,641,746 -
4 Weeks from
(11 Feb 2020 to 09 Mar 2020)
0.525 0.535 0.385 0.505 189,665,700 -
View All Historical Data

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