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  • Volume: 591.8M
  • Value: 842.3M
  • Rise: 157
  • Fall: 158
  • Unch: 531

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
QT Vascular0.006-
Rex Intl0.081-0.001
Kep Infra Tr0.485+0.015
Genting Sing1.030-0.010
Thakral0.480-
AEM1.240+0.050
SingTel2.970-
YZJ Shipbldg SGD1.510-
ThaiBev0.825-0.010
Mapletree Log Tr1.450+0.020

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Name Last Change
Nasdaq 7,839.0 +110.0
HSI 29,113.4 +41.8
HSCEI 11,517.5 -26.6
Jakarta 6,525.3 +23.5
Nikkei 225 21,627.3 +18.4
SSE Comp 3,104.1 +2.7
Shanghai A 3,251.2 +2.8
Shanghai B 309.1 +1.5
ShenZhen A 1,778.9 +3.6
ShenZhen B 1,038.4 +3.6
Taiwan W 10,639.1 +29.5
PSE Comp 0.0
KOSPI 2,186.9 +2.1

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

Fundamental - Factsheet

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Kep Infra Tr KEPPEL INFRA TRUST WEF 2015
Quotes 10 Minutes Delayed. Updated at 22 Mar 2019 17:04
Last (SGD): 0.485 Change: +0.015 High: 0.500 Remarks: XD;XO
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): +3.19 Low: 0.465
Open 0.470 Yesterday's Close 0.470
Buy Price 0.480 Sell Price 0.485
Buy Volume ('000) 2,244.5 Sell Volume ('000) 2,370.4
Cumulative Volume ('000) 24,933.3 Cumulative Value 11,903,355
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.00742 Trailing EPU (SGD) e 0.00742 NAV (SGD) b 0.2905
PE a 65.364 Trailing PE f 65.335 Price / NAV b 1.6695
Distribution (SGD) d 0.033271 Cash In Hand (SGD) g 0.0417 Issued & Paid-up Units c 4,313,879,000
Distribution Yield (%) d 6.860 Price / Cash In Hand g 11.631 Treasury Shares h n.a.
Beta - 75 Daysi 0.272 R-Squared - 75 Days (%)i 2.43 Market Cap (M) 2,092.231
Beta - 500 Daysi 0.237 R-Squared - 500 Days (%)i 2.68 Enterprise Value (M) 4,021.154
Piotroski F Score 5 Exchange Code A7RU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 14.1953 6-Month VWAP 0.473 Free Float (%) 72.7
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 21 Mar 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 2,092.231 65.364 65.335 1.6695 6.860
Industry Business Trusts SGX 1,359.827 22.365 18.965 0.8045 7.213
Gas Distributors SGX 1,075.296 55.937 55.937 1.9941 6.802
Oil & Gas SGX 105.184 - - 1.1299 3.644
Water SGX 895.405 18.073 18.535 0.8992 2.841
Index FTSE ST Large/Mid Cap Index SGX 8,837.736 12.880 13.673 1.2085 3.906
FTSE ST Small Cap Index SGX 674.912 274.964 15.463 0.9843 5.514
FTSE ST Utilities Index SGX 1,029.949 24.544 29.018 1.0104 4.861
Local Peer Union Gas SGX 58.360 9.084 9.085 2.2427 4.706
Global Peer HK & CHINA GAS HKEx 281,878.848 34.270 32.996 4.5811 1.737
Global Peer SEMPRA ENERGY NYSE 34,493.289 37.330 37.330 2.3181 2.841
Global Peer CHINA GAS HOLD HKEx 137,799.011 22.608 19.897 4.6633 1.262
Global Peer ATMOS ENERGY CORP NYSE 11,998.656 19.915 26.891 2.2435 1.836
Global Peer ENN ENERGY HKEx 86,660.400 26.822 24.419 4.0859 1.349
Global Peer NISOURCE INC NYSE 10,582.555 - - 2.1726 2.745
Global Peer UGI CORP NYSE 9,683.111 13.473 23.221 2.6389 1.848
Global Peer CHINA RES GAS HKEx 69,267.161 18.957 16.542 2.9192 1.730
Global Peer MDU RESOURCES GROUP INC NYSE 4,996.802 18.349 18.349 1.9467 3.119
Global Peer ONE GAS INC NYSE 4,702.655 27.304 27.304 2.3022 2.057
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 0.009+0.013
+4.66 %
10 Days 0.009-0.001
+1.65 %
20 Days 0.009-0.006
+0.61 %
Medium Term Return 3 Months 0.027+0.023
+10.82 %
6 Months 0.036-0.006
+6.11 %
1 Year 0.055-0.069
-2.53 %
Long Term Return 2 Years 0.092+0.004
+19.96 %
3 Years 0.129+0.004
+27.65 %
5 Years 0.227+0.055
+65.58 %
Annualised Return Annualised --
+10.61 %
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 - 0.554 Change From 1 Year Low +0.052 % Change From 1 Year Low (%) +12.11
Change From 1 Year High -0.069 % Change From 1 Year High (%) -12.49
2 Years Range 0.433 - 0.574 Change From 2 Years Low +0.052 % Change From 2 Years Low (%) +12.11
Change From 2 Years High -0.089 % Change From 2 Years High (%) -15.45
5 Years Range 0.425 - 0.574 Change From 5 Years Low +0.060 % Change From 5 Years Low (%) +14.14
Change From 5 Years High -0.089 % Change From 5 Years High (%) -15.45
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 (%) -23.74 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 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
22 Mar 2019 0.470 0.500 0.465 0.485 24,933,300 0.4774
21 Mar 2019 0.480 0.485 0.465 0.470 34,234,000 0.4712
20 Mar 2019 0.476 0.496 0.476 0.486 21,004,479 0.4831
19 Mar 2019 0.476 0.481 0.476 0.481 4,258,785 0.4800
18 Mar 2019 0.471 0.481 0.471 0.481 16,888,772 0.4747
15 Mar 2019 0.452 0.476 0.447 0.471 46,822,875 0.4593
14 Mar 2019 0.471 0.471 0.471 0.471 - -
13 Mar 2019 0.481 0.481 0.467 0.471 22,918,999 0.4732
12 Mar 2019 0.486 0.486 0.476 0.476 11,076,194 0.4799
11 Mar 2019 0.486 0.491 0.476 0.486 11,628,137 0.4825
08 Mar 2019 0.491 0.491 0.486 0.486 3,402,482 0.4879
07 Mar 2019 0.486 0.491 0.486 0.486 7,078,363 0.4872
06 Mar 2019 0.491 0.491 0.481 0.486 3,541,650 0.4874
05 Mar 2019 0.491 0.496 0.481 0.491 15,315,745 0.4877
04 Mar 2019 0.496 0.501 0.491 0.496 3,358,869 0.4956
01 Mar 2019 0.501 0.501 0.491 0.496 2,420,587 0.4956
28 Feb 2019 0.501 0.501 0.491 0.501 8,344,972 0.4971
27 Feb 2019 0.496 0.501 0.491 0.496 6,959,149 0.4958
26 Feb 2019 0.491 0.501 0.486 0.496 13,633,790 0.4923
25 Feb 2019 0.491 0.491 0.486 0.486 2,702,113 0.4896
22 Feb 2019 0.486 0.491 0.486 0.491 1,799,317 0.4893
21 Feb 2019 0.486 0.491 0.486 0.486 3,120,133 0.4890
Summary
Current 2 Weeks
(11 Mar 2019 to 22 Mar 2019)
0.486 0.500 0.447 0.485 193,765,541 -
Previous 2 Weeks
(25 Feb 2019 to 08 Mar 2019)
0.491 0.500 0.447 0.486 66,757,720 -
4 Weeks from
(24 Jan 2019 to 22 Feb 2019)
0.506 0.510 0.447 0.491 122,481,729 -
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:-

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