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3,203.8
-14.3 (-0.45%)

 

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  • Volume: 1,584.0M
  • Value: 1,260.0M
  • Rise: 92
  • Fall: 229
  • Unch: 430

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Fundamental - Factsheet

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Kep Infra Tr KEPPEL INFRA TRUST WEF 2015
Quotes 10 Minutes Delayed. Updated at 28 Oct 2021 17:15
Last (SGD): 0.530 Change: +0.005 High: 0.535 Remarks: -
Change (%): +0.95 Low: 0.525
Open 0.530 Yesterday's Close 0.525
Buy Price 0.525 Sell Price 0.530
Buy Volume ('000) 13,646.1 Sell Volume ('000) 2,039.0
Cumulative Volume ('000) 17,519.0 Cumulative Value 9,262,218
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j -0.00688 Trailing EPU (SGD) e -0.01653 NAV (SGD) b 0.2234
PE a , j - Trailing PE f - Price / NAV b 2.3724
Distribution (SGD) d 0.037194 Cash In Hand (SGD) g 0.1252 Issued & Paid-up Units c 4,991,263,000
Distribution Yield (%) d 7.018 Price / Cash In Hand g 4.233 Treasury Shares h n.a.
Beta - 75 Daysi -0.118 R-Squared - 75 Days(%)i 0.81 Market Cap (M) 2,645.369
Beta - 500 Daysi 0.666 R-Squared - 500 Days (%)i 28.49 Enterprise Value (M) 5,191.327
Piotroski F Score 4 Exchange Code A7RU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 7.8464 6-Month VWAP 0.545 Free Float (%) 80.8
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 All-Share Index / FTSE ST All-Share Utilities Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap 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. The figure pertains to the respective exchange the stock is listed on. Updated on 29 Jul 2021. 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 $14,289,000

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 2,645.369 - - 2.3724 7.018
Industry Business Trusts SGX 1,446.624 3638.148 60.661 0.8475 5.724
Gas Distributors SGX 718.168 57.679 30.462 2.2921 6.704
Oil & Gas SGX 132.310 13.169 18.318 2.1549 3.756
Water SGX 814.301 20.152 15.783 1.0886 3.928
Index FSTAS7000 SGX 1,072.745 23.890 14.647 1.0895 6.073
FTSE ST All-Share Index SGX 6,045.692 46.171 30.109 1.1758 3.072
FTSE ST All-Share Utilities Index SGX 2,395.732 - - 1.1104 4.255
FTSE ST Large/Mid Cap Index SGX 10,288.381 45.943 32.078 1.1914 3.012
FTSE ST Mid Cap Index SGX 3,210.723 97.988 56.015 1.0925 3.301
Local Peer Union Gas SGX 193.478 13.955 15.957 4.8788 3.585
Local Peer Ouhua Energy SGX 21.464 10.018 1.898 0.4758 -
Local Peer Renaissance United SGX 12.362 - - 0.2299 -
Global Peer HONGKONG & CHINA GAS CO. LTD. HKEx 220,560.018 36.715 29.250 3.2850 2.820
Global Peer ENN ENERGY HOLDINGS LTD HKEx 144,278.387 20.452 16.738 3.7238 1.638
Global Peer CHINA GAS HOLDINGS HKEx 106,264.646 10.141 10.141 2.0460 2.698
Global Peer ATMOS ENERGY CORP NYSE 12,003.998 19.973 17.608 1.5442 2.464
Global Peer CHINA RESOURCES GAS GROUP LTD. HKEx 92,769.896 18.009 15.448 2.4269 2.274
Global Peer NISOURCE INC NYSE 9,747.464 - 45.935 2.0289 3.376
Global Peer UGI CORP NYSE 9,085.265 17.078 9.551 1.8602 3.016
Global Peer COSAN SA SPON ADS EACH REP 4 ORD SHS NYSE 6,910.641 41.845 14.826 3.3614 -
Global Peer MDU RESOURCES GROUP INC NYSE 6,208.559 15.911 14.864 1.9409 2.697
Global Peer SOUTHWEST GAS HOLDINGS INC NYSE 4,053.807 17.449 15.342 1.4239 3.217
Other Global Peers NEW JERSEY RESOURCES CORP (NYSE), ONE GAS INC (NYSE), CHINA SUNTIEN GREEN ENERGY CORP LTD (HKEx), SPIRE INC (NYSE), BROOKFIELD INFRASTRUCTURE CORP (NYSE), ZHONGYU GAS HOLDINGS LTD (HKEx), Perusahaan Gas Negara Tbk. (IDX), SOUTH JERSEY INDUSTRIES INC (NYSE), CHESAPEAKE UTILITIES CORP (NYSE), TOWNGAS CHINA COMPANY LIMITED (HKEx), CLEAN ENERGY FUELS CORPORATION (NASDAQ), MMCCORP (Bursa), NORTHWEST NATURAL HOLDING COMPANY (NYSE), SUBURBAN PROPANE PARTNERS L.P (NYSE), GASMSIA (Bursa), SGP (SET), SHANGHAI DAZHONG PUBLIC UTILITIES G (HKEx), CHINA GAS INDUSTRY INV HLDGS CO LTD (HKEx), STAR GROUP LP (NYSE), GUODIAN TECH & ENV GROUP CORP LTD (HKEx), CHINA OIL AND GAS GROUP LIMITED (HKEx), SUCHUANG GAS CORPORATION LIMITED (HKEx), SUMMIT MIDSTREAM PARTNERS (NYSE), BEIJING GAS BLUE SKY HOLDINGS LTD (HKEx), RGC RESOURCES INC (NASDAQ), SUSCO (SET), TIANJIN JINRAN PUBLIC UTILITIES COM (HKEx), SCN (SET), CHINESE PEOPLE HOLDINGS COMPANY LTD (HKEx), NEWOCEAN ENERGY HOLDINGS LIMITED (HKEx), SINO GAS HLDGS GP LTD (HKEx), TL NATURAL GAS HLDGS LTD (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 --0.015
-2.75 %
Medium Term Return 3 Months 0.019-0.025
-1.08 %
6 Months 0.019-0.025
-1.08 %
1 Year 0.037-0.015
+4.04 %
Long Term Return 2 Years 0.065-0.005
+11.21 %
3 Years 0.112+0.088
+45.25 %
5 Years 0.186+0.044
+47.33 %
Annualised Return Annualised --
+8.06 %
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 0.520 - 0.570 Change From 1 Year Low +0.010 % Change From 1 Year Low (%) +1.92
Change From 1 Year High -0.040 % Change From 1 Year High (%) -7.02
2 Years Range 0.350 - 0.570 Change From 2 Years Low +0.180 % Change From 2 Years Low (%) +51.43
Change From 2 Years High -0.040 % Change From 2 Years High (%) -7.02
5 Years Range 0.350 - 0.574 Change From 5 Years Low +0.180 % Change From 5 Years Low (%) +51.43
Change From 5 Years High -0.044 % Change From 5 Years High (%) -7.60
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 (%) -16.67 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 2020 Dec 2020 Part 1(8.12 MB)
Part 2(0.26 MB)
Part 3(0.25 MB)
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
28 Oct 2021 0.530 0.535 0.525 0.530 17,519,000 0.5287
27 Oct 2021 0.530 0.535 0.525 0.525 10,111,800 0.5287
26 Oct 2021 0.535 0.535 0.525 0.525 22,016,200 0.5296
25 Oct 2021 0.530 0.535 0.530 0.535 2,193,200 0.5323
22 Oct 2021 0.535 0.540 0.530 0.530 10,926,700 0.5332
21 Oct 2021 0.535 0.540 0.530 0.530 8,078,600 0.5316
20 Oct 2021 0.535 0.540 0.530 0.535 7,500,500 0.5336
19 Oct 2021 0.535 0.540 0.530 0.535 11,509,000 0.5340
18 Oct 2021 0.535 0.540 0.530 0.535 5,583,400 0.5355
15 Oct 2021 0.530 0.540 0.530 0.535 7,766,100 0.5350
14 Oct 2021 0.535 0.535 0.530 0.530 3,691,000 0.5331
13 Oct 2021 0.535 0.535 0.530 0.535 5,405,500 0.5338
12 Oct 2021 0.535 0.535 0.525 0.535 33,910,400 0.5291
11 Oct 2021 0.545 0.545 0.520 0.530 55,090,800 0.5377
08 Oct 2021 0.545 0.550 0.545 0.545 1,190,800 0.5466
07 Oct 2021 0.550 0.550 0.545 0.545 1,296,100 0.5462
06 Oct 2021 0.550 0.550 0.545 0.545 17,416,600 0.5452
05 Oct 2021 0.545 0.550 0.545 0.550 871,800 0.5477
04 Oct 2021 0.550 0.550 0.545 0.545 1,100,900 0.5485
01 Oct 2021 0.545 0.550 0.545 0.550 1,152,500 0.5461
30 Sep 2021 0.550 0.550 0.545 0.545 3,914,700 0.5473
29 Sep 2021 0.545 0.550 0.545 0.550 1,606,600 0.5461
Summary
Current 2 Weeks
(15 Oct 2021 to 28 Oct 2021)
0.530 0.540 0.525 0.530 103,204,500 -
Previous 2 Weeks
(01 Oct 2021 to 14 Oct 2021)
0.545 0.550 0.525 0.530 121,126,400 -
4 Weeks from
(03 Sep 2021 to 30 Sep 2021)
0.545 0.550 0.525 0.545 95,648,300 -
View All Historical Data

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