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  • Volume: 2,452.5M
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  • Rise: 161
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Fundamental - Factsheet

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Kep Infra Tr KEPPEL INFRA TRUST WEF 2015
Quotes 10 Minutes Delayed. Updated at 17 Sep 2021 17:15
Last (SGD): 0.545 Change: +0.005 High: 0.545 Remarks: -
Change (%): +0.93 Low: 0.540
Open 0.545 Yesterday's Close 0.540
Buy Price 0.540 Sell Price 0.545
Buy Volume ('000) 20,760.8 Sell Volume ('000) 927.1
Cumulative Volume ('000) 4,123.0 Cumulative Value 2,245,182
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 2.4396
Distribution (SGD) d 0.037194 Cash In Hand (SGD) g 0.1252 Issued & Paid-up Units c 4,991,263,000
Distribution Yield (%) d 6.825 Price / Cash In Hand g 4.353 Treasury Shares h n.a.
Beta - 75 Daysi 0.055 R-Squared - 75 Days(%)i 0.22 Market Cap (M) 2,720.238
Beta - 500 Daysi 0.666 R-Squared - 500 Days (%)i 28.34 Enterprise Value (M) 5,266.196
Piotroski F Score 4 Exchange Code A7RU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 7.5876 6-Month VWAP 0.548 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 2,720.238 - - 2.4396 6.825
Industry Business Trusts SGX 1,416.416 3638.148 59.571 0.8302 5.843
Gas Distributors SGX 738.222 57.679 30.462 2.3483 6.522
Oil & Gas SGX 123.252 13.169 18.318 2.0558 3.956
Water SGX 769.004 20.152 15.783 1.0281 4.159
Index FSTAS65 SGX 2,286.260 - - 1.0596 4.459
FSTAS7000 SGX 1,071.788 23.868 14.647 1.0886 6.078
FTSE ST All-Share Index SGX 5,959.406 53.690 32.137 1.1227 3.202
FTSE ST Large/Mid Cap Index SGX 10,052.737 53.977 34.067 1.1324 3.153
FTSE ST Mid Cap Index SGX 3,131.512 144.325 66.941 1.0659 3.623
Local Peer Union Gas SGX 198.057 14.286 16.335 4.9942 3.502
Local Peer Ouhua Energy SGX 22.231 10.376 1.966 0.4928 -
Local Peer Renaissance United SGX 12.362 - - 0.2151 -
Global Peer HK & CHINA GAS HKEx 229,516.770 38.206 30.438 3.4184 2.710
Global Peer ENN ENERGY HKEx 158,931.661 22.529 18.438 4.1020 1.487
Global Peer CHINA GAS HOLD HKEx 124,607.284 11.892 11.892 2.3992 2.301
Global Peer CHINA RES GAS HKEx 106,719.404 20.717 17.771 2.7918 1.977
Global Peer ATMOS ENERGY CORP NYSE 11,652.170 19.388 17.092 1.4989 2.539
Global Peer NISOURCE INC NYSE 9,429.612 - 44.437 1.9627 3.490
Global Peer UGI CORP NYSE 8,966.079 16.854 9.426 1.8358 3.056
Global Peer COSAN SA SPON ADS EACH REP 4 ORD SHS NYSE 8,274.028 50.101 17.751 4.0246 3.217
Global Peer MDU RESOURCES GROUP INC NYSE 6,066.857 15.548 14.524 1.8966 2.760
Global Peer SOUTHWEST GAS HOLDINGS INC NYSE 4,019.533 17.301 15.212 1.4119 3.244
Other Global Peers ONE GAS INC (NYSE), NEW JERSEY RESOURCES CORP (NYSE), SPIRE INC (NYSE), CHINA SUNTIEN (HKEx), BROOKFIELD INFRASTRUCTURE CORP (NYSE), SOUTH JERSEY INDUSTRIES INC (NYSE), ZHONGYU GAS (HKEx), CHESAPEAKE UTILITIES CORP (NYSE), Perusahaan Gas Negara Tbk. (IDX), TOWNGAS CHINA (HKEx), CLEAN ENERGY FUELS CORPORATION (NASDAQ), NORTHWEST NATURAL HOLDING COMPANY (NYSE), MMCCORP (Bursa), SUBURBAN PROPANE PARTNERS L.P (NYSE), GASMSIA (Bursa), SGP (SET), DZUG (HKEx), CGII HLDGS (HKEx), GUODIAN TECH (HKEx), STAR GROUP LP (NYSE), CHINA OIL & GAS (HKEx), SUCHUANG GAS (HKEx), SUMMIT MIDSTREAM PARTNERS (NYSE), TL NATURAL GAS (HKEx), BG BLUE SKY (HKEx), RGC RESOURCES INC (NASDAQ), SUSCO (SET), TIANJINJINRAN (HKEx), SCN (SET), NEWOCEAN ENERGY (HKEx), CHI PEOPLE HOLD (HKEx), SINO GAS HLDGS (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 --0.005
-0.91 %
20 Days -+0.005
+0.93 %
Medium Term Return 3 Months 0.019-0.010
+1.62 %
6 Months 0.019+0.005
+4.44 %
1 Year 0.037-
+6.79 %
Long Term Return 2 Years 0.074+0.020
+17.90 %
3 Years 0.121+0.054
+35.64 %
5 Years 0.195+0.054
+50.71 %
Annualised Return Annualised --
+8.55 %
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 0.535 - 0.570 Change From 1 Year Low +0.010 % Change From 1 Year Low (%) +1.87
Change From 1 Year High -0.025 % Change From 1 Year High (%) -4.39
2 Years Range 0.350 - 0.570 Change From 2 Years Low +0.195 % Change From 2 Years Low (%) +55.71
Change From 2 Years High -0.025 % Change From 2 Years High (%) -4.39
5 Years Range 0.350 - 0.574 Change From 5 Years Low +0.195 % Change From 5 Years Low (%) +55.71
Change From 5 Years High -0.029 % Change From 5 Years High (%) -4.99
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 (%) -14.31 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
17 Sep 2021 0.545 0.545 0.540 0.545 4,123,000 0.5446
16 Sep 2021 0.545 0.545 0.540 0.540 2,526,400 0.5438
15 Sep 2021 0.545 0.545 0.540 0.545 4,035,500 0.5412
14 Sep 2021 0.550 0.550 0.540 0.540 3,559,400 0.5444
13 Sep 2021 0.550 0.550 0.545 0.550 1,883,700 0.5466
10 Sep 2021 0.545 0.550 0.540 0.545 5,957,300 0.5475
09 Sep 2021 0.545 0.550 0.540 0.545 3,520,000 0.5452
08 Sep 2021 0.545 0.545 0.540 0.540 2,812,700 0.5439
07 Sep 2021 0.545 0.550 0.540 0.545 7,593,200 0.5444
06 Sep 2021 0.550 0.550 0.545 0.550 1,190,700 0.5466
03 Sep 2021 0.545 0.550 0.540 0.550 8,545,800 0.5465
02 Sep 2021 0.545 0.550 0.540 0.550 4,922,800 0.5446
01 Sep 2021 0.540 0.545 0.540 0.540 2,105,400 0.5445
31 Aug 2021 0.545 0.550 0.540 0.540 11,599,700 0.5431
30 Aug 2021 0.550 0.550 0.545 0.545 957,400 0.5484
27 Aug 2021 0.545 0.550 0.545 0.550 1,498,600 0.5471
26 Aug 2021 0.545 0.550 0.545 0.545 7,686,400 0.5452
25 Aug 2021 0.545 0.550 0.540 0.550 10,524,100 0.5450
24 Aug 2021 0.540 0.550 0.540 0.545 5,219,000 0.5435
23 Aug 2021 0.545 0.545 0.540 0.545 1,693,100 0.5441
20 Aug 2021 0.545 0.545 0.540 0.540 2,902,200 0.5435
19 Aug 2021 0.545 0.545 0.540 0.540 2,423,300 0.5418
Summary
Current 2 Weeks
(06 Sep 2021 to 17 Sep 2021)
0.550 0.550 0.540 0.545 37,201,900 -
Previous 2 Weeks
(23 Aug 2021 to 03 Sep 2021)
0.545 0.550 0.540 0.550 54,752,300 -
4 Weeks from
(23 Jul 2021 to 20 Aug 2021)
0.550 0.555 0.540 0.540 125,203,100 -
View All Historical Data

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