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  • Volume: 937.3M
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  • Rise: 114
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Fundamental - Factsheet

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Kep Infra Tr KEPPEL INFRA TRUST WEF 2015
Quotes 10 Minutes Delayed. Updated at 18 Oct 2019 17:15
Last (SGD): 0.550 Change: - High: 0.550 Remarks: CD
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 (%): - Low: 0.545
Open 0.545 Yesterday's Close 0.550
Buy Price 0.545 Sell Price 0.550
Buy Volume ('000) 2,220.6 Sell Volume ('000) 10,099.9
Cumulative Volume ('000) 4,331.6 Cumulative Value 2,374,142
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.00641 Trailing EPU (SGD) e 0.00167 NAV (SGD) b 0.2682
PE a 85.803 Trailing PE f 330.316 Price / NAV b 2.0507
Distribution (SGD) d 0.028738 Cash In Hand (SGD) g 0.0779 Issued & Paid-up Units c 4,994,391,000
Distribution Yield (%) d 5.225 Price / Cash In Hand g 7.060 Treasury Shares h n.a.
Beta - 75 Daysi 0.027 R-Squared - 75 Days (%)i 0.39 Market Cap (M) 2,746.915
Beta - 500 Daysi 0.237 R-Squared - 500 Days (%)i 2.90 Enterprise Value (M) 5,198.784
Piotroski F Score 5 Exchange Code A7RU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 12.9124 6-Month VWAP 0.499 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 2,746.915 85.803 330.316 2.0507 5.225
Industry Business Trusts SGX 1,368.749 22.365 18.965 0.8223 7.556
Gas Distributors SGX 1,401.498 72.905 182.143 2.0508 5.219
Oil & Gas SGX 112.985 - - 1.2421 3.472
Water SGX 801.543 15.997 18.936 0.8442 3.527
Index FTSE ST Large/Mid Cap Index SGX 8,912.985 13.733 13.394 1.1526 3.965
FTSE ST Small Cap Index SGX 762.470 9012.463 15.463 1.1204 4.946
FTSE ST Utilities Index SGX 1,102.359 26.270 29.986 1.3026 5.038
Local Peer Union Gas SGX 56.081 8.731 7.929 2.0588 4.897
Global Peer SEMPRA ENERGY NYSE 40,147.593 43.450 20.770 2.6444 2.441
Global Peer HK & CHINA GAS HKEx 257,600.022 27.661 30.620 4.1039 2.091
Global Peer CHINA GAS HOLD HKEx 170,646.912 20.749 20.749 4.8313 1.346
Global Peer ATMOS ENERGY CORP NYSE 13,191.232 21.895 26.847 2.3380 1.670
Global Peer ENN ENERGY HKEx 98,480.514 29.505 19.426 3.6889 1.358
Global Peer CHINA RES GAS HKEx 94,752.249 21.292 20.030 3.7109 1.770
Global Peer NISOURCE INC NYSE 10,446.249 - 84.722 2.0498 2.780
Global Peer UGI CORP NYSE 10,065.603 14.005 30.309 2.6344 1.778
Global Peer MDU RESOURCES GROUP INC NYSE 5,505.972 20.219 19.065 2.0697 2.830
Global Peer ONE GAS INC NYSE 5,013.516 29.109 27.991 2.3778 1.929
Other Global Peers SOUTHWEST GAS HOLDINGS INC (NYSE), SPIRE INC (NYSE), NEW JERSEY RESOURCES CORP (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), 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), SCN (SET), SINO GAS HLDGS (HKEx), FERRELLGAS PARTNERS (NYSE), TAKUNI (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 -+0.010
+1.85 %
10 Days -+0.015
+2.80 %
20 Days -+0.025
+4.76 %
Medium Term Return 3 Months 0.009+0.045
+10.69 %
6 Months 0.010+0.080
+19.15 %
1 Year 0.047+0.069
+24.12 %
Long Term Return 2 Years 0.084+0.006
+16.54 %
3 Years 0.121+0.059
+36.66 %
5 Years 0.221+0.093
+68.71 %
Annualised Return Annualised --
+11.03 %
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 - 0.550 Change From 1 Year Low +0.117 % Change From 1 Year Low (%) +27.14
Change From 1 Year High - % Change From 1 Year High (%) -
2 Years Range 0.433 - 0.574 Change From 2 Years Low +0.117 % Change From 2 Years Low (%) +27.14
Change From 2 Years High -0.024 % Change From 2 Years High (%) -4.11
5 Years Range 0.428 - 0.574 Change From 5 Years Low +0.122 % Change From 5 Years Low (%) +28.56
Change From 5 Years High -0.024 % Change From 5 Years High (%) -4.11
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 (%) -13.52 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
18 Oct 2019 0.545 0.550 0.545 0.550 4,331,600 0.5481
17 Oct 2019 0.550 0.550 0.545 0.550 1,900,600 0.5477
16 Oct 2019 0.550 0.550 0.540 0.545 8,600,200 0.5456
15 Oct 2019 0.545 0.550 0.540 0.550 8,710,300 0.5454
14 Oct 2019 0.545 0.545 0.535 0.545 10,212,000 0.5405
11 Oct 2019 0.545 0.545 0.540 0.540 3,238,000 0.5442
10 Oct 2019 0.540 0.545 0.535 0.545 5,370,800 0.5401
09 Oct 2019 0.535 0.540 0.530 0.540 4,020,000 0.5353
08 Oct 2019 0.535 0.535 0.530 0.530 843,400 0.5321
07 Oct 2019 0.530 0.535 0.530 0.535 1,718,900 0.5334
04 Oct 2019 0.535 0.535 0.530 0.535 1,497,400 0.5331
03 Oct 2019 0.530 0.535 0.530 0.530 1,651,100 0.5324
02 Oct 2019 0.530 0.535 0.530 0.535 819,800 0.5323
01 Oct 2019 0.530 0.535 0.525 0.535 9,279,700 0.5302
30 Sep 2019 0.525 0.530 0.520 0.530 4,819,000 0.5267
27 Sep 2019 0.525 0.525 0.520 0.525 3,146,600 0.5238
26 Sep 2019 0.525 0.525 0.520 0.525 3,211,600 0.5241
25 Sep 2019 0.520 0.525 0.520 0.525 1,305,500 0.5224
24 Sep 2019 0.525 0.525 0.520 0.520 3,021,900 0.5218
23 Sep 2019 0.520 0.525 0.520 0.525 2,080,100 0.5220
20 Sep 2019 0.525 0.525 0.520 0.525 2,726,700 0.5245
19 Sep 2019 0.520 0.525 0.520 0.525 3,063,400 0.5230
Summary
Current 2 Weeks
(07 Oct 2019 to 18 Oct 2019)
0.530 0.550 0.530 0.550 48,945,800 -
Previous 2 Weeks
(23 Sep 2019 to 04 Oct 2019)
0.520 0.550 0.520 0.535 30,832,700 -
4 Weeks from
(26 Aug 2019 to 20 Sep 2019)
0.515 0.550 0.510 0.525 92,128,500 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.