Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,353.5
-4.2 (-0.13%)

 

  • STI Straits Times Index
    3,353.5
    -4.2 (-0.13%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,627.4
    5.4 (0.33%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,963.2
    -0.0 (-0.00%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,198.6
    -16.4 (-0.51%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,259.7
    41.8 (0.19%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,462.8
    48.1 (0.75%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,220.5
    3.9 (0.17%)
    Index delayed 20 minutes
  • XAO XAO
    6,411.1
    61.2 (0.96%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 768.4M
  • Value: 865.0M
  • Rise: 138
  • Fall: 194
  • Unch: 513

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
ThaiBev0.835+0.005
JCG Investment0.002-
Rex Intl0.081+0.002
Genting Sing0.960-0.010
Nico Steel^0.005-
Mapletree Log Tr1.440-0.010
Sembcorp Marine1.790+0.080
Asian Pay Tv Tr0.174+0.007
Miyoshi0.054-0.002
SingTel3.170-

World Indices

World Indices
Name Last Change
Nasdaq 8,015.3 +17.2
HSI 29,963.2
HSCEI 11,731.0 -37.6
Jakarta 6,462.8 +48.1
Nikkei 225 22,259.7 +41.8
SSE Comp 3,198.6 -16.4
Shanghai A 3,350.2 -17.2
Shanghai B 314.7 -1.5
ShenZhen A 1,808.2 -24.1
ShenZhen B 1,040.6 -7.2
Taiwan W 11,025.7 +38.0
PSE Comp 0.0
KOSPI 2,220.5 +3.9

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Kep Infra Tr KEPPEL INFRA TRUST WEF 2015
Quotes 10 Minutes Delayed. Updated at 23 Apr 2019 17:04
Last (SGD): 0.475 Change: +0.005 High: 0.475 Remarks: XD
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 (%): +1.06 Low: 0.470
Open 0.470 Yesterday's Close 0.470
Buy Price 0.470 Sell Price 0.475
Buy Volume ('000) 7,511.8 Sell Volume ('000) 5,865.1
Cumulative Volume ('000) 6,263.145 Cumulative Value 2,952,195
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.00641 Trailing EPU (SGD) e 0.00167 NAV (SGD) b 0.3541
PE a 74.103 Trailing PE f 285.260 Price / NAV b 1.3414
Distribution (SGD) d 0.028739 Cash In Hand (SGD) g 0.0520 Issued & Paid-up Units c 4,994,152,000
Distribution Yield (%) d 6.050 Price / Cash In Hand g 9.135 Treasury Shares h n.a.
Beta - 75 Daysi 0.179 R-Squared - 75 Days (%)i 0.98 Market Cap (M) 2,372.222
Beta - 500 Daysi 0.245 R-Squared - 500 Days (%)i 2.86 Enterprise Value (M) 5,114.091
Piotroski F Score 5 Exchange Code A7RU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 13.2583 6-Month VWAP 0.470 Free Float (%) 76.2
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 18 Apr 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 2,372.222 74.103 285.260 1.3414 6.050
Industry Business Trusts SGX 1,388.841 22.365 18.965 0.8139 7.070
Gas Distributors SGX 1,215.863 63.249 164.975 1.8800 6.015
Oil & Gas SGX 111.835 - - 1.1518 3.352
Water SGX 946.047 19.081 18.936 1.0261 2.988
Index FTSE ST Large/Mid Cap Index SGX 9,153.392 13.330 14.225 1.2481 3.790
FTSE ST Small Cap Index SGX 677.444 9012.463 15.463 0.9837 5.500
FTSE ST Utilities Index SGX 1,106.984 26.380 29.986 1.3888 5.017
Local Peer Union Gas SGX 59.504 9.263 9.263 2.2867 4.615
Global Peer HK & CHINA GAS HKEx 287,725.680 30.896 30.896 4.6109 1.872
Global Peer SEMPRA ENERGY NYSE 34,373.554 37.201 37.201 2.3100 2.851
Global Peer CHINA GAS HOLD HKEx 130,464.000 21.404 18.838 4.4151 1.333
Global Peer ATMOS ENERGY CORP NYSE 11,580.193 19.221 25.954 2.1653 1.903
Global Peer ENN ENERGY HKEx 84,189.098 25.223 25.223 3.4523 1.589
Global Peer CHINA RES GAS HKEx 81,682.973 22.354 19.507 3.4424 1.467
Global Peer NISOURCE INC NYSE 10,185.783 - - 2.0911 2.851
Global Peer UGI CORP NYSE 9,176.969 12.769 22.007 2.5009 1.950
Global Peer MDU RESOURCES GROUP INC NYSE 4,994.717 18.342 18.341 1.9459 3.120
Global Peer ONE GAS INC NYSE 4,536.351 26.338 26.338 2.2208 2.132
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), VICTORYCITY RTS (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 0.001-0.005
-0.83 %
10 Days 0.001+0.010
+2.37 %
20 Days 0.001+0.005
+1.28 %
Medium Term Return 3 Months 0.028-0.035
-1.37 %
6 Months 0.028-0.001
+5.67 %
1 Year 0.047-0.050
-0.57 %
Long Term Return 2 Years 0.084-0.030
+10.69 %
3 Years 0.121-0.006
+23.91 %
5 Years 0.228+0.041
+61.98 %
Annualised Return Annualised --
+10.13 %
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 - 0.525 Change From 1 Year Low +0.042 % Change From 1 Year Low (%) +9.80
Change From 1 Year High -0.050 % Change From 1 Year High (%) -9.52
2 Years Range 0.433 - 0.574 Change From 2 Years Low +0.042 % Change From 2 Years Low (%) +9.80
Change From 2 Years High -0.099 % Change From 2 Years High (%) -17.19
5 Years Range 0.425 - 0.574 Change From 5 Years Low +0.050 % Change From 5 Years Low (%) +11.79
Change From 5 Years High -0.099 % Change From 5 Years High (%) -17.19
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 (%) -25.31 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 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
23 Apr 2019 0.470 0.475 0.470 0.475 6,263,145 0.4714
22 Apr 2019 0.475 0.475 0.470 0.470 4,028,100 0.4738
18 Apr 2019 0.475 0.480 0.470 0.470 12,399,700 0.4753
17 Apr 2019 0.475 0.480 0.475 0.475 8,604,600 0.4759
16 Apr 2019 0.480 0.480 0.470 0.475 26,922,100 0.4749
15 Apr 2019 0.470 0.480 0.465 0.480 20,664,200 0.4744
12 Apr 2019 0.465 0.480 0.465 0.470 22,630,400 0.4729
11 Apr 2019 0.465 0.470 0.460 0.465 9,826,500 0.4656
10 Apr 2019 0.460 0.465 0.460 0.465 8,474,500 0.4630
09 Apr 2019 0.460 0.465 0.460 0.465 12,041,600 0.4610
08 Apr 2019 0.460 0.465 0.460 0.465 4,305,000 0.4636
05 Apr 2019 0.460 0.465 0.455 0.465 11,563,291 0.4599
04 Apr 2019 0.460 0.465 0.455 0.460 20,872,800 0.4594
03 Apr 2019 0.465 0.465 0.455 0.460 28,473,100 0.4595
02 Apr 2019 0.460 0.465 0.460 0.465 7,236,500 0.4627
01 Apr 2019 0.460 0.465 0.460 0.460 7,142,615 0.4620
29 Mar 2019 0.460 0.465 0.460 0.465 9,912,500 0.4626
28 Mar 2019 0.460 0.465 0.460 0.465 10,806,400 0.4615
27 Mar 2019 0.460 0.465 0.455 0.465 77,233,800 0.4611
26 Mar 2019 0.470 0.470 0.460 0.465 26,259,900 0.4636
25 Mar 2019 0.480 0.485 0.460 0.470 74,650,900 0.4728
22 Mar 2019 0.470 0.500 0.465 0.485 24,933,300 0.4774
Summary
Current 2 Weeks
(09 Apr 2019 to 23 Apr 2019)
0.460 0.480 0.460 0.475 131,854,845 -
Previous 2 Weeks
(26 Mar 2019 to 08 Apr 2019)
0.470 0.480 0.460 0.465 203,805,906 -
4 Weeks from
(26 Feb 2019 to 25 Mar 2019)
0.491 0.501 0.460 0.470 332,472,048 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.