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  • Volume: 769.2M
  • Value: 953.4M
  • Rise: 148
  • Fall: 167
  • Unch: 526

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Fundamental - Factsheet

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Kep Infra Tr KEPPEL INFRA TRUST WEF 2015
Quotes 10 Minutes Delayed. Updated at 24 Jun 2019 17:13
Last (SGD): 0.495 Change: - High: 0.500 Remarks: -
Change (%): - Low: 0.490
Open 0.495 Yesterday's Close 0.495
Buy Price 0.490 Sell Price 0.495
Buy Volume ('000) 6,129.8 Sell Volume ('000) 4,364.4
Cumulative Volume ('000) 5,920.3 Cumulative Value 2,927,381
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.00641 Trailing EPU (SGD) e 0.00167 NAV (SGD) b 0.3540
PE a 77.223 Trailing PE f 297.285 Price / NAV b 1.3983
Distribution (SGD) d 0.028738 Cash In Hand (SGD) g 0.0520 Issued & Paid-up Units c 4,994,391,000
Distribution Yield (%) d 5.806 Price / Cash In Hand g 9.519 Treasury Shares h n.a.
Beta - 75 Daysi 0.281 R-Squared - 75 Days (%)i 2.03 Market Cap (M) 2,472.224
Beta - 500 Daysi 0.258 R-Squared - 500 Days (%)i 3.38 Enterprise Value (M) 5,214.093
Piotroski F Score 5 Exchange Code A7RU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 13.4116 6-Month VWAP 0.476 Free Float (%) 85.2
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 03 Jun 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 2,472.224 77.223 297.285 1.3983 5.806
Industry Business Trusts SGX 1,398.918 22.365 18.965 0.8504 7.422
Gas Distributors SGX 1,264.152 65.761 171.527 1.9547 5.785
Oil & Gas SGX 110.824 - - 1.1400 3.421
Water SGX 852.443 17.013 18.936 0.9005 3.316
Index FTSE ST Large/Mid Cap Index SGX 9,176.347 14.307 14.146 1.2276 3.802
FTSE ST Small Cap Index SGX 680.611 9012.463 15.463 1.0138 5.682
FTSE ST Utilities Index SGX 1,087.584 25.918 29.986 1.3078 5.107
Local Peer Union Gas SGX 56.081 8.731 8.730 2.1567 4.897
Global Peer SEMPRA ENERGY NYSE 38,703.210 41.887 38.019 2.5652 2.532
Global Peer HK & CHINA GAS HKEx 298,897.266 32.095 32.095 4.7899 1.802
Global Peer CHINA GAS HOLD HKEx 153,947.520 25.257 22.228 5.2098 1.130
Global Peer ATMOS ENERGY CORP NYSE 12,571.530 20.866 26.078 2.2824 1.717
Global Peer NISOURCE INC NYSE 10,954.304 - - 2.2358 2.651
Global Peer CHINA RES GAS HKEx 84,079.007 18.894 18.894 3.4915 1.995
Global Peer ENN ENERGY HKEx 84,928.777 25.445 25.445 3.4826 1.575
Global Peer UGI CORP NYSE 9,379.808 13.051 24.275 2.4344 1.889
Global Peer MDU RESOURCES GROUP INC NYSE 5,175.909 19.007 19.115 1.9864 3.011
Global Peer ONE GAS INC NYSE 4,872.494 28.290 27.833 2.3150 1.985
Other Global Peers SOUTHWEST GAS HOLDINGS INC (NYSE), NEW JERSEY RESOURCES CORP (NYSE), SPIRE INC (NYSE), SOUTH JERSEY INDUSTRIES INC (NYSE), ZHONGYU GAS (HKEx), NORTHWEST NATURAL HOLDING COMPANY (NYSE), TOWNGAS CHINA (HKEx), 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), 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 -+0.005
+1.02 %
10 Days -+0.015
+3.12 %
20 Days -+0.025
+5.32 %
Medium Term Return 3 Months 0.001+0.025
+5.53 %
6 Months 0.028+0.033
+13.20 %
1 Year 0.047-0.010
+7.33 %
Long Term Return 2 Years 0.084-0.054
+5.46 %
3 Years 0.121+0.023
+30.51 %
5 Years 0.220+0.061
+64.75 %
Annualised Return Annualised --
+10.50 %
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 - 0.515 Change From 1 Year Low +0.062 % Change From 1 Year Low (%) +14.42
Change From 1 Year High -0.020 % Change From 1 Year High (%) -3.94
2 Years Range 0.433 - 0.574 Change From 2 Years Low +0.062 % Change From 2 Years Low (%) +14.42
Change From 2 Years High -0.079 % Change From 2 Years High (%) -13.70
5 Years Range 0.428 - 0.574 Change From 5 Years Low +0.067 % Change From 5 Years Low (%) +15.71
Change From 5 Years High -0.079 % Change From 5 Years High (%) -13.70
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 (%) -22.17 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
24 Jun 2019 0.495 0.500 0.490 0.495 5,920,300 0.4945
21 Jun 2019 0.495 0.495 0.490 0.495 43,938,100 0.4948
20 Jun 2019 0.495 0.495 0.490 0.495 3,766,500 0.4928
19 Jun 2019 0.495 0.495 0.490 0.495 2,931,900 0.4940
18 Jun 2019 0.495 0.500 0.490 0.495 18,174,600 0.4946
17 Jun 2019 0.490 0.495 0.490 0.490 7,592,700 0.4919
14 Jun 2019 0.485 0.490 0.485 0.490 3,758,500 0.4894
13 Jun 2019 0.485 0.490 0.480 0.485 8,538,400 0.4848
12 Jun 2019 0.485 0.490 0.480 0.485 9,198,700 0.4849
11 Jun 2019 0.480 0.485 0.475 0.485 20,604,600 0.4823
10 Jun 2019 0.475 0.480 0.470 0.480 9,628,300 0.4763
07 Jun 2019 0.475 0.475 0.470 0.475 6,116,500 0.4733
06 Jun 2019 0.475 0.475 0.470 0.475 4,173,100 0.4729
04 Jun 2019 0.465 0.475 0.465 0.475 5,838,700 0.4700
03 Jun 2019 0.465 0.470 0.465 0.465 2,661,700 0.4675
31 May 2019 0.470 0.475 0.465 0.465 4,745,400 0.4683
30 May 2019 0.465 0.475 0.465 0.475 3,879,600 0.4705
29 May 2019 0.470 0.475 0.465 0.465 3,793,100 0.4700
28 May 2019 0.470 0.475 0.465 0.475 16,148,700 0.4711
27 May 2019 0.470 0.470 0.465 0.470 2,339,600 0.4694
24 May 2019 0.470 0.470 0.465 0.470 1,275,600 0.4689
23 May 2019 0.465 0.470 0.465 0.470 2,704,500 0.4679
Summary
Current 2 Weeks
(11 Jun 2019 to 24 Jun 2019)
0.480 0.500 0.475 0.495 124,424,300 -
Previous 2 Weeks
(27 May 2019 to 10 Jun 2019)
0.470 0.500 0.465 0.480 59,324,700 -
4 Weeks from
(25 Apr 2019 to 24 May 2019)
0.475 0.500 0.470 0.470 104,838,500 -
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:-

  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.