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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 Sep 2021 17:15
Last (SGD): 0.545 Change: - High: 0.550 Remarks: -
Change (%): - Low: 0.545
Click to show Stock Prices chart

Key Statistics

Trailing PE f - Price / NAV b 2.4396 Dividend Yield (%) d 6.825
Issued & Paid-up Shares c 4,991,263,000 Piotroski F Score 4 Market Cap (M) 2,720.238
Free Float (%) 80.8 Return On Unitholders' Funds (ROE) (%n.m. Revenue Growth (%-4.778
Net Earnings Growth (%-198.187 Net Debt To Equity1.709
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 shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  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. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  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 shares.
  8. Rounded to the nearest thousand. Updated on 06 Apr 2020.
  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 1,413.029 3638.148 59.289 0.8279 5.859
Gas Distributors SGX 740.318 57.679 30.462 2.3550 6.503
Oil & Gas SGX 122.502 13.169 18.318 2.0433 3.980
Water SGX 772.547 20.152 15.783 1.0328 4.140
Index FSTAS65 SGX 2,294.590 - - 1.0635 4.443
FSTAS7000 SGX 1,067.856 23.781 14.647 1.0846 6.101
FTSE ST All-Share Index SGX 5,778.357 45.422 29.717 1.1243 3.257
FTSE ST Large/Mid Cap Index SGX 9,805.734 45.158 31.286 1.1359 3.207
FTSE ST Mid Cap Index SGX 3,143.895 144.842 67.187 1.0700 3.609
Local Peer Union Gas SGX 209.506 15.111 17.279 5.2829 3.311
Local Peer Ouhua Energy SGX 19.164 8.945 1.695 0.4248 -
Local Peer Renaissance United SGX 12.362 - - 0.2151 -
Global Peer HK & CHINA GAS HKEx 221,306.414 36.839 29.349 3.2961 2.811
Global Peer ENN ENERGY HKEx 134,810.118 19.110 15.639 3.4794 1.754
Global Peer CHINA GAS HOLD HKEx 119,310.778 11.386 11.386 2.2972 2.403
Global Peer CHINA RES GAS HKEx 94,584.466 18.361 15.751 2.4744 2.230
Global Peer ATMOS ENERGY CORP NYSE 11,538.382 19.199 16.925 1.4843 2.564
Global Peer NISOURCE INC NYSE 9,421.764 - 44.400 1.9611 3.493
Global Peer UGI CORP NYSE 8,926.351 16.779 9.384 1.8277 3.069
Global Peer COSAN SA SPON ADS EACH REP 4 ORD SHS NYSE 8,316.194 50.356 17.841 4.0451 3.200
Global Peer MDU RESOURCES GROUP INC NYSE 5,963.617 15.283 14.277 1.8643 2.808
Global Peer SOUTHWEST GAS HOLDINGS INC NYSE 3,984.668 17.151 15.080 1.3997 3.273
Other Global Peers CHINA SUNTIEN (HKEx), ONE GAS INC (NYSE), NEW JERSEY RESOURCES CORP (NYSE), SPIRE INC (NYSE), 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 ---
20 Days --0.005
-0.91 %
Medium Term Return 3 Months 0.019-0.010
+1.62 %
6 Months 0.019-
+3.49 %
1 Year 0.037-
+6.79 %
Long Term Return 2 Years 0.074+0.020
+17.90 %
3 Years 0.121+0.064
+38.46 %
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.

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.

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