Kep Infra Tr (A7RU)

Company Info and Fundamentals

Principal Activities

KEPPEL INFRASTRUCTURE TRUST is a listed business trust that provides investors with the opportunity to invest in a large and well-diversified portfolio of core infrastructure assets located in jurisdictions with well-developed legal frameworks that support infrastructure investment. The Trust aims to provide long-term, regular and sustainable distributions to its Unitholders.

Profile

Full Name	Keppel Infrastructure Trust	Stock No	A7RU
Exchange	Singapore Exchange (SGX)	Board	Main board
ISIN Code	SG1U48933923	Year-End	31-Dec
Exchange Sector	Electricity/Gas/Water	Sub Sector	Multi-Utilities
Par Value (SGD)	0.0000	Issued Shares (Mil)	3857.3790
Paid-Up Cap. (SGD Mil)	2137.5380	Market Capitalization (Mil)	1928.6895

Technical

Share Price (SGD)
Current Price	0.50
Previous Close	0.51
Week High	0.51
Week Low	0.47
Month High	0.51
Month Low	0.47
52-week High	0.53
52-week Low	0.45
Share Price Performance(%)
MTD change	-0.9901
YTD change	3.0928

Volume
Today Volume('000)	16126.3
100-day Average Daily Volume ('000)	10,934.58
Technical Indicators-A shapshot
RSI	53.36
100-day Moving average	0.48
Ratio (Daily)
Dividend Yield	5.58
P/E ratio	60.24

Assets and Liabilities 2016-2018

Financial Statement

Balance Sheet
	2018	2017	2016
Period Start	2018-01-01	2017-01-01	2016-01-01
Period End	2018-12-31	2017-12-31	2016-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Current Assets	521,616.00	488,154.00	516,723.00
Current Liabilities	1,233,598.00	919,010.00	937,324.00
Long-term Assets	3,283,391.00	3,468,262.00	3,601,919.00
Shareholders Fund	1,052,476.00	1,152,935.00	1,255,390.00
Minority Interest	125,780.00	158,959.00	198,580.00
Long-term Liabilities	1,393,153.00	1,725,512.00	1,727,348.00

Financial Statement

Balance Sheet
	2018	2017	2016
Period Start	2018-01-01	2017-01-01	2016-01-01
Period End	2018-12-31	2017-12-31	2016-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Turnover	637,387.00	632,476.00	581,117.00
Profit/loss Before Tax	-2,315.00	14,118.00	6,536.00
Minority Interest	34,381.00	33,837.00	35,067.00
Net Profit/loss To Shareholders	32,023.00	47,613.00	41,188.00

Financial Statement

Cashflow Statement
Period Start	2018-01-01	2017-01-01	2016-01-01
Period End	2018-12-31	2017-12-31	2016-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Cash Flows From Operating Activities	180,477.00	82,216.00	84,172.00
Cash Flows From Investing Activities	-3,090.00	3,267.00	-19,441.00
Cash Flows From Financing Activities	-161,962.00	-135,700.00	-50,232.00
Net Changes In Cash And Cash Equivalents	15,425.00	-50,217.00	14,499.00
Cash And Cash Equivalents Brought Forward	164,280.00	214,419.00	200,014.00
Cash And Cash Equivalents Carried Forward	179,705.00	164,202.00	214,513.00

Last 3 Year
Last 4 quarter

Financial Ratios

	2018	2017	2016

Currency	SGD	SGD	SGD
Exchange Rate*	-	-	-

Profitability Ratio
Return on Equity	3.043	4.130	3.281
Return on Revenue	5.024	7.528	7.088

Liquidity Ratio
Return on Equity	0.423	0.531	0.551
Return on Revenue	0.375	0.472	0.493

Gross Eps (cents) *	0.830	1.230	1.070
Dividend (cents) *	2.790	3.720	3.720
Net tangible asset	-1.737	-2.231	-2.232
Price to cash flow ratio	5.923	13.000	12.697
Cash for per share	0.084	0.038	0.039
Price to book ratio	0.907	0.815	0.735

* Calculation is based on the specific Currency Exchange Rate

Financial Ratios

	2019 Q2	2019 Q1	2018 Q4	2018 Q3

Currency	SGD	SGD	SGD
Exchange Rate*	-	-	-	-

Profitability Ratio
Return on Equity	-0.015	-1.279	3.043	1.079
Return on Revenue	-0.034	-5.090	5.024	2.496

Liquidity Ratio
Return on Equity	0.585	0.652	0.423	0.413
Return on Revenue	0.475	0.503	0.375	0.368

Gross Eps (cents) *	-0.010	-0.410	0.830	0.300
Dividend (cents) *	1.860	0.000	0.930	0.930
Net tangible asset	-1.364	-1.417	-1.737	-1.724
Price to cash flow ratio	11.178	22.817	5.923	8.219
Cash for per share	0.045	0.022	0.084	0.061
Price to book ratio	0.721	0.876	0.907	0.883

* Calculation is based on the specific Currency Exchange Rate

No Data Avaliable

Historical Prices

	Open	High	Low	Close	Vol('000)	O/C Range	H/L Range
2019-07-16	0.51	0.51	0.50	0.50	16,126	-0.01	0.01
2019-07-15	0.50	0.51	0.50	0.51	7,302	0.01	0.01
2019-07-12	0.51	0.51	0.50	0.51	8,972	0.00	0.01
2019-07-11	0.50	0.51	0.50	0.51	3,123	0.01	0.01
2019-07-10	0.50	0.51	0.50	0.51	7,019	0.01	0.01
2019-07-09	0.51	0.51	0.50	0.50	14,104	-0.01	0.01
2019-07-08	0.50	0.51	0.50	0.51	3,483	0.01	0.01
2019-07-05	0.51	0.51	0.50	0.50	9,640	-0.01	0.01
2019-07-04	0.51	0.51	0.51	0.51	4,044	0.00	0.01
2019-07-03	0.51	0.51	0.51	0.51	2,781	0.00	0.01
2019-07-02	0.51	0.51	0.51	0.51	9,567	0.00	0.01
2019-07-01	0.51	0.51	0.50	0.50	1,799	-0.01	0.01
2019-06-28	0.50	0.51	0.50	0.51	5,343	0.01	0.01
2019-06-27	0.50	0.51	0.50	0.51	10,043	0.01	0.01
2019-06-26	0.50	0.50	0.49	0.50	5,702	0.01	0.01
2019-06-25	0.50	0.50	0.49	0.50	2,267	0.00	0.01
2019-06-24	0.50	0.50	0.49	0.50	5,920	0.00	0.01
2019-06-21	0.50	0.50	0.49	0.50	43,938	0.00	0.01
2019-06-20	0.50	0.50	0.49	0.50	3,767	0.00	0.01
2019-06-19	0.50	0.50	0.49	0.50	2,932	0.00	0.01
2019-06-18	0.50	0.50	0.49	0.50	18,175	0.00	0.01

Time and Sales

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	Type	Last Done	Change	Volume ('000)
				Total	Change

	Japanese Yen		107.98
	Hong Kong Dollar		7.818
	Singapore Dollar		1.356
	Malaysia Ringgit		4.109
	Australian Dollar		1.421

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Company Info and Fundamentals