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)	2044.4109

Technical

Share Price (SGD)
Current Price	0.53
Previous Close	0.53
Week High	0.54
Week Low	0.53
Month High	0.54
Month Low	0.52
52-week High	0.55
52-week Low	0.46
Share Price Performance(%)
MTD change	0.0000
YTD change	9.2784

Volume
Today Volume('000)	2950.2
100-day Average Daily Volume ('000)	5,730.57
Technical Indicators-A shapshot
RSI	50.48
100-day Moving average	0.52
Ratio (Daily)
Dividend Yield	5.26
P/E ratio	63.86

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	6.279	13.779	13.458
Cash for per share	0.084	0.038	0.039
Price to book ratio	0.962	0.864	0.779

* Calculation is based on the specific Currency Exchange Rate

Financial Ratios

	2019 Q3	2019 Q2	2019 Q1	2018 Q4

Currency	SGD	SGD	SGD
Exchange Rate*	-	-	-	-

Profitability Ratio
Return on Equity	0.555	-0.015	-1.279	3.043
Return on Revenue	0.796	-0.034	-5.090	5.024

Liquidity Ratio
Return on Equity	0.591	0.585	0.652	0.423
Return on Revenue	0.479	0.475	0.503	0.375

Gross Eps (cents) *	0.200	-0.010	-0.410	0.830
Dividend (cents) *	0.930	1.860	0.000	0.930
Net tangible asset	-3.322	-1.364	-1.417	-1.737
Price to cash flow ratio	7.139	11.849	24.186	6.279
Cash for per share	0.074	0.045	0.022	0.084
Price to book ratio	0.799	0.764	0.928	0.962

* Calculation is based on the specific Currency Exchange Rate

Analysis Of Shareholdings

As At 04 March 2019

Shares Outstanding	:	3,858,567,772
Largest 30 Shareholders	:	2,436,376,835
Balance Float (%)	:	36.86
Free Float (%)	:	65.91

1.	Keppel Infrastructure Holdings Pte Ltd	702,361,054	18.20
2.	DBS Nominees (Private) Limited	414,844,989	10.75
3.	Bartley Investments Pte. Ltd.	383,124,592	9.93
4.	Citibank Nominees Singapore Pte Ltd	294,321,007	7.63
5.	Nassim Investments Pte Ltd	133,423,29	3.46
6.	Raffles Nominees (Pte) Limited	125,986,143	3.27
7.	Napier Investments Pte. Ltd.	95,396,538	2.47
8.	DBSN Services Pte. Ltd.	64,038,191	1.66
9.	HSBC (Singapore) Nominees Pte Ltd	53,622,648	1.39
10.	United Overseas Bank Nominees (Private) Limited	31,273,058	0.81
11.	KGI Securities (Singapore) Pte Ltd	20,675,900	0.54
12.	OCBC Nominees Singapore Private Limited	17,553,207	0.45
13.	Morgan Stanley Asia (Singapore) Securities Pte Ltd	15,166,745	0.39
14.	Teh Lip Bin	15,029,181	0.39
15.	DBS Vickers Securities (Singapore) Pte Ltd	14,439,172	0.37
16.	UOB Kay Hian Private Limited	13,850,310	0.36
17.	Phillip Securities Pte Ltd	13,646,658	0.35
18.	OCBC Securities Private Limited	9,572,008	0.25
19.	Heng Siew Eng	9,171,000	0.24
20.	MayBank Kim Eng Securities Pte. Ltd.	8,881,137	0.23
	Total	2,316,295,867	63.14

Historical Prices

	Open	High	Low	Close	Vol('000)	O/C Range	H/L Range
2019-12-06	0.53	0.53	0.53	0.53	2,950	0.00	0.01
2019-12-05	0.53	0.53	0.53	0.53	1,097	0.00	0.01
2019-12-04	0.53	0.53	0.53	0.53	4,943	0.01	0.01
2019-12-03	0.53	0.53	0.53	0.53	7,078	0.00	0.01
2019-12-02	0.53	0.54	0.53	0.53	3,524	-0.01	0.01
2019-11-29	0.53	0.53	0.53	0.53	3,377	0.00	0.01
2019-11-28	0.54	0.54	0.53	0.53	3,914	-0.01	0.01
2019-11-27	0.54	0.54	0.53	0.54	1,874	0.00	0.01
2019-11-26	0.53	0.54	0.53	0.54	8,257	0.01	0.01
2019-11-25	0.53	0.53	0.53	0.53	1,631	-0.01	0.01
2019-11-22	0.53	0.53	0.53	0.53	3,948	0.01	0.01
2019-11-21	0.52	0.53	0.52	0.52	1,543	0.00	0.01
2019-11-20	0.52	0.53	0.52	0.53	4,411	0.01	0.01
2019-11-19	0.53	0.53	0.53	0.53	2,572	0.00	0.01
2019-11-18	0.53	0.53	0.52	0.53	10,338	0.00	0.01
2019-11-15	0.53	0.53	0.53	0.53	1,030	0.00	0.01
2019-11-14	0.52	0.53	0.52	0.53	13,620	0.01	0.01
2019-11-13	0.52	0.53	0.52	0.52	2,370	0.00	0.01
2019-11-12	0.52	0.53	0.52	0.52	10,689	0.00	0.01
2019-11-11	0.53	0.53	0.52	0.52	14,518	-0.02	0.02

Time and Sales

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	Type	Last Done	Change	Volume ('000)
				Total	Change

	Japanese Yen		108.68
	Hong Kong Dollar		7.829
	Singapore Dollar		1.36
	Malaysia Ringgit		4.163
	Australian Dollar		1.462

STOCK OVERVIEW

Company Info and Fundamentals