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Kep Infra Tr Stock (A7RU) - Price and Fundamental Data | DZHI - DZH International
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 NameKeppel Infrastructure TrustStock NoA7RU
ExchangeSingapore Exchange (SGX)BoardMain board
ISIN CodeSG1U48933923Year-End31-Dec
Exchange SectorElectricity/Gas/WaterSub SectorMulti-Utilities
Par Value (SGD)0.0000Issued Shares (Mil)3857.3790
Paid-Up Cap. (SGD Mil)2137.5380Market Capitalization (Mil)2044.4109
Technical
Share Price (SGD)
Current Price0.53
Previous Close0.53
Week High0.54
Week Low0.53
Month High0.54
Month Low0.52
52-week High0.55
52-week Low0.46
Share Price Performance(%)
MTD change0.0000
YTD change9.2784
Volume
Today Volume('000)2950.2
100-day Average Daily Volume ('000)5,730.57
Technical Indicators-A shapshot
RSI50.48
100-day Moving average0.52
Ratio (Daily)
Dividend Yield5.26
P/E ratio63.86



Financial Ratios
201820172016
CurrencySGDSGDSGD
Exchange Rate*---
Profitability Ratio
Return on Equity3.0434.1303.281
Return on Revenue5.0247.5287.088
Liquidity Ratio
Return on Equity0.4230.5310.551
Return on Revenue0.3750.4720.493
Gross Eps (cents) *0.8301.2301.070
Dividend (cents) *2.7903.7203.720
Net tangible asset-1.737-2.231-2.232
Price to cash flow ratio6.27913.77913.458
Cash for per share0.0840.0380.039
Price to book ratio0.9620.8640.779
* Calculation is based on the specific Currency Exchange Rate
Financial Ratios
2019 Q32019 Q22019 Q12018 Q4
CurrencySGDSGDSGD
Exchange Rate*----
Profitability Ratio
Return on Equity0.555-0.015-1.2793.043
Return on Revenue0.796-0.034-5.0905.024
Liquidity Ratio
Return on Equity0.5910.5850.6520.423
Return on Revenue0.4790.4750.5030.375
Gross Eps (cents) *0.200-0.010-0.4100.830
Dividend (cents) *0.9301.8600.0000.930
Net tangible asset-3.322-1.364-1.417-1.737
Price to cash flow ratio7.13911.84924.1866.279
Cash for per share0.0740.0450.0220.084
Price to book ratio0.7990.7640.9280.962
* 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 133,423,293.46
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. 8,881,1370.23
Total2,316,295,86763.14
Historical Prices
OpenHighLowCloseVol('000)O/C RangeH/L Range
2019-12-060.530.530.530.532,9500.000.01
2019-12-050.530.530.530.531,0970.000.01
2019-12-040.530.530.530.534,9430.010.01
2019-12-030.530.530.530.537,0780.000.01
2019-12-020.530.540.530.533,524-0.010.01
2019-11-290.530.530.530.533,3770.000.01
2019-11-280.540.540.530.533,914-0.010.01
2019-11-270.540.540.530.541,8740.000.01
2019-11-260.530.540.530.548,2570.010.01
2019-11-250.530.530.530.531,631-0.010.01
2019-11-220.530.530.530.533,9480.010.01
2019-11-210.520.530.520.521,5430.000.01
2019-11-200.520.530.520.534,4110.010.01
2019-11-190.530.530.530.532,5720.000.01
2019-11-180.530.530.520.5310,3380.000.01
2019-11-150.530.530.530.531,0300.000.01
2019-11-140.520.530.520.5313,6200.010.01
2019-11-130.520.530.520.522,3700.000.01
2019-11-120.520.530.520.5210,6890.000.01
2019-11-110.530.530.520.5214,518-0.020.02
Time and Sales

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