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		Year-End	31-Dec
Exchange Sector	Electricity/Gas/Water	Sub Sector	1
Par Value (SGD)	0.0000	Issued Shares (Mil)	3857.3790
Paid-Up Cap. (SGD Mil)	2137.5380	Market Capitalization (Mil)	1947.9764

Technical

Share Price (SGD)
Current Price	0.51
Previous Close	0.51
Week High	0.51
Week Low	0.49
Month High	0.53
Month Low	0.49
52-week High	0.58
52-week Low	0.45
Share Price Performance(%)
MTD change	-0.9804
YTD change	4.1237

Volume
Today Volume('000)	4673.9
100-day Average Daily Volume ('000)	5,109.25
Technical Indicators-A shapshot
RSI	52.19
100-day Moving average	0.48
Ratio (Daily)
Dividend Yield	7.37
P/E ratio	41.06

Assets and Liabilities 2015-2017

Financial Statement

Balance Sheet
	2017	2016	2015
Period Start	2017-01-01	2016-01-01	2015-04-01
Period End	2017-12-31	2016-12-31	2015-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Current Assets	488,154.00	516,723.00	479,298.00
Current Liabilities	919,010.00	937,324.00	203,453.00
Long-term Assets	3,468,262.00	3,601,919.00	3,636,180.00
Shareholders Fund	1,152,935.00	1,255,390.00	1,359,788.00
Minority Interest	158,959.00	198,580.00	240,998.00
Long-term Liabilities	1,725,512.00	1,727,348.00	2,311,239.00

Financial Statement

Balance Sheet
	2017	2016	2015
Period Start	2017-01-01	2016-01-01	2015-04-01
Period End	2017-12-31	2016-12-31	2015-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Turnover	632,476.00	581,117.00	427,852.00
Profit/loss Before Tax	14,118.00	6,536.00	1,163.00
Minority Interest	33,837.00	35,067.00	17,060.00
Net Profit/loss To Shareholders	47,613.00	41,188.00	15,457.00

Financial Statement

Cashflow Statement
Period Start	2017-01-01	2016-01-01	2015-04-01
Period End	2017-12-31	2016-12-31	2015-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Cash Flows From Operating Activities	82,216.00	84,172.00	48,334.00
Cash Flows From Investing Activities	3,267.00	-19,441.00	-20,513.00
Cash Flows From Financing Activities	-135,700.00	-50,232.00	-25,166.00
Net Changes In Cash And Cash Equivalents	-50,217.00	14,499.00	2,655.00
Cash And Cash Equivalents Brought Forward	214,419.00	200,014.00	197,409.00
Cash And Cash Equivalents Carried Forward	164,202.00	214,513.00	200,064.00

Financial Ratios

	2017	2016	2015

Currency
Exchange Rate*	-	-	-

Profitability Ratio
Return on Equity	4.130	3.281	1.137
Return on Revenue	7.528	7.088	3.613

Liquidity Ratio
Return on Equity	0.531	0.551	2.356
Return on Revenue	0.472	0.493	2.081

Gross Eps (cents) *	1.230	1.070	0.460
Dividend (cents) *	3.720	3.720	5.670

* Calculation is based on the specific Currency Exchange Rate

Historical Prices

	Open	High	Low	Close	Vol('000)	O/C Range	H/L Range
2019-02-18	0.51	0.51	0.50	0.51	4,674	0.00	0.01
2019-02-15	0.50	0.51	0.50	0.51	14,279	0.01	0.02
2019-02-14	0.50	0.50	0.50	0.50	4,479	0.00	0.01
2019-02-13	0.50	0.50	0.49	0.50	9,941	0.01	0.01
2019-02-12	0.50	0.50	0.49	0.50	15,081	0.00	0.01
2019-02-11	0.51	0.51	0.50	0.50	3,315	-0.01	0.01
2019-02-08	0.50	0.51	0.50	0.51	7,215	0.01	0.01
2019-02-07	0.51	0.51	0.50	0.51	4,728	0.00	0.01
2019-02-04	0.51	0.51	0.50	0.50	2,102	-0.01	0.01
2019-02-01	0.51	0.52	0.51	0.51	3,518	0.00	0.01
2019-01-31	0.51	0.52	0.51	0.51	5,944	0.00	0.01
2019-01-30	0.51	0.51	0.50	0.51	6,838	0.00	0.01
2019-01-29	0.52	0.52	0.51	0.51	8,334	-0.01	0.02
2019-01-28	0.52	0.53	0.52	0.52	3,620	0.00	0.01
2019-01-25	0.52	0.53	0.52	0.52	5,140	0.00	0.01
2019-01-24	0.52	0.53	0.52	0.52	7,136	0.00	0.01
2019-01-23	0.52	0.52	0.51	0.52	5,242	0.01	0.01
2019-01-22	0.52	0.52	0.52	0.52	2,140	-0.01	0.01
2019-01-21	0.52	0.53	0.52	0.53	5,635	0.01	0.01

Time and Sales

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	Type	Last Done	Change	Volume ('000)
				Total	Change

	Japanese Yen		110.51
	Hong Kong Dollar		7.848
	Singapore Dollar		1.355
	Malaysia Ringgit		4.079
	Australian Dollar		1.398

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Company Info and Fundamentals