Keppel Infrastructure Trust (KIT) was originally listed on 12 February 2007 on the Singapore Exchange Securities Trading Limited as CitySpring Infrastructure Trust (CIT).
On 18 May 2015, CIT acquired the business undertakings and assets of KIT in exchange for the issue of approximately 1.33 billion new CIT units to KIT Unitholders, and CIT was renamed Keppel Infrastructure Trust.
Keppel Infrastructure Fund Management Pte Ltd (KIFM) is the Trustee-Manager of KIT. KIFM is a wholly-owned subsidiary of Keppel Infrastructure Holdings Pte. Ltd.
Keppel Infrastructure Holdings Pte. Ltd., a wholly-owned subsidiary of Keppel Corporation Limited, is the Sponsor of KIT.
Keppel Infrastructure Trust is the largest Singapore infrastructure-focused business trust listed on the Singapore Exchange with total assets in excess of S$4 billion.
As its diversified portfolio of core infrastructure businesses generate cash flows either through long-term contracts with creditworthy counterparties or from a large and diversified customer base, the trust is able to offer investors long-term, predictable and sustainable returns.
Keppel Infrastructure Trust has the following infrastructure businesses in its portfolio:
- Keppel Merlimau Cogen Plant (acquired in Jun 2015)
- Senoko Waste-to-Energy Plant
- Keppel Seghers Tuas Waste-to-Energy Plant
- Keppel Seghers Ulu Pandan NEWater Plant
- SingSpring Desalination Plant
- City Gas
- Basslink
- DataCentre One
- CityNet
Company website (link)
2 year Chart (link)
Units issued is 3,856,931,931
1Q FY2016 results announced on 28 Jul 2015 (maiden).(link)(Presentation Notes)
Fund from operations is $22,159,000
DPU is 0.25 cents (or $9.6 m) (For period 29 May to 30 Jun 2015)
Units issued is 3,856,931,931
1Q FY2016 results announced on 28 Jul 2015 (maiden).(link)(Presentation Notes)
Fund from operations is $22,159,000
DPU is 0.25 cents (or $9.6 m) (For period 29 May to 30 Jun 2015)
NAV is 36.2 cents
Unrestricted cash at 30 Jun 2015 is $380,273,000
Restricted cash is $43,567,000
Debt at 30 Jun 2015 is $1,836,057,000.
2QFY2016 results announced on 19 Oct 2016. (link)
Units issued is 3,857 million.
DPU is 0.93 cents (or $35.9 million)
NAV is 35.9 cents.
Unrestricted cash as at 30 Sep 2015 is $363,052,000
Restricted cash is $43,188,000
Debt is $1,802 million.
Unrestricted cash at 30 Jun 2015 is $380,273,000
Restricted cash is $43,567,000
Debt at 30 Jun 2015 is $1,836,057,000.
2QFY2016 results announced on 19 Oct 2016. (link)
Units issued is 3,857 million.
DPU is 0.93 cents (or $35.9 million)
NAV is 35.9 cents.
Unrestricted cash as at 30 Sep 2015 is $363,052,000
Restricted cash is $43,188,000
Debt is $1,802 million.
3QFY2016 Results announced on 18 Jan 2016 (link)
(Presentation Notes)
Note: Fy reporting has been changed from 1 Apr - 31 Mar to 1 Jan to 31 Dec.
As at 31 Dec 2015
Units issued is 3,857 million.
DPU is 0.93 cents (or $35.9 million)
NAV is 35.3 cents.
Unrestricted cash is $200,064,000
Restricted cash is $43,572,000
Debt is $1,674 million.
1QFY16 Results announced on 13 Apr 2016 (link)
As at 31 Mar 2016.
Units issued is 3,857 million.
DPU is 0.93 cents (or $35.9 million)
NAV is 33.7 cents.
Unrestricted cash is $185,794,000
Restricted cash is $35,462,000
Debt is $1,708 million.
2QFY16 results announced on 18 Jul 2016 (link)
As at 30 Jun 2016
Units issued is 3,857 million.
DPU is 0.93 cents (or $35.9 million)
NAV is 32.4 cents.
Unrestricted cash is $231,874,000.
Restricted cash is $18,600,000.
Debt is $1,706 million.
3QFY16 results announced on 17 Oct 2016 (link) (link)
As at 30 Sep 2016
Units issued is 3,857 million
DPU is 0.93 cents (or $35.9 million)
NAV is 31.6 cents
Unrestricted cash is $225,006,000.
Restricted cash is $34,305,000
Debt is $1,753 million.
4QFY16 results announced on 23 Jan 2016 (link)(link)
As at 31 Dec 2016
Units issued is 3,857,063,631.
DPU is 0.93 cents (or $35.9 million)
NAV is 32.5 cents.
Unrestricted cash is $214,513,000
Restricted Cash is $52,346,000.
Debt is $1,811 million.
1QFY17 results announced o n 17 Apr 2017 (link)(link)
As at 31 Mar 2017
Units issued is 3,857,063,631
DPU is 0.93 cents (or $35.9 million)
NAV is 32 cents.
Unrestricted cash is $202,057,000.
Restricted cash is $52,867,000.
Debt is $1,840 million.
2QFY17 results announced on 17 Jul 2017 (link) & (link)
As at 30 Jun 2017
Units issued is 3,857,378,731.
DPU is 0.93 cents (or $35.9 million)
NAV is 30.7 cents
Unrestricted cash is $181,534,000.
Restricted cash is $50,428.
Debt is $1,815 million.
3QFY17 results announced on 16 Oct 2017 (link) and (link)
As 30 Sep 2017
Units issued is 3,857,378,731
DPU is 0.93 cents (or $35.9 million)
NAV is 30.4 cents.
Unrestricted cash is $177,323,000.
Restricted cash is $51,345,000.
Debt is $1,843 million.
4QFY2017 results announced on 22 Jan 2018 (link) and (link)
As 31 Dec 2017
Units issued is 3,857,378,731
DPU is 0.93 cents (or $35.9 million)
NAV is 29.9 cents
Unrestricted cash is $164,202,000
Restricted cash is $49,754,000.
Debt is $1,794 million.
1QFY2018 results announced on 16 April 2018 (link) and (link).
As at 31 Mar 2018
Units issued is 3,858,157,565.
DPU is 0.93 cents (or $35.9 million).
NAV is 29.6 cents.
Unrestricted cash is $167,093,000
Restricted cash is $51,830,000.
Debt is $1,799,058,000.
2QFY2018 results announced on 17 Jul 2018 (link) and (link)
As at 30 Jun 2018
Units issued is 3,858,157,565.
DPU is 0.93 cents (or $35.9 miilion)
NAV is 28.8 cents.
Unrestricted cash is $165,938,000.
Restricted cash is $51,247,000.
Debt is $1.784,785,000
3QFY2018 results announced on 16 Oct 2018 (link) and (link)
As 30 Sep 2018
Units issued is 3,858,157,565.
DPU is 0.93 cents ($35.9 million)
NAV is 27.9 cents.
Unrestricted cash is $175,374,000.
Restricted cash is $50,688,000.
Debt is $1,762,030,000.
4QFY2018 results announced on 22 Jan 2019 (link) and (link)
As at 31 Dec 2018,
Units issued is 3,858,298,065
DPU is 0.93 cents ($35.9 million)
NAV is 26.4 cents.
Unrestricted cash is $179,705,000
Restricted cash is $51,898,000
Debt is $1,774,948,000
1QFY2019 results announced on 15 Apr 2019 (link) and (link)
As at 31 Mar 2019,
Units issued is 4,538,840,772.
DPU is 0.93 cents. ($36.7 million)
NAV is 27.1 cents.
Unrestricted cash is $259,727,000
Restricted cash is $49,664,000.
Debt is $2,591,581,000.
2QFY2019 results announced on 15 Jul 2019 (link) and (link)
As at 30 Jun 2019
Units issued is 4,994,391,069.
DPU is 0.93 cents. ($46.4 million).
NAV is 27.4 cents.
Unrestricted cash is $367,632,000
Restricted cash is $49,775,000
Debt is $2,182,048,000.
3QFY2019 results announced on 14 Oct 2019 (link) and (link)
As at 30 Sep 2019,
Units issued is 4,994,391,069.
DPU is 0.93 cents ( $46.4 million )
NAV is 25.9 cents.
Unrestricted cash is $389,101,000
Restricted cash is $49,087,000
Debt is $2,156,949,000.
4QFY2019 results announced on 20 Jan 2020 (link) and (link)
As at 31 Dec 2019,
Units issued is 4,994,391,069.
DPU is 0.93 cents ($46.4 million)
NAV is 25.6 cents.
Unrestricted cash is $445,290,000.
Restricted cash $24,803,000.
Debt is $2,111,653,000.
1QFY2020 results announced on 20 Apr 2020 (link) and (link)
As at 31 Mar 2020
Units issued is 4,993,463,286.
DPU is 0.93 cents ($46.4 million)
NAV is 25.6 cents.
Unrestricted cash is $416,346,000
Restricted cash $26,488,000
Debt is $2,100,927,000.
2QFY2020 results announced on 22 Jul 2020 (link) and (link)
As at 30 Jun 2020
Units issued is 4,990,437,786.
DPU is 0.93 cents ( $46.4 million )
NAV is 23.8 cents.
Unrestricted cash is $403,176,000
Restricted cash is $25,827,000.
Debt is $2,169,241,000.
(Presentation Notes)
Note: Fy reporting has been changed from 1 Apr - 31 Mar to 1 Jan to 31 Dec.
As at 31 Dec 2015
Units issued is 3,857 million.
DPU is 0.93 cents (or $35.9 million)
NAV is 35.3 cents.
Unrestricted cash is $200,064,000
Restricted cash is $43,572,000
Debt is $1,674 million.
1QFY16 Results announced on 13 Apr 2016 (link)
As at 31 Mar 2016.
Units issued is 3,857 million.
DPU is 0.93 cents (or $35.9 million)
NAV is 33.7 cents.
Unrestricted cash is $185,794,000
Restricted cash is $35,462,000
Debt is $1,708 million.
2QFY16 results announced on 18 Jul 2016 (link)
As at 30 Jun 2016
Units issued is 3,857 million.
DPU is 0.93 cents (or $35.9 million)
NAV is 32.4 cents.
Unrestricted cash is $231,874,000.
Restricted cash is $18,600,000.
Debt is $1,706 million.
3QFY16 results announced on 17 Oct 2016 (link) (link)
As at 30 Sep 2016
Units issued is 3,857 million
DPU is 0.93 cents (or $35.9 million)
NAV is 31.6 cents
Unrestricted cash is $225,006,000.
Restricted cash is $34,305,000
Debt is $1,753 million.
4QFY16 results announced on 23 Jan 2016 (link)(link)
As at 31 Dec 2016
Units issued is 3,857,063,631.
DPU is 0.93 cents (or $35.9 million)
NAV is 32.5 cents.
Unrestricted cash is $214,513,000
Restricted Cash is $52,346,000.
Debt is $1,811 million.
1QFY17 results announced o n 17 Apr 2017 (link)(link)
As at 31 Mar 2017
Units issued is 3,857,063,631
DPU is 0.93 cents (or $35.9 million)
NAV is 32 cents.
Unrestricted cash is $202,057,000.
Restricted cash is $52,867,000.
Debt is $1,840 million.
2QFY17 results announced on 17 Jul 2017 (link) & (link)
As at 30 Jun 2017
Units issued is 3,857,378,731.
DPU is 0.93 cents (or $35.9 million)
NAV is 30.7 cents
Unrestricted cash is $181,534,000.
Restricted cash is $50,428.
Debt is $1,815 million.
3QFY17 results announced on 16 Oct 2017 (link) and (link)
As 30 Sep 2017
Units issued is 3,857,378,731
DPU is 0.93 cents (or $35.9 million)
NAV is 30.4 cents.
Unrestricted cash is $177,323,000.
Restricted cash is $51,345,000.
Debt is $1,843 million.
4QFY2017 results announced on 22 Jan 2018 (link) and (link)
As 31 Dec 2017
Units issued is 3,857,378,731
DPU is 0.93 cents (or $35.9 million)
NAV is 29.9 cents
Unrestricted cash is $164,202,000
Restricted cash is $49,754,000.
Debt is $1,794 million.
1QFY2018 results announced on 16 April 2018 (link) and (link).
As at 31 Mar 2018
Units issued is 3,858,157,565.
DPU is 0.93 cents (or $35.9 million).
NAV is 29.6 cents.
Unrestricted cash is $167,093,000
Restricted cash is $51,830,000.
Debt is $1,799,058,000.
2QFY2018 results announced on 17 Jul 2018 (link) and (link)
As at 30 Jun 2018
Units issued is 3,858,157,565.
DPU is 0.93 cents (or $35.9 miilion)
NAV is 28.8 cents.
Unrestricted cash is $165,938,000.
Restricted cash is $51,247,000.
Debt is $1.784,785,000
3QFY2018 results announced on 16 Oct 2018 (link) and (link)
As 30 Sep 2018
Units issued is 3,858,157,565.
DPU is 0.93 cents ($35.9 million)
NAV is 27.9 cents.
Unrestricted cash is $175,374,000.
Restricted cash is $50,688,000.
Debt is $1,762,030,000.
4QFY2018 results announced on 22 Jan 2019 (link) and (link)
As at 31 Dec 2018,
Units issued is 3,858,298,065
DPU is 0.93 cents ($35.9 million)
NAV is 26.4 cents.
Unrestricted cash is $179,705,000
Restricted cash is $51,898,000
Debt is $1,774,948,000
1QFY2019 results announced on 15 Apr 2019 (link) and (link)
As at 31 Mar 2019,
Units issued is 4,538,840,772.
DPU is 0.93 cents. ($36.7 million)
NAV is 27.1 cents.
Unrestricted cash is $259,727,000
Restricted cash is $49,664,000.
Debt is $2,591,581,000.
2QFY2019 results announced on 15 Jul 2019 (link) and (link)
As at 30 Jun 2019
Units issued is 4,994,391,069.
DPU is 0.93 cents. ($46.4 million).
NAV is 27.4 cents.
Unrestricted cash is $367,632,000
Restricted cash is $49,775,000
Debt is $2,182,048,000.
3QFY2019 results announced on 14 Oct 2019 (link) and (link)
As at 30 Sep 2019,
Units issued is 4,994,391,069.
DPU is 0.93 cents ( $46.4 million )
NAV is 25.9 cents.
Unrestricted cash is $389,101,000
Restricted cash is $49,087,000
Debt is $2,156,949,000.
4QFY2019 results announced on 20 Jan 2020 (link) and (link)
As at 31 Dec 2019,
Units issued is 4,994,391,069.
DPU is 0.93 cents ($46.4 million)
NAV is 25.6 cents.
Unrestricted cash is $445,290,000.
Restricted cash $24,803,000.
Debt is $2,111,653,000.
1QFY2020 results announced on 20 Apr 2020 (link) and (link)
As at 31 Mar 2020
Units issued is 4,993,463,286.
DPU is 0.93 cents ($46.4 million)
NAV is 25.6 cents.
Unrestricted cash is $416,346,000
Restricted cash $26,488,000
Debt is $2,100,927,000.
2QFY2020 results announced on 22 Jul 2020 (link) and (link)
As at 30 Jun 2020
Units issued is 4,990,437,786.
DPU is 0.93 cents ( $46.4 million )
NAV is 23.8 cents.
Unrestricted cash is $403,176,000
Restricted cash is $25,827,000.
Debt is $2,169,241,000.
2H2020 results announced on 27 Jan 2021 (link)
As at 31 Dec 2020
Units issued is 4,990,437,786.
DPU is 1.86 cents ( $92.8 million)
NAV is 21 cents
Unrestricted cash is $555,936,000.
Restricted cash is $24,785,000.
Debt is $2,161,024,000.
As at 30 Jun 2021
Units issued is 4,991,263,352.
DPU is 1.86 cents ( $92.8 m)
NAV is 20.5 cents.
Unrestricted cash is $650,003,000.
Restricted cash is $25,169,000.
Debt is $2,212,189,000.
2H 2021 results announced on 26 Jan 2022 (link)
As at 31 Dec 2021
Units issued is 4,991, 263,352 .
DPU is 1.92 cents ($95.8 m)
NAV is 22.3 cents
Unrestricted cash is $809,751,000
Restricted cash is $7,382,000
Debt is $1,730,000,000.
As at 30 Jun 2022
Units issed is 4,991,789,782
DPU is 1.91 cents ($87.6 m)
NAV is 21.7 cents
Unrestricted cash is $549,220,000
Restricted cash is $8,475,000
Debt is $2,003,858,000
As at 31 Dec 2022
Units issued is 4,991,789,782
DPU is 1.91 cents ($134,925,000)
NAV is 17.4 cents
Unrestricted Cahs is $526, 868,000
Restricted cash is ($8,861,000)
Debt is $4,055,600,000)
1H 2023 Reults announced on 26 Jul 2023
(https://links.sgx.com/FileOpen/KIT%201H%202023_Financial%20Highlights%20and%20Unaudited%20Results.ashx?App=Announcement&FileID=766445)
As at 30 Jun 2023
Units issued is 5,625,,514,586.
DPU is 1.93 cents
NAV is 18 cents
Unrestricted cash is $332,234,000
Restricted cash $3,120,000
Debt is $2,474,898,000
3Q 2023 Results announced on 2 Nov 2023 (https://links.sgx.com/FileOpen/20231102_KIT%203Q%202023_Financial%20Highlights%20and%20Financial%20Statements_MREL.ashx?App=Announcement&FileID=776801)
As at 30 Sep 2023
Units issued is 5,625,785,886.
DPU is 0.97 cents (Special Dividend is 2.33 cents)
NAV is 16.3 cents
Unrestricted cash is $420,340,000
Restricted cash is $3,118,000
Debt is $2,480,881,000
4Q Results announced on 31 Jan 2024 (link)
As at 31 Dec 2023
Units issued is 5,625,785,886.
DPU is 0.96 cents
NAV is 15.5 cents
Unrestricted cash is $479,209,000
Restricted cash is $3,375,000
Debt is $2,717,011,000
1H Results announced on 26 July 2024 (https://links.sgx.com/FileOpen/KIT%201H%20FY%202024_Presentation%20Slides.ashx?App=Announcement&FileID=813062)
As at 30 June 2024
Units issued is 5,626,719,128.
DPU is 1.95 cents
NAV is 14.7 cents
Cash is $498.5 m
Debt is $2,800.9 m
This comment has been removed by a blog administrator.
ReplyDelete