Keppel Infrastructure Trust chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.36
Dividend & Yield0.04S$ (7.16%)
Beta 0.47
Market capitalization 2.65B
Operating cash flow 182.64M
ESG Scores unknown

Company description

Keppel Infrastructure Trust is a listed business trust. The firm 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. It aims to provide long-term, regular and sustainable distributions to its Unitholders. Keppel Infrastructure Trust was incorporated in 2007 and is based in Singapore.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio1.96
Working Capital-0.13
Return On Equity-0.06
Debt To Equity1.09
Fixed Asset Ratio0.02
Fixed Interest Cover2

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3.73M -27.82M 58.96M 84.75M
Total Cashflows From Investing Activities -3.4M -710.26M -29.52M -276.01M
Net Borrowings -14.13M -3.41M -43.63M 177.84M
Total Cash From Financing Activities -161.96M 619.57M -206.31M 283.71M
Change To Operating Activities 54.95M 56.41M 57.82M 60.45M
Issuance Of Stock 801.03M 801.03M 300M 300M
Net Income 32.02M 46.34M -20.16M -107.28M
Change In Cash 15.5M 265.58M 110.65M 253.81M
Effect Of Exchange Rate 78k -135k 7.54M -3.2M
Total Cash From Operating Activities 180.79M 356.4M 338.93M 249.31M
Depreciation 103.48M 167.55M 172.98M 170.89M
Change To Account Receivables 6.11M 118.52M 26.87M -7.61M
Other Cashflows From Financing Activities -4.31M -5.59M -7.18M 12.26M
Change To Netincome -18.23M -70.35M 18.44M 95.61M
Capital Expenditures -8.5M -33.41M -22.39M -38.64M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.31M 16.83M 58.38M 39.76M
Net Income 32.02M 46.34M -20.16M -107.28M
Selling General Administrative 37.12M 159.47M 154.78M 177.24M
Gross Profit 319.22M 588.97M 574.22M 593.5M
Ebit 131.16M 159.88M 161.66M 151.82M
Operating Income 131.16M 159.88M 161.66M 151.82M
Interest Expense -98.18M -119.07M -80.35M -76M
Income Tax Expense 43k 6.64M 20.79M 15.95M
Total Revenue 646.56M 1.57B 1.51B 1.58B
Cost Of Revenue 327.33M 985.9M 933.13M 987.72M
Total Other Income ExpenseNet -133.48M -143.05M -103.28M -112.06M
Net Income From Continuing Ops -2.36M 10.19M 37.59M 23.8M
Net Income Applicable To Common Shares 32.02M 38.58M -34.45M -128.81M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.63B 3.29B 3.44B 2.76B
Total Stockholder Equity 1.05B 1.62B 1.44B 1.71B
Other Current Liabilities 79.94M 114.43M 187.9M 109.5M
Total Assets 3.81B 5B 4.93B 4.5B
Common Stock 2.14B 2.63B 2.63B 2.63B
Other Current Assets 74.23M 56.96M 51.09M 41.69M
Retained Earnings -923.58M -1.05B -1.22B -1.54B
Treasury Stock -162.01M 43.56M 35.99M 618.8M
Cash 179.71M 445.29M 555.94M 809.75M
Total Current Liabilities 1.23B 1.71B 1.09B 588.06M
Other Stockholder Equity -162.01M 43.56M 35.99M 618.8M
Property, Plant, and Equipment 2.15B 2.47B 2.42B 1.6B
Total Current Assets 521.62M 1.03B 1.05B 1.39B
Net Tangible Assets 533.72M 638.04M 425.15M 796.25M
Net Receivables 208.39M 328.23M 271.99M 299.05M
Accounts Payable 28.98M 164.79M 117.65M 178.3M


Insider Transactions

Here are the insider transactions of stock shares related to Keppel Infrastructure Trust:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Thio (Shen Yi)Other at price 0.41 per share.D2022-06-02Director (Independent)56k
Yeo (Kah Chong Mark Andrew)Other at price 0.41 per share.D2022-06-02Director (Independent)64.6k
Kunnasagaran (Chinniah)Other at price 0.41 per share.D2022-06-02Director (Independent)58.5k
Ee (Hock Huat Daniel Cuthbert)Other at price 0.41 per share.D2022-06-02Director (Independent)80.9k
Kunnasagaran (Chinniah)D2021-06-02Director (Independent)51k
Yeo (Kah Chong Mark Andrew)D2021-06-02Director (Independent)57.3k
Ee (Hock Huat Daniel Cuthbert)D2021-06-02Director (Independent)50.2k
Thio (Shen Yi)D2021-06-02Director (Independent)43.3k
Pollard (Matthew Rupert)D2021-05-06Chief Executive Officer1.04M
Pollard (Matthew Rupert)D2021-02-26Chief Executive Officer395.47k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Keppel Infrastructure Trust. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Keppel Infrastructure Trust

Here is the result of two systematic investment strategies applied to Keppel Infrastructure Trust. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Keppel Infrastructure Trust

The following chart shows the equity curve of the two systematic investment strategies applied to Keppel Infrastructure Trust:

Keppel Infrastructure Trust automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -0.45% on the backtest period.

Performance at glance

Performance

-0.45 %

Latent gain

-2.28 S$

Invested capital

500.41 S$

Annualized return

-0.59 %
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Momentum strategy results on Keppel Infrastructure Trust

This is the result of two momentum investment strategies applied to Keppel Infrastructure Trust. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Keppel Infrastructure Trust

The following chart shows all the entries opened by the momentum investment system on Keppel Infrastructure Trust:

Keppel Infrastructure Trust momentum entries
  • The first momentum investment strategy would give 0.0% of return on Keppel Infrastructure Trust. That represents 0.04S$ of latent gain with 1250.74S$ of employed capital.
  • The second momentum investment strategy would give 0.46% of return on Keppel Infrastructure Trust. That represents 2.31S$ of latent gain with 500.18S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.04 S$

Invested capital

1250.74 S$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0.46 %

Latent gain

2.31 S$

Invested capital

500.18 S$

Annualized return

1.64 %

Momentum equity curve on Keppel Infrastructure Trust

The following chart shows the equity curve of the two momentum strategies applied to Keppel Infrastructure Trust:

Keppel Infrastructure Trust momentum equity

Note: the dividends potentially given by Keppel Infrastructure Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Keppel Infrastructure Trust

The following chart shows the employed capital evolution of the two momentum strategies on Keppel Infrastructure Trust since the beginning:

Keppel Infrastructure Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on Keppel Infrastructure Trust

Buy the dip entry openings on Keppel Infrastructure Trust

Keppel Infrastructure Trust

The performance achieved by the robo-advisor on Keppel Infrastructure Trust is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows Keppel Infrastructure Trust stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Keppel Infrastructure Trust, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

-0.0 %

Equity curve of the strategy applied to Keppel Infrastructure Trust

The following chart shows the result of the investment strategy applied to Keppel Infrastructure Trust:

Keppel Infrastructure Trust

Note: the dividends potentially given by Keppel Infrastructure Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Keppel Infrastructure Trust

The following chart shows the employed capital evolution since the beginning of the investment strategy on Keppel Infrastructure Trust:

Keppel Infrastructure Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Keppel Infrastructure Trust

In this section, I will compare the three previous investment strategies applied to Keppel Infrastructure Trust.

Equity curve comparison on Keppel Infrastructure Trust

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Keppel Infrastructure Trust investment strategy comparison

Employed capital comparison on Keppel Infrastructure Trust

Keppel Infrastructure Trust investment comparison

Performance comparison on Keppel Infrastructure Trust

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -0.45% -2.28S$ 500.41S$ -0.59%
Momentum 1 quarter 0.0% 0.04S$ 1250.74S$ 0.0%
Momentum 2 quarters 0.46% 2.31S$ 500.18S$ 1.64%
Non-directional 0% 0.0S$ 0.0S$ -0.0%
Annualized return comparison

Automatic investment

-0.59 %

Momentum 1Q

1.64 %

Momentum 2Q

1.64 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Keppel Infrastructure Trust:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Keppel Infrastructure Trust and the other stocks. There may be false positives or some missing correlated stocks. If the price of Keppel Infrastructure Trust does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Keppel Infrastructure Trust
Country Singapore
City Singapore
Address 1 HarbourFront Avenue
Phone 65 6803 1818
Website www.kepinfratrust.com
FullTime employees
Industry Specialty Chemicals
Sector Basic Materials
Exchange XSES
Ticker A7RU.XSES
Market www.sgx.com

Keppel Infrastructure Trust ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown