Keppel Infrastructure Trust (SGX: A7RU)
Singapore
· Delayed Price · Currency is SGD 0.445
-0.005 (-1.11%)
Dec 20, 2024, 5:04 PM SGT
SGX: A7RU Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,975 | 2,036 | 2,006 | 1,575 | 1,499 | 1,567 | Upgrade
|
| Other Revenue | 36.51 | 35.73 | 7.57 | 6.2 | 8.17 | 8.15 | Upgrade
|
| Revenue | 2,011 | 2,072 | 2,014 | 1,581 | 1,507 | 1,575 | Upgrade
|
| Revenue Growth (YoY) | -6.47% | 2.89% | 27.34% | 4.90% | -4.29% | 143.58% | Upgrade
|
| Fuel & Purchased Power | 176.74 | 173.99 | 195.19 | 135.64 | 101.29 | 149.24 | Upgrade
|
| Operations & Maintenance | 135.41 | 139.62 | 102.21 | 91.36 | 91.46 | 95.14 | Upgrade
|
| Selling, General & Admin | 71.8 | 56.57 | 41.46 | 12.08 | 11.97 | 25.56 | Upgrade
|
| Depreciation & Amortization | 200.69 | 205.13 | 156.68 | 159.06 | 161.61 | 173.07 | Upgrade
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| Provision for Bad Debts | -0.21 | - | - | 1.02 | 1.14 | - | Upgrade
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| Other Operating Expenses | 1,239 | 1,265 | 1,338 | 1,031 | 979.36 | 971.99 | Upgrade
|
| Total Operating Expenses | 1,823 | 1,840 | 1,833 | 1,430 | 1,347 | 1,415 | Upgrade
|
| Operating Income | 187.85 | 231.72 | 180.14 | 150.8 | 160.52 | 159.88 | Upgrade
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| Interest Expense | -185.32 | -180.44 | -112.79 | -76 | -80.35 | -119.07 | Upgrade
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| Net Interest Expense | -185.32 | -180.44 | -112.79 | -76 | -80.35 | -119.07 | Upgrade
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| Income (Loss) on Equity Investments | 38.3 | 41.76 | -63.72 | 0.89 | - | 3.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.37 | 6.37 | 0.99 | -1.84 | 4.31 | -1.49 | Upgrade
|
| Other Non-Operating Income (Expenses) | 20.22 | 20.22 | -2.41 | -15.03 | -12.28 | -32.56 | Upgrade
|
| EBT Excluding Unusual Items | 67.42 | 119.63 | 2.2 | 58.81 | 72.19 | 10.11 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | -4.81 | -0.85 | -38.08 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.53 | 9.26 | 20.82 | - | - | 44.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.46 | -0.11 | -12.97 | - | Upgrade
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| Asset Writedown | - | - | - | -14.14 | - | - | Upgrade
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| Pretax Income | 71.95 | 128.89 | 23.48 | 39.76 | 58.38 | 16.83 | Upgrade
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| Income Tax Expense | 24.78 | 21.83 | 26.31 | 15.95 | 20.79 | 6.64 | Upgrade
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| Earnings From Continuing Ops. | 47.17 | 107.07 | -2.83 | 23.8 | 37.59 | 10.19 | Upgrade
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| Earnings From Discontinued Ops. | - | - | - | -161.86 | -89.75 | - | Upgrade
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| Net Income to Company | 47.17 | 107.07 | -2.83 | -138.05 | -52.16 | 10.19 | Upgrade
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| Minority Interest in Earnings | 29.6 | 33 | 30.85 | 30.78 | 32 | 36.14 | Upgrade
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| Net Income | 76.77 | 140.06 | 28.02 | -107.28 | -20.16 | 46.34 | Upgrade
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| Preferred Dividends & Other Adjustments | 27.22 | 27.15 | 27.15 | 21.53 | 14.29 | 7.76 | Upgrade
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| Net Income to Common | 49.55 | 112.91 | 0.87 | -128.81 | -34.45 | 38.58 | Upgrade
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| Net Income Growth | 21.85% | 399.90% | - | - | - | 44.69% | Upgrade
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| Shares Outstanding (Basic) | 5,628 | 5,410 | 4,992 | 4,991 | 4,991 | 4,709 | Upgrade
|
| Shares Outstanding (Diluted) | 5,628 | 5,410 | 4,992 | 4,991 | 4,991 | 4,709 | Upgrade
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| Shares Change (YoY) | 10.54% | 8.38% | 0.01% | -0.01% | 6.01% | 22.04% | Upgrade
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| EPS (Basic) | 0.01 | 0.02 | 0.00 | -0.03 | -0.01 | 0.01 | Upgrade
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| EPS (Diluted) | 0.01 | 0.02 | 0.00 | -0.03 | -0.01 | 0.01 | Upgrade
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| EPS Growth | 25.01% | 11964.16% | - | - | - | -1.29% | Upgrade
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| Free Cash Flow | 369.12 | 238.17 | 198 | 205.86 | 316.54 | 322.99 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | Upgrade
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| Dividend Per Share | 0.039 | 0.039 | 0.038 | 0.038 | 0.037 | 0.037 | Upgrade
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| Dividend Growth | 1.04% | 1.05% | 1.06% | 1.61% | 0% | 0% | Upgrade
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| Profit Margin | 2.46% | 5.45% | 0.04% | -8.15% | -2.29% | 2.45% | Upgrade
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| Free Cash Flow Margin | 18.35% | 11.50% | 9.83% | 13.02% | 21.00% | 20.51% | Upgrade
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| EBITDA | 371.44 | 419.75 | 320.93 | 306.74 | 315.62 | 312.44 | Upgrade
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| EBITDA Margin | 18.47% | 20.26% | 15.94% | 19.40% | 20.94% | 19.84% | Upgrade
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| D&A For EBITDA | 183.59 | 188.03 | 140.8 | 155.94 | 155.1 | 152.55 | Upgrade
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| EBIT | 187.85 | 231.72 | 180.14 | 150.8 | 160.52 | 159.88 | Upgrade
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| EBIT Margin | 9.34% | 11.19% | 8.95% | 9.54% | 10.65% | 10.15% | Upgrade
|
| Effective Tax Rate | 34.44% | 16.93% | 112.05% | 40.13% | 35.62% | 39.43% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.