Keppel Infrastructure Trust · SGX:A7RU
Keppel Infrastructure Trust — Investor Presentation (May 2016)
8 slides from Keppel Infrastructure Trust's investor presentation, May 27, 2016
Slide 1: Keppel Infrastructure Trust Overview
Keppel Infrastructure Trust Overview 27 May 2016
Slide 2: Disclaimer
Disclaimer The information contained in this presentation is for information purposes only and does not constitute or form part of, and should not be construed as, any offer or invitation to sell or issue or any solicitation of any offer or invitation to purchase or subscribe for any units in Keppel
Slide 3: Key Milestones in 2015
Key Milestones in 2015 1 Combination between KIT and CIT 2 Singapore largest S$525m EFR in 2015 3 Acquisition of 51% of KMC 4 Inclusion in FTSE ST Large/Mid Cap Index Largest Singapore infrastructure focused business 5 trust with diversified investor base 2
Slide 4: KIT's shareholding structure
KIT’s shareholding structure Keppel Temasek Public 18.2% 15.9% 65.9% 100% Trust Deed KIFM KIT 100% 51% 100% 100% 100% 100% City Gas Senoko WTE KMC(3) CityDC CityNet Basslink 51% 51% 100% 100% Tuas WTE Basslink City OG(1) DC One(4) Telecoms 100% Ulu Pandan NEWater 70% SingSpring(2) (1) Osaka Gas Sing
Slide 5: Asset Business Customer
Asset Business Customer Contract Expiry Revenues Senoko Plant 2,205 tonnes/day NEA 2024 Principally availability waste incineration concession in payment Singapore(1) Tuas DBOO Plant 800 tonnes/day NEA 2034 Principally availability waste incineration concession in payment Singapore Ulu Pandan Plant
Slide 6: Strategic infrastructure assets with long-term stable cash flows
Strategic infrastructure assets with long-term stable cash flows KIT Investment Criteria Portfolio of highly strategic assets Singapore DataCentre KIT aims to provide unitholders with City Gas Basslink KMC Concessions One long-term, regular and predictable distributions by pursuing investments tha
Slide 7: Regular and stable distributions
Regular and stable distributions DPU for 1Q FY16 Historical DPU (S cents) S cents/unit • DPU of 0.93 Singapore cents declared for 2.5 1Q FY16 1.98 2 • Book closure date: 21 April 2016 1.5 • Payment date: 20 May 2016 1.05 1 0.93 0.93 0.93 0.82 0.82 0.82 0.82 0.78 0.5 0 (1) 1QFY14 2QFY14 3QFY14 4QFY14
Slide 8: Financial Highlights at 1Q 2016
Financial Highlights at 1Q 2016 1Q2016 DPU: Annualised 1Q2016 DPU Yield: 0.93 cents 7.5% Unit Price: Market Cap: S$0.495(1) S$1,909m(1) NAV per Unit: Total NAV: 33.7 cents S$1,300m 1Q2016 Distributable Cashflows: Gearing: S$141.6m 36% (1) As at 18 May 2016 7
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