Monday, January 23, 2017

Keppel Infra Trust 4QFY2016

DPU                                0.93 cents
Distributable CF             $32m
NAV                               32.5 cents
Gearing                           37%

Total Assets                    $4,119m ($3158m ex-Basslink)
Total Liabilities              $2,665m ($1197m, ex-Basslink)
Total Borrowings           $1,811m ($1069m, ex-Basslink)
Cash                                $267m ($220m, ex-Basslin)
Net Debt/EBITDA          6.6X (4.6X, ex-Basslink)

Distributable Cash Flows
City Gas                        $4,274k
Concessions                  $17,746k
KMC                             $11,568k
DC One                         $885k
Others                            ($2,523k)
Total                              $31,950k

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