Monday, April 17, 2017

Keppel Infrastructure Fund Q1FY2017

Cash                          $255m ($207m Excluding Basslink)
Borrowings               $1840m ($1094m ditto)
Net Debt                    $1585m ($888m ditto)
Net Assets                  $4102m ($3074m ditto)
Total Liabilities         $2680m ($1210m ditto)
Annualized EBITDA $236m ($171m ditto)
Net Gearing                38.7% (28.9% ditto)
Net Debt/EBITDA      6.7X (5.2X ditto)

Loans

City Gas                      $178m (bullet)
SingSpring                  $68.4m (Amortising)
BassLink                     $753.6m (Amortising)
KMC                           $700m (Bullet)
KIT                              $150.7m (Bullet)





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