SG Stock MarketDetailed Quotes

A7RU Kep Infra Tr

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  • 0.445
  • +0.005+1.14%
10min DelayMarket Closed Nov 1 17:04 CST
2.71BMarket Cap49.44P/E (TTM)

Kep Infra Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Total revenue
1.49%2.04B
-10.56%490.51M
-5.77%481.77M
27.36%2.01B
548.42M
511.28M
5.06%1.58B
-4.31%1.5B
-7.87%385.11M
27.56%406.23M
Cost of revenue
-7.95%1.11B
-13.69%263.6M
-16.47%262.61M
34.44%1.21B
305.43M
314.4M
6.50%896.36M
-5.51%841.67M
-14.38%203.67M
29.63%222.07M
Gross profit
15.70%926.67M
-6.62%226.91M
11.32%219.16M
18.01%800.92M
242.99M
196.88M
3.22%678.66M
-2.73%657.51M
0.71%181.44M
25.15%184.17M
Operating expense
16.41%730.14M
6.38%185.87M
24.12%186.85M
15.01%627.19M
174.73M
150.54M
8.02%545.36M
-10.21%504.87M
0.97%126.37M
15.00%131.95M
Staff costs
10.14%200.26M
7.06%49.79M
13.32%52.2M
10.09%181.82M
--46.5M
--46.06M
15.65%165.16M
6.64%142.81M
-10.07%33.65M
74.46%36.69M
Depreciation and amortization
30.92%205.13M
6.85%46.46M
34.24%51.3M
-1.50%156.68M
--43.48M
--38.22M
-1.58%159.06M
-6.62%161.61M
19.70%43.33M
43.34%44.21M
-Depreciation
30.92%205.13M
6.85%46.46M
34.24%51.3M
-1.50%156.68M
--43.48M
--38.22M
-1.58%159.06M
-6.62%161.61M
19.70%43.33M
43.34%44.21M
Other operating expenses
12.49%324.75M
5.76%89.63M
25.79%83.35M
30.55%288.69M
--84.75M
--66.26M
10.32%221.13M
-21.49%200.45M
-4.17%49.4M
-18.79%51.05M
Operating profit
13.13%196.53M
-39.89%41.04M
-30.27%32.31M
30.32%173.73M
68.27M
46.33M
-12.67%133.31M
34.30%152.64M
0.13%55.06M
61.03%52.22M
Net non-operating interest income expense
-43.63%-162.59M
-47.47%-61.51M
-36.92%-34.65M
-39.22%-113.2M
-41.71M
-25.3M
4.04%-81.31M
30.47%-84.73M
9.02%-35.3M
-5.10%-35.79M
Non-operating interest income
369.89%26.46M
116.74%6.68M
91.58%2.8M
434.16%5.63M
--3.08M
--1.46M
-57.05%1.05M
-39.06%2.45M
----
----
Non-operating interest expense
60.88%173.91M
55.76%53.06M
39.90%37.45M
47.95%108.1M
--34.06M
--26.77M
-6.07%73.07M
-32.76%77.79M
-9.02%35.3M
5.10%35.79M
Total other finance cost
41.04%15.13M
----
----
15.39%10.73M
----
----
-1.02%9.3M
-7.86%9.39M
----
----
Net investment income
544.43%6.37M
153.70%988K
-142.73%-1.84M
389.97%4.31M
Gain/Loss on financial instruments designated as cash flow hedges
308.96%29.38M
207.63%7.18M
-22.61%-6.68M
78.87%-5.44M
Gain/Loss on derecognition of available-for-sale financial assets
-55.53%9.26M
20.82M
Income from associates and other participating interests
165.54%41.76M
135.48%24.81M
272.42%8.03M
-7,299.89%-63.72M
-69.91M
2.16M
885K
0
0
0
Special income /charges
23.62%-540K
98.16%-4K
82.62%-53K
95.37%-707K
-217K
-305K
-8.18%-15.27M
-131.51%-14.11M
Less:Other special charges
----
----
----
-528.97%-459K
----
----
-99.18%107K
128.96%12.97M
----
----
Less:Write off
-53.69%540K
-99.41%4K
-82.62%53K
-92.31%1.17M
--676K
--305K
1,228.66%15.16M
--1.14M
----
----
Other non-operating income /expenses
638.02%8.72M
-1,247.52%-8.42M
1,304.63%34.37M
-115.20%-1.62M
-625K
-2.85M
86.37%10.66M
37.83%5.72M
184.67%5.01M
115.01%2.93M
Income before tax
448.85%128.89M
369.22%40.92M
99.76%40.01M
-40.93%23.48M
-15.2M
20.03M
-31.90%39.76M
246.84%58.38M
119.56%24.78M
196.27%19.35M
Income tax
-17.06%21.83M
-112.81%-1M
61.88%6.76M
64.94%26.31M
7.83M
4.18M
-23.27%15.95M
213.27%20.79M
7.70%3.22M
15.00%5.36M
Net income
3,884.59%107.07M
282.07%41.93M
109.74%33.25M
97.95%-2.83M
-23.03M
15.85M
-164.66%-138.05M
-611.69%-52.16M
159.84%21.56M
156.50%13.99M
Net income continuous operations
3,884.59%107.07M
282.07%41.93M
109.74%33.25M
-111.88%-2.83M
---23.03M
--15.85M
-36.67%23.8M
268.70%37.59M
159.84%21.56M
156.50%13.99M
Net income discontinuous operations
----
----
----
----
----
----
-80.35%-161.86M
---89.75M
----
----
Noncontrolling interests
-6.96%-33M
72.60%-2.48M
-15.58%-9.5M
-0.22%-30.85M
-9.05M
-8.22M
3.82%-30.78M
11.46%-32M
2.05%-8.23M
0.51%-8.5M
Net income attributable to the company
399.90%140.06M
417.80%44.41M
77.59%42.75M
126.12%28.02M
-13.97M
24.07M
-432.04%-107.28M
-143.52%-20.16M
78.37%29.79M
238.75%22.49M
Preferred stock dividends
Other under preferred stock dividend
0.00%27.15M
0.00%6.84M
0.00%6.84M
26.10%27.15M
6.84M
6.84M
50.68%21.53M
84.21%14.29M
378.84%3.55M
3.55M
Net income attributable to common stockholders
12,908.18%112.91M
280.44%37.56M
108.42%35.9M
100.67%868K
-20.82M
17.23M
-273.87%-128.81M
-189.30%-34.45M
64.40%26.24M
216.84%18.94M
Gross dividend payment
Basic earnings per share
10,350.00%0.0209
265.85%0.0068
82.86%0.0064
100.78%0.0002
-0.0041
0.0035
-273.89%-0.0257
-184.15%-0.0069
65.64%0.0053
192.70%0.0038
Diluted earnings per share
10,350.00%0.0209
265.85%0.0068
82.86%0.0064
100.78%0.0002
-0.0041
0.0035
-273.89%-0.0257
-184.15%-0.0069
65.64%0.0053
192.70%0.0038
Dividend per share
-6.58%0.0356
0.0097
-63.70%0.0069
2.96%0.0381
0
0.019
33.33%0.037
-24.76%0.0278
1,187.20%0.0093
-47.64%0.0093
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Total revenue 1.49%2.04B-10.56%490.51M-5.77%481.77M27.36%2.01B548.42M511.28M5.06%1.58B-4.31%1.5B-7.87%385.11M27.56%406.23M
Cost of revenue -7.95%1.11B-13.69%263.6M-16.47%262.61M34.44%1.21B305.43M314.4M6.50%896.36M-5.51%841.67M-14.38%203.67M29.63%222.07M
Gross profit 15.70%926.67M-6.62%226.91M11.32%219.16M18.01%800.92M242.99M196.88M3.22%678.66M-2.73%657.51M0.71%181.44M25.15%184.17M
Operating expense 16.41%730.14M6.38%185.87M24.12%186.85M15.01%627.19M174.73M150.54M8.02%545.36M-10.21%504.87M0.97%126.37M15.00%131.95M
Staff costs 10.14%200.26M7.06%49.79M13.32%52.2M10.09%181.82M--46.5M--46.06M15.65%165.16M6.64%142.81M-10.07%33.65M74.46%36.69M
Depreciation and amortization 30.92%205.13M6.85%46.46M34.24%51.3M-1.50%156.68M--43.48M--38.22M-1.58%159.06M-6.62%161.61M19.70%43.33M43.34%44.21M
-Depreciation 30.92%205.13M6.85%46.46M34.24%51.3M-1.50%156.68M--43.48M--38.22M-1.58%159.06M-6.62%161.61M19.70%43.33M43.34%44.21M
Other operating expenses 12.49%324.75M5.76%89.63M25.79%83.35M30.55%288.69M--84.75M--66.26M10.32%221.13M-21.49%200.45M-4.17%49.4M-18.79%51.05M
Operating profit 13.13%196.53M-39.89%41.04M-30.27%32.31M30.32%173.73M68.27M46.33M-12.67%133.31M34.30%152.64M0.13%55.06M61.03%52.22M
Net non-operating interest income expense -43.63%-162.59M-47.47%-61.51M-36.92%-34.65M-39.22%-113.2M-41.71M-25.3M4.04%-81.31M30.47%-84.73M9.02%-35.3M-5.10%-35.79M
Non-operating interest income 369.89%26.46M116.74%6.68M91.58%2.8M434.16%5.63M--3.08M--1.46M-57.05%1.05M-39.06%2.45M--------
Non-operating interest expense 60.88%173.91M55.76%53.06M39.90%37.45M47.95%108.1M--34.06M--26.77M-6.07%73.07M-32.76%77.79M-9.02%35.3M5.10%35.79M
Total other finance cost 41.04%15.13M--------15.39%10.73M---------1.02%9.3M-7.86%9.39M--------
Net investment income 544.43%6.37M153.70%988K-142.73%-1.84M389.97%4.31M
Gain/Loss on financial instruments designated as cash flow hedges 308.96%29.38M207.63%7.18M-22.61%-6.68M78.87%-5.44M
Gain/Loss on derecognition of available-for-sale financial assets -55.53%9.26M20.82M
Income from associates and other participating interests 165.54%41.76M135.48%24.81M272.42%8.03M-7,299.89%-63.72M-69.91M2.16M885K000
Special income /charges 23.62%-540K98.16%-4K82.62%-53K95.37%-707K-217K-305K-8.18%-15.27M-131.51%-14.11M
Less:Other special charges -------------528.97%-459K---------99.18%107K128.96%12.97M--------
Less:Write off -53.69%540K-99.41%4K-82.62%53K-92.31%1.17M--676K--305K1,228.66%15.16M--1.14M--------
Other non-operating income /expenses 638.02%8.72M-1,247.52%-8.42M1,304.63%34.37M-115.20%-1.62M-625K-2.85M86.37%10.66M37.83%5.72M184.67%5.01M115.01%2.93M
Income before tax 448.85%128.89M369.22%40.92M99.76%40.01M-40.93%23.48M-15.2M20.03M-31.90%39.76M246.84%58.38M119.56%24.78M196.27%19.35M
Income tax -17.06%21.83M-112.81%-1M61.88%6.76M64.94%26.31M7.83M4.18M-23.27%15.95M213.27%20.79M7.70%3.22M15.00%5.36M
Net income 3,884.59%107.07M282.07%41.93M109.74%33.25M97.95%-2.83M-23.03M15.85M-164.66%-138.05M-611.69%-52.16M159.84%21.56M156.50%13.99M
Net income continuous operations 3,884.59%107.07M282.07%41.93M109.74%33.25M-111.88%-2.83M---23.03M--15.85M-36.67%23.8M268.70%37.59M159.84%21.56M156.50%13.99M
Net income discontinuous operations -------------------------80.35%-161.86M---89.75M--------
Noncontrolling interests -6.96%-33M72.60%-2.48M-15.58%-9.5M-0.22%-30.85M-9.05M-8.22M3.82%-30.78M11.46%-32M2.05%-8.23M0.51%-8.5M
Net income attributable to the company 399.90%140.06M417.80%44.41M77.59%42.75M126.12%28.02M-13.97M24.07M-432.04%-107.28M-143.52%-20.16M78.37%29.79M238.75%22.49M
Preferred stock dividends
Other under preferred stock dividend 0.00%27.15M0.00%6.84M0.00%6.84M26.10%27.15M6.84M6.84M50.68%21.53M84.21%14.29M378.84%3.55M3.55M
Net income attributable to common stockholders 12,908.18%112.91M280.44%37.56M108.42%35.9M100.67%868K-20.82M17.23M-273.87%-128.81M-189.30%-34.45M64.40%26.24M216.84%18.94M
Gross dividend payment
Basic earnings per share 10,350.00%0.0209265.85%0.006882.86%0.0064100.78%0.0002-0.00410.0035-273.89%-0.0257-184.15%-0.006965.64%0.0053192.70%0.0038
Diluted earnings per share 10,350.00%0.0209265.85%0.006882.86%0.0064100.78%0.0002-0.00410.0035-273.89%-0.0257-184.15%-0.006965.64%0.0053192.70%0.0038
Dividend per share -6.58%0.03560.0097-63.70%0.00692.96%0.038100.01933.33%0.037-24.76%0.02781,187.20%0.0093-47.64%0.0093
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
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