Perdagangan Keppel DC Reit - AJBUsg CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.0228 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.020397% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | -0.001521% | ||||||||
Waktu biaya inap | 21:00 (UTC) | ||||||||
Kuantitas min. yang diperdagangkan | 1 | ||||||||
Mata uang | SGD | ||||||||
Margin | 20% | ||||||||
Bursa efek | Singapore | ||||||||
Komisi perdagangan | 0% |
*Information provided by Capital.com
Keppel DC REIT ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 2.1135 |
Open* | 2.0935 |
1-Year Change* | 7.14% |
Day's Range* | 2.0736 - 2.0935 |
52 wk Range | 1.60-2.24 |
Average Volume (10 days) | 4.27M |
Average Volume (3 months) | 95.63M |
Market Cap | 3.65B |
P/E Ratio | 15.77 |
Shares Outstanding | 1.72B |
Revenue | 277.32M |
EPS | 0.13 |
Dividend (Yield %) | 4.49813 |
Beta | 0.12 |
Next Earnings Date | Jul 25, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
May 30, 2023 | 2.0836 | -0.0299 | -1.41% | 2.1135 | 2.1135 | 2.0736 |
May 29, 2023 | 2.1135 | 0.0200 | 0.96% | 2.0935 | 2.1135 | 2.0736 |
May 26, 2023 | 2.0836 | 0.0399 | 1.95% | 2.0437 | 2.0935 | 2.0337 |
May 25, 2023 | 2.0337 | 0.0000 | 0.00% | 2.0337 | 2.0437 | 2.0237 |
May 24, 2023 | 2.0337 | -0.0100 | -0.49% | 2.0437 | 2.0537 | 2.0237 |
May 23, 2023 | 2.0537 | -0.0099 | -0.48% | 2.0636 | 2.0636 | 2.0437 |
May 22, 2023 | 2.0636 | -0.0100 | -0.48% | 2.0736 | 2.0736 | 2.0537 |
May 19, 2023 | 2.0636 | 0.0000 | 0.00% | 2.0636 | 2.0736 | 2.0537 |
May 18, 2023 | 2.0736 | -0.0299 | -1.42% | 2.1035 | 2.1035 | 2.0437 |
May 17, 2023 | 2.0836 | -0.0498 | -2.33% | 2.1334 | 2.1534 | 2.0836 |
May 16, 2023 | 2.1434 | -0.0199 | -0.92% | 2.1633 | 2.1833 | 2.1434 |
May 15, 2023 | 2.1534 | 0.0100 | 0.47% | 2.1434 | 2.1633 | 2.1234 |
May 12, 2023 | 2.1633 | 0.0100 | 0.46% | 2.1533 | 2.1633 | 2.1434 |
May 11, 2023 | 2.1534 | 0.0000 | 0.00% | 2.1534 | 2.1633 | 2.1534 |
May 10, 2023 | 2.1534 | -0.0099 | -0.46% | 2.1633 | 2.1833 | 2.1434 |
May 9, 2023 | 2.1733 | -0.0299 | -1.36% | 2.2032 | 2.2132 | 2.1633 |
May 8, 2023 | 2.2132 | 0.0100 | 0.45% | 2.2032 | 2.2132 | 2.1833 |
May 5, 2023 | 2.2132 | 0.0399 | 1.84% | 2.1733 | 2.2231 | 2.1733 |
May 4, 2023 | 2.1833 | 0.0299 | 1.39% | 2.1534 | 2.1932 | 2.1534 |
May 3, 2023 | 2.1534 | 0.0000 | 0.00% | 2.1534 | 2.1633 | 2.1334 |
Keppel DC Reit Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, July 25, 2023 | ||
Time (UTC) 10:59 | Country SG
| Event Half Year 2023 Keppel DC REIT Earnings Release Half Year 2023 Keppel DC REIT Earnings ReleaseForecast -Previous - |
Thursday, October 26, 2023 | ||
Time (UTC) 10:59 | Country SG
| Event Q3 2023 Keppel DC REIT Operations Update Q3 2023 Keppel DC REIT Operations UpdateForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 277.322 | 271.065 | 265.571 | 194.826 | 175.535 |
Revenue | 277.322 | 271.065 | 265.571 | 194.826 | 175.535 |
Cost of Revenue, Total | 51.64 | 47.167 | 43.498 | 33.941 | 32.145 |
Gross Profit | 225.682 | 223.898 | 222.073 | 160.885 | 143.39 |
Total Operating Expense | 12.154 | -79.684 | 72.821 | 71.126 | 24.514 |
Interest Expense (Income) - Net Operating | -46.115 | -134.116 | 18.732 | 28.684 | -17.36 |
Other Operating Expenses, Total | 6.629 | 7.065 | 10.591 | 8.501 | 9.729 |
Operating Income | 265.168 | 350.749 | 192.75 | 123.7 | 151.021 |
Net Income Before Taxes | 265.168 | 350.749 | 192.75 | 123.7 | 151.021 |
Net Income After Taxes | 234.174 | 321.573 | 171.728 | 111.108 | 146.009 |
Minority Interest | -3.269 | -7.917 | -3.576 | -4.606 | -4.128 |
Net Income Before Extra. Items | 230.905 | 313.656 | 168.152 | 106.502 | 141.881 |
Net Income | 230.905 | 313.656 | 168.152 | 106.502 | 141.881 |
Income Available to Common Excl. Extra. Items | 230.905 | 313.656 | 168.152 | 106.502 | 141.881 |
Income Available to Common Incl. Extra. Items | 230.905 | 313.656 | 168.152 | 106.502 | 141.881 |
Diluted Net Income | 230.905 | 313.656 | 168.152 | 106.502 | 141.881 |
Diluted Weighted Average Shares | 1717.68 | 1662.47 | 1632.9 | 1418.11 | 1302.42 |
Diluted EPS Excluding Extraordinary Items | 0.13443 | 0.18867 | 0.10298 | 0.0751 | 0.10894 |
Dividends per Share - Common Stock Primary Issue | 0.09536 | 0.09101 | 0.0826 | 0.06737 | 0.06497 |
Diluted Normalized EPS | 0.13443 | 0.18878 | 0.10298 | 0.0751 | 0.10894 |
Unusual Expense (Income) | 0 | 0.2 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Total revenue | 141.782 | 135.54 | 135.918 | 135.147 | 141.621 |
Revenue | 141.782 | 135.54 | 135.918 | 135.147 | 141.621 |
Cost of Revenue, Total | 26.068 | 25.572 | 23.791 | 23.376 | 23.169 |
Gross Profit | 115.714 | 109.968 | 112.127 | 111.771 | 118.452 |
Total Operating Expense | -20.369 | 32.523 | -116.605 | 36.921 | 37.921 |
Interest Expense (Income) - Net Operating | -50.797 | 4.682 | -144.863 | 10.747 | 11.25 |
Other Operating Expenses, Total | 4.36 | 2.269 | 4.267 | 2.798 | 3.502 |
Operating Income | 162.151 | 103.017 | 252.523 | 98.226 | 103.7 |
Net Income Before Taxes | 162.151 | 103.017 | 252.523 | 98.226 | 103.7 |
Net Income After Taxes | 140.261 | 93.913 | 232.424 | 89.149 | 87.401 |
Minority Interest | -1.726 | -1.543 | -6.295 | -1.622 | -1.781 |
Net Income Before Extra. Items | 138.535 | 92.37 | 226.129 | 87.527 | 85.62 |
Net Income | 138.535 | 92.37 | 226.129 | 87.527 | 85.62 |
Income Available to Common Excl. Extra. Items | 138.535 | 92.37 | 226.129 | 87.527 | 85.62 |
Income Available to Common Incl. Extra. Items | 138.535 | 92.37 | 226.129 | 87.527 | 85.62 |
Diluted Net Income | 138.535 | 92.37 | 226.129 | 87.527 | 85.62 |
Diluted Weighted Average Shares | 1718.25 | 1717.11 | 1691.51 | 1633.44 | 1633.04 |
Diluted EPS Excluding Extraordinary Items | 0.08063 | 0.05379 | 0.13368 | 0.05358 | 0.05243 |
Dividends per Share - Common Stock Primary Issue | 0.04802 | 0.04734 | 0.04655 | 0.04446 | 0.04306 |
Diluted Normalized EPS | 0.08063 | 0.05379 | 0.13379 | 0.05358 | 0.05243 |
Unusual Expense (Income) | 0 | 0.2 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 262.606 | 262.188 | 304.561 | 279.952 | 226.457 |
Cash and Short Term Investments | 190.399 | 206.343 | 244.387 | 181.225 | 128.415 |
Cash | 127.442 | 171.934 | 178.425 | 123.652 | 108.338 |
Short Term Investments | 62.957 | 34.409 | 65.962 | 57.573 | 20.077 |
Total Receivables, Net | 64.612 | 53.305 | 57.417 | 94.89 | 84.54 |
Accounts Receivable - Trade, Net | 61.404 | 50.373 | 54.381 | 56.465 | 40.642 |
Prepaid Expenses | 0.958 | 1.183 | |||
Other Current Assets, Total | 7.595 | 2.54 | 2.757 | 2.879 | 12.319 |
Total Assets | 4107.66 | 3780.15 | 3349.83 | 2927.99 | 2259.14 |
Intangibles, Net | 0 | 8.349 | 0 | ||
Long Term Investments | 3679.82 | 3401.44 | 3029.71 | 2637.03 | 2029.45 |
Other Long Term Assets, Total | 51.441 | 5.96 | 2.392 | 2.667 | 3.238 |
Total Current Liabilities | 244.64 | 220.609 | 233.618 | 108.157 | 192.992 |
Accounts Payable | 5.366 | 8.466 | 4.606 | 7.377 | 4.052 |
Payable/Accrued | 53.338 | 39.741 | 73.838 | 51.976 | 37.482 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 175.425 | 163.037 | 144.316 | 40.264 | 133.563 |
Other Current Liabilities, Total | 6.569 | 7.429 | 9.351 | 7.195 | 16.948 |
Total Liabilities | 1693.55 | 1486.9 | 1405.18 | 1059.98 | 814.305 |
Total Long Term Debt | 1299.71 | 1136.23 | 1043.6 | 880.455 | 573.084 |
Long Term Debt | 1287.06 | 1128.51 | 1020.49 | 832.082 | 543.181 |
Capital Lease Obligations | 12.646 | 7.726 | 23.109 | 48.373 | 29.903 |
Deferred Income Tax | 79.606 | 62.317 | 44.817 | 29.084 | 12.615 |
Minority Interest | 42.8 | 42.429 | 37.59 | 34.53 | 31.155 |
Other Liabilities, Total | 26.791 | 25.315 | 45.547 | 7.75 | 4.459 |
Total Equity | 2414.12 | 2293.25 | 1944.65 | 1868.02 | 1444.84 |
Other Equity, Total | 32.068 | 2.253 | -9.001 | -16.475 | 17.301 |
Total Liabilities & Shareholders’ Equity | 4107.66 | 3780.15 | 3349.83 | 2927.99 | 2259.14 |
Total Common Shares Outstanding | 1718.65 | 1715.51 | 1633.12 | 1632.4 | 1376.37 |
Accrued Expenses | 3.942 | 1.936 | 1.507 | 1.345 | 0.947 |
Common Stock | 2026.27 | 2054.29 | 1859.3 | 1855.02 | 1378.03 |
Retained Earnings (Accumulated Deficit) | 355.785 | 236.7 | 94.354 | 29.474 | 49.513 |
Note Receivable - Long Term | 113.792 | 110.566 | 13.161 | 0 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Total Current Assets | 262.606 | 276.027 | 262.188 | 272.792 | 304.561 |
Cash and Short Term Investments | 190.399 | 210.044 | 206.343 | 208.709 | 244.387 |
Cash & Equivalents | 190.399 | 188.228 | 195.941 | 208.709 | 244.387 |
Short Term Investments | 0 | 21.816 | 10.402 | 0 | |
Total Receivables, Net | 64.612 | 60.845 | 53.305 | 63.981 | 57.417 |
Accounts Receivable - Trade, Net | 61.404 | 57.778 | 50.373 | 63.981 | 54.381 |
Other Current Assets, Total | 7.595 | 5.138 | 2.54 | 0.102 | 2.757 |
Total Assets | 4107.66 | 3885.7 | 3780.15 | 3402.46 | 3349.83 |
Intangibles, Net | 0 | ||||
Long Term Investments | 3679.82 | 3465.49 | 3401.44 | 3113.75 | 3029.71 |
Other Long Term Assets, Total | 51.441 | 37.62 | 5.96 | 2.67 | 2.392 |
Total Current Liabilities | 244.64 | 95.572 | 220.609 | 304.022 | 233.618 |
Payable/Accrued | 62.646 | 42.3 | 50.143 | 78.677 | 79.951 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 175.425 | 47.136 | 163.037 | 214.635 | 144.316 |
Other Current Liabilities, Total | 6.569 | 6.136 | 7.429 | 10.71 | 9.351 |
Total Liabilities | 1693.55 | 1537.44 | 1486.9 | 1426.32 | 1405.18 |
Total Long Term Debt | 1299.71 | 1311.95 | 1136.23 | 1002.61 | 1043.6 |
Long Term Debt | 1287.06 | 1304.12 | 1128.51 | 982.592 | 1043.6 |
Deferred Income Tax | 79.606 | 63.97 | 62.317 | 48.044 | 44.817 |
Minority Interest | 42.8 | 42.573 | 42.429 | 37.621 | 37.59 |
Other Liabilities, Total | 26.791 | 23.38 | 25.315 | 34.027 | 45.547 |
Total Equity | 2414.12 | 2348.25 | 2293.25 | 1976.14 | 1944.65 |
Other Equity, Total | 2414.12 | 2348.25 | 2293.25 | 1976.14 | 1944.65 |
Total Liabilities & Shareholders’ Equity | 4107.66 | 3885.7 | 3780.15 | 3402.46 | 3349.83 |
Total Common Shares Outstanding | 1718.65 | 1717.76 | 1715.51 | 1633.59 | 1633.12 |
Note Receivable - Long Term | 113.792 | 106.564 | 110.566 | 13.241 | 13.161 |
Capital Lease Obligations | 12.646 | 7.827 | 7.726 | 20.015 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 234.174 | 321.573 | 171.728 | 111.108 | 146.009 |
Cash From Operating Activities | 218.291 | 191.501 | 234.984 | 155.274 | 111.926 |
Amortization | 2.723 | 5.626 | 4.363 | 6.791 | |
Non-Cash Items | -1.665 | -103.186 | 50.865 | 36.349 | -9.29 |
Cash Taxes Paid | 9.802 | 7.728 | 9.07 | 15.507 | 1.699 |
Cash Interest Paid | 28.135 | 19.789 | 17.674 | 11.841 | 15.751 |
Changes in Working Capital | -14.218 | -29.609 | 6.765 | 3.454 | -31.584 |
Cash From Investing Activities | -298.706 | -374.384 | -208.81 | -669.244 | -447.933 |
Capital Expenditures | 0 | -26.406 | -8.712 | -8 | |
Other Investing Cash Flow Items, Total | -298.706 | -347.978 | -208.81 | -660.532 | -439.933 |
Cash From Financing Activities | 83.67 | 134.97 | 66.854 | 543.178 | 347.222 |
Financing Cash Flow Items | -31.531 | 178.1 | -19.131 | -21.062 | -19.03 |
Total Cash Dividends Paid | -146.876 | -181.962 | -103.272 | -126.541 | -82.051 |
Issuance (Retirement) of Stock, Net | 478.242 | 303.072 | |||
Issuance (Retirement) of Debt, Net | 262.077 | 138.832 | 189.257 | 212.539 | 145.231 |
Foreign Exchange Effects | -8.797 | -0.533 | -4.517 | -1.747 | 1.102 |
Net Change in Cash | -5.542 | -48.446 | 88.511 | 27.461 | 12.317 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | 234.174 | 93.913 | 321.573 | 89.149 | 171.728 |
Cash From Operating Activities | 218.291 | 94.738 | 191.501 | 79.687 | 234.984 |
Amortization | 2.723 | 2.723 | 5.626 | ||
Non-Cash Items | -1.665 | 17.741 | -103.186 | 5.389 | 50.865 |
Cash Taxes Paid | 9.802 | 5.608 | 7.728 | 1.823 | 9.07 |
Cash Interest Paid | 28.135 | 12.697 | 19.789 | 9.347 | 17.674 |
Changes in Working Capital | -14.218 | -16.916 | -29.609 | -17.574 | 6.765 |
Cash From Investing Activities | -298.706 | -131.403 | -374.384 | -60.16 | -208.81 |
Capital Expenditures | 0 | -26.406 | |||
Other Investing Cash Flow Items, Total | -298.706 | -131.403 | -347.978 | -60.16 | -208.81 |
Cash From Financing Activities | 83.67 | 30.959 | 134.97 | -53.506 | 66.854 |
Financing Cash Flow Items | -31.531 | -14.445 | 178.1 | -11.119 | -19.131 |
Total Cash Dividends Paid | -146.876 | -60.146 | -181.962 | -78.308 | -103.272 |
Issuance (Retirement) of Stock, Net | |||||
Issuance (Retirement) of Debt, Net | 262.077 | 105.55 | 138.832 | 35.921 | 189.257 |
Foreign Exchange Effects | -8.797 | -2.007 | -0.533 | -1.699 | -4.517 |
Net Change in Cash | -5.542 | -7.713 | -48.446 | -35.678 | 88.511 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Temasek Holdings Pte. Ltd. | Sovereign Wealth Fund | 21.7874 | 374853486 | -3023733 | 2023-02-28 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.365 | 40690229 | 79500 | 2023-04-30 | LOW |
Pacer Advisors, Inc. | Investment Advisor | 1.2944 | 22270978 | -2664351 | 2023-03-31 | HIGH |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.2364 | 21272460 | -60421409 | 2023-04-30 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 1.0439 | 17960797 | -4205563 | 2022-12-31 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 1.0423 | 17933321 | -639100 | 2023-04-30 | LOW |
Phillip Capital Management (S) Ltd. | Investment Advisor | 0.9895 | 17024215 | 707356 | 2023-04-30 | LOW |
Edmond de Rothschild Asset Management (France) S.A. | Investment Advisor | 0.9849 | 16946109 | -2782440 | 2023-02-28 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.9473 | 16298899 | 100300 | 2023-03-31 | LOW |
iFAST Financial Pte. Ltd. | Corporation | 0.7236 | 12450037 | 2320419 | 2023-02-28 | LOW |
Keppel DC REIT Management Pte. Ltd. | Corporation | 0.6571 | 11306111 | 417825 | 2023-05-26 | LOW |
DBS Bank Ltd. | Bank and Trust | 0.5925 | 10194600 | 0 | 2023-03-31 | MED |
Wellington Management Company, LLP | Investment Advisor/Hedge Fund | 0.5696 | 9799500 | 8699900 | 2023-03-31 | LOW |
Kasikorn Asset Management Co., Ltd. | Investment Advisor | 0.5584 | 9606768 | 3684783 | 2022-12-31 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.5134 | 8832733 | -38100 | 2023-02-28 | LOW |
Schroder Real Estate Investment Management Limited | Investment Advisor | 0.414 | 7123400 | 0 | 2023-02-28 | MED |
FMR Investment Management (U.K.) Limited | Investment Advisor | 0.4102 | 7057700 | -1150000 | 2023-03-31 | LOW |
Manulife Investment Management (North America) Limited | Investment Advisor | 0.4094 | 7043895 | 0 | 2023-03-31 | LOW |
Nikko Asset Management Asia Limited | Investment Advisor | 0.3892 | 6696091 | -143045 | 2023-04-30 | LOW |
State Street Global Advisors Singapore Ltd. | Investment Advisor | 0.3682 | 6335692 | 61100 | 2023-03-31 | LOW |
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