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Keppel DC Reit Stock (AJBU) - Price and Fundamental Data | DZHI - DZH International
Keppel DC Reit (AJBU)

Company Info and Fundamentals

Principal Activities
Keppel DC REIT is a Singapore real estate investment trust (REIT) established with the investment strategy of principally investing, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes, as well as real estate-related assets, with an initial focus on Asia-Pacific and Europe.
Profile
Full NameKeppel DC REITStock NoAJBU
ExchangeSingapore Exchange (SGX)BoardMain board
ISIN CodeSG1AF6000009Year-End31-Dec
Exchange SectorPropertiesSub SectorEquity Real Estate Investment
Par Value (SGD)0.0000Issued Shares (Mil)1127.1710
Paid-Up Cap. (SGD Mil)1080.8780Market Capitalization (Mil)2378.3308
Technical
Share Price (SGD)
Current Price2.11
Previous Close2.07
Week High2.13
Week Low1.60
Month High2.13
Month Low1.52
52-week High2.13
52-week Low1.28
Share Price Performance(%)
MTD change15.3005
YTD change56.2963
Volume
Today Volume('000)60153.3
100-day Average Daily Volume ('000)5,662.43
Technical Indicators-A shapshot
RSI77.99
100-day Moving average1.67
Ratio (Daily)
Dividend Yield3.47
P/E ratio19.03



Financial Ratios
201820172016
CurrencySGDSGDSGD
Exchange Rate*---
Profitability Ratio
Return on Equity9.8205.9864.745
Return on Revenue80.82846.90851.379
Liquidity Ratio
Return on Equity1.1733.3469.626
Return on Revenue1.1733.3469.626
Gross Eps (cents) *11.0905.7705.580
Dividend (cents) *7.3207.1206.140
Net tangible asset43.1758.7283.588
Price to cash flow ratio27.23819.52229.904
Cash for per share0.0770.1080.071
Price to book ratio2.0652.0592.109
* Calculation is based on the specific Currency Exchange Rate
Financial Ratios
2019 Q22019 Q12018 Q42018 Q3
CurrencySGDSGDSGD
Exchange Rate*----
Profitability Ratio
Return on Equity4.1212.1309.8205.717
Return on Revenue61.99562.86980.82861.950
Liquidity Ratio
Return on Equity1.4081.2741.1793.340
Return on Revenue1.4081.2741.1793.340
Gross Eps (cents) *4.3802.23011.0906.300
Dividend (cents) *3.8501.9207.3205.470
Net tangible asset21.81729.53243.17510.036
Price to cash flow ratio47.218107.23027.23838.299
Cash for per share0.0450.0200.0770.055
Price to book ratio2.0652.0642.0652.068
* Calculation is based on the specific Currency Exchange Rate
Analysis Of Shareholdings
As At 26 February 2019

Shares Outstanding:1,351,941,999
Largest 30 Shareholders:1,206,595,361
Balance Float (%):10.76
Free Float (%):74.13


1.Keppel DC Investment Holdings Pte Ltd 338,580,976 25.04
2.DBS Nominees (Private) Limited 238,587,508 17.65
3.Citibank Nominees Singapore Pte Ltd 227,263,039 16.81
4.Raffles Nominees (Pte.) Limited 100,241,006 7.41
5.DBSN Services Pte. Ltd. 97,808,741 7.23
6.HSBC (Singapore) Nominees Pte Ltd 96,699,755 7.15
7.BPSS Nominees Singapore (Pte.) Ltd. 31,501,138 2.33
8.DB Nominees (Singapore) Pte Ltd 21,261,770 1.57
9.United Overseas Bank Nominees (Private) Limited 8,316,471 0.62
10.BNP Paribas Nominees Singapore Pte. Ltd. 7,722,972 0.57
11.Phillip Securities Pte Ltd 6,350,675 0.47
12.UOB Kay Hian Private Limited 5,550,280 0.41
13.OCBC Securities Private Limited 4,399,451 0.33
14.Merrill Lynch (Singapore) Pte. Ltd. 4,016,749 0.30
15.NTUC Fairprice Co-Operative Ltd 3,822,000 0.28
16.CGS-CIMB Securities (Singapore) Pte. Ltd. 3,764,367 0.28
17.OCBC Nominees Singapore Private Limited 3,566,673 0.26
18.Keppel DC REIT Management Pte Ltd 2,468,047 0.18
19.ABN AMRO Clearing Bank N.V. 2,425,110 0.18
20.Maybank Kim Eng Securities Pte. Ltd. 2,248,633 0.17
Total1,206,595,36189.24
Historical Prices
OpenHighLowCloseVol('000)O/C RangeH/L Range
2019-09-202.072.132.052.1160,1530.040.08
2019-09-191.982.101.982.0724,2230.090.12
2019-09-181.941.981.931.9718,5480.030.05
2019-09-171.791.941.781.9321,5580.140.16
2019-09-131.771.811.761.8010,3100.030.05
2019-09-121.791.791.751.769,396-0.030.04
2019-09-111.821.821.771.797,532-0.030.05
2019-09-101.821.841.801.825,6280.000.04
2019-09-091.801.841.801.817,2320.010.04
2019-09-061.831.841.761.7810,535-0.050.08
2019-09-051.821.831.801.827,0860.000.03
2019-09-041.821.841.821.835,7770.010.02
2019-09-031.841.851.821.835,398-0.010.03
2019-09-021.821.881.821.854,6100.030.06
2019-08-301.811.841.811.834,4760.020.03
2019-08-291.791.811.781.803,3290.010.03
2019-08-281.771.791.761.796,3250.020.03
2019-08-271.741.781.741.771,6910.030.04
2019-08-261.731.751.721.741,4850.010.03
2019-08-231.741.761.741.741,1910.000.02
Time and Sales

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