Market Trend
| Short Term | Medium Term | ||
| Industry | Conglomerates (SG) | Mixed | Mixed |
| Conglomerates (Global) | Bullish | Bullish | |
| Stock | Keppel | Bearish | Bullish |
Analyst Consensus
3 Buy
Avg. Price @ Call: 6.94
Similar Stocks
| Stock | Market Cap | DY | P/E | P/B |
|---|---|---|---|---|
| KEPPEL | 12 B | 5.07% | 13.71 | 1.14 |
| JARDINE C&C | 11 B | 4.51% | 6.46 | 1.00 |
| SEMBCORP IND | 9 B | 2.47% | 9.43 | 2.05 |
| JMH USD | 10 B | 5.63% | 17.02 | 0.350 |
| GSH | 315 M | - | - | 0.950 |
| YOMA STRATEGIC | 124 M | - | - | 0.360 |
|
Singapore-based Keppel is an alternative asset manager and operator with SGD 68 billion of assets under management as of end-2023. The group’s key segments are infrastructure, real estate, and connectivity (including telecommunication services and operation of data centers). Most of its earnings are derived from its infrastructure segment, where it invests and operates in a portfolio of infrastructure assets. The group also has a fund management platform comprising listed and unlisted investment trusts that generates recurring fee income. |
|
| Sector | Industrials |
| Industry | Conglomerates |
| Investment Style | Large Value |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd. | 31 Mar 2024 | 13,066,767 (0.72%) |
| 52 Weeks Range |
6.01 - 7.45
|
|
| Price Target Range | ||
| High | 9.00 (DBS Research, 33.93%) | Buy |
| Median | 8.89 (32.49%) | |
| Low | 7.98 (Phillip Securities, 18.75%) | Buy |
| Average | 8.62 (28.51%) | |
| Total | 3 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Phillip Securities | 26 Apr 2024 | 7.98 (18.75%) | Buy | 6.84 |
| UOB Kay Hian | 26 Apr 2024 | 8.89 (32.29%) | Buy | 6.84 |
| DBS Research | 13 Mar 2024 | 9.00 (33.93%) | Buy | 7.15 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| Loh Chin Hua | - | - | 0 | 0 |
| Temasek Holdings (Private) Limited | - | - | 0 | 0 |
| Aggregate Net Quantity | 0 | |||
| Aggregate Net Value ($) | 0 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| Loh Chin Hua | Director | 30 Apr 2024 | Others | 675,000 | - | - |
| Temasek Holdings (Private) Limited | Substantial Shareholder | 29 Apr 2024 | Transferred | 31,348,093 | - | - |
| TTM Dividend Yield | 5.07% |
| 5Y Average Dividend Yield | 3.78% |
| Expected Next Dividend Payment | Aug 2024 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 25 Apr 2024 | 01 Feb 2024 | 08 May 2024 | 0.19 Cash |
| 25 Oct 2023 | 18 Oct 2023 | 07 Nov 2023 | Please see details. |
| 07 Aug 2023 | 27 Jul 2023 | 18 Aug 2023 | 0.15 Cash |
| 27 Apr 2023 | 03 Feb 2023 | 10 May 2023 | 0.18 Cash |
| 23 Feb 2023 | 16 Feb 2023 | 01 Mar 2023 | Please see details. |
| 08 Aug 2022 | 28 Jul 2022 | 19 Aug 2022 | 0.15 Cash |
| 28 Apr 2022 | 27 Jan 2022 | 12 May 2022 | 0.21 Cash |
| 06 Aug 2021 | 29 Jul 2021 | 19 Aug 2021 | 0.12 Cash |
| 29 Apr 2021 | 28 Jan 2021 | 11 May 2021 | 0.07 Cash |
| 07 Aug 2020 | 30 Jul 2020 | 20 Aug 2020 | 0.03 Cash |
| 08 Jun 2020 | 11 May 2020 | 18 Jun 2020 | 0.12 Cash |
| 25 Jul 2019 | 18 Jul 2019 | 06 Aug 2019 | 0.08 Cash |
| 29 Apr 2019 | 24 Jan 2019 | 10 May 2019 | 0.15 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.190 | 1 | 2.83 |
| 2023 | 0.330 | 4 | 4.67 |
| 2022 | 0.360 | 2 | 4.96 |
| 2021 | 0.190 | 2 | 3.71 |
| 2020 | 0.150 | 2 | 2.75 |
| 2019 | 0.230 | 2 | 3.40 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |