---
title: "Kep Infra Tr (A7RU.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/A7RU.SG/norm.md"
symbol: "A7RU.SG"
name: "Kep Infra Tr"
parent: "https://longbridge.com/en/quote/A7RU.SG.md"
datetime: "2026-05-20T11:38:39.195Z"
locales:
  - [en](https://longbridge.com/en/quote/A7RU.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/A7RU.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/A7RU.SG/norm.md)
---

# Kep Infra Tr (A7RU.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0027 | 0.0027 | 0.0049 | 0.0049 | 0.0072 |
| ROE | 4.11% | 4.07% | 7.35% | 7.18% | 9.99% |
| Revenue | 602.84M | 602.84M | 566.20M | 566.20M | 623.01M |
| Net income | 16.47M | 16.47M | 30.01M | 30.01M | 42.70M |
| Operating income | 87.25M | 87.25M | 63.21M | 63.21M | 76.80M |
| Gross margin | 53.72% | 53.72% | 52.87% | 52.87% | 56.70% |
| Net margin | 4.27% | 4.27% | 6.92% | 6.92% | 8.28% |
| Profit quality | 93.93% | 93.93% | 95.38% | 95.38% | 142.69% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.40B | 6.40B | 6.04B | 6.04B | 6.27B |
| Leverage | 3.37 | 3.37 | 3.17 | 3.17 | 3.12 |
| BVPS | 0.1317 | 0.1317 | 0.1369 | 0.1369 | 0.1496 |
| Turnover | 0.3690 | 0.3722 | 0.3865 | 0.3776 | 0.3817 |
| Cash & STI | 701.00M | 701.00M | 502.88M | 502.88M | 436.21M |
| Inv & Rec | 262.01M | 262.01M | 242.31M | 242.31M | 237.11M |
| LT assets | 1.80B | 1.80B | 1.80B | 1.80B | 1.85B |
| Net debt | 2.89B | 2.89B | 2.77B | 2.77B | 2.94B |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 92.89M | 92.89M | 66.27M | 66.27M | 53.83M |
| Investing CF | -64.56M | -64.56M | 45.21M | 45.21M | -49.03M |
| Financing CF | 77.45M | 77.45M | -82.70M | -82.70M | -24.08M |
| Free CF | 71.11M | -32.01M | 66.44M | 83.44M | 79.49M |
| OCF coverage | 72.76% | 72.76% | 48.61% | 48.61% | 16.90% |
| Repaid & issued | 158.29M | 158.29M | 26.31M | 26.31M | 60.07M |
| CapEx | -39.45M | -39.45M | -28.65M | -28.65M | -26.56M |

## Distribution Plan

**Dividend Yield**: 7.73

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0197SGD | 2026-02-11 | 2026-02-10 | 2026-02-20 |
| Cash Dividend: 
0.0197SGD | 2025-08-06 | 2025-08-05 | 2025-08-13 |
| Cash Dividend: 
0.0125SGD | 2025-02-11 | 2025-02-10 | 2025-02-18 |