The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

HICL HICL INFRASTRUCTURE COMPANY LD ORD 0.01P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  29.50 93.00 153.60 230.80 157.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  29.50 93.00 153.60 230.80 157.20
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  29.50 93.00 153.60 230.80 157.20
 
Continuing EPS
Earnings per Share - Basic  4.66p 10.40p 13.10p 18.60p 11.90p
Earnings per Share - Diluted  4.66p 10.40p 13.10p 18.60p 11.90p
Earnings per Share - Adjusted  4.66p 10.40p 13.10p 18.60p 11.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.78p 6.93p 7.08p 9.03p 7.45p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  2263.70 1200.40 1495.50 1709.70 1932.90
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  375.20 0.00 0.00 0.00 0.00
  2638.90 1200.40 1495.50 1709.70 1932.90
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  138.90 0.20 1.10 0.70 1.50
Cash at Bank & in Hand  373.70 172.90 42.70 33.50 52.70
Current Asset Investments  31.20 0.80 0.80 1.90 0.20
Other Current Assets  n/a n/a n/a n/a n/a
  543.80 173.90 44.60 36.10 54.40
 
Total Assets  3182.70 1374.30 1540.10 1745.80 1987.30
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  240.900 39.600 10.600 12.900 13.400
 
Net Current Assets  302.90 134.30 34.00 23.20 41.00
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  1908.50 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2149.40 39.60 10.60 12.90 13.40
 
Net Assets  1033.30 1334.70 1529.50 1732.90 1973.90
 
Capital & Reserves
Share Capital  1033.30 1334.70 1529.50 1732.90 1973.90
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  1033.30 1334.70 1529.50 1732.90 1973.90
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1033.30 1334.70 1529.50 1732.90 1973.90

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  25.85 12.16 10.37 8.41 13.39
PEG - Adjusted  -3.62 0.10 0.40 0.20 -0.37
Earnings per Share Growth - Adjusted  -7.14% 123.32% 25.96% 41.98% -36.02%
Dividend Cover  0.69 1.50 1.85 2.06 1.60
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  5.63% 5.47% 5.21% 5.77% 4.68%
Dividend per Share Growth  2.26% 2.21% 2.17% 27.63% -17.50%
Net Asset Value per Share (exc. Intangibles)  155.28p 119.56p 126.67p 136.69p 142.17p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 1 Le Truchot, St Peter Port, GY1 1WD, Guernsey
Company website http://www.hicl.com
Market cap(in millions)* £ 2,426.97
Listing/Admission to trading 29 Mar 2006
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B0T4LH6
ISIN number GB00B0T4LH64



HICL INF. share fundamentals (HICL)