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HICL HICL INFRASTRUCTURE COMPANY LD ORD 0.01P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  407.50 169.30 243.00 182.80 178.60
Operating Profit/(Loss)  218.30 149.70 222.60 159.50 176.80
Net Interest  -99.40 -0.10 -0.40 0.00 n/a
Profit Before Tax  55.40 153.80 231.00 157.40 176.80
Profit After Tax  67.50 153.60 230.80 157.20 n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  67.50 153.60 230.80 157.20 176.80
Attributable to:
Minority Interests  -2.30 n/a n/a n/a n/a
Equity Holders of Parent Company  65.20 153.60 230.80 157.20 176.80
 
Continuing EPS
Earnings per Share - Basic  7.30p 13.10p 18.60p 11.90p 12.40p
Earnings per Share - Diluted  7.30p 13.10p 18.60p 11.90p 12.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.30p 13.10p 18.60p 11.90p 12.40p
Earnings per Share - Diluted  7.30p 13.10p 18.60p 11.90p 12.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  420.70 n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  3105.50 1495.50 1709.70 1932.90 2419.40
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  3679.60 1495.50 1709.70 1932.90 2419.40
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  26.60 1.10 0.70 1.50 0.10
Cash at Bank & in Hand  326.60 42.70 33.50 52.70 0.90
Current Asset Investments  41.00 0.80 1.90 0.20 n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  394.20 44.60 36.10 54.40 1.00
 
Total Assets  4073.80 1540.10 1745.80 1987.30 2420.40
 
Liabilities
Current Liabilities
Borrowings  79.50 n/a n/a n/a n/a
Other Current Liabilities  8.80 1.00 1.00 2.10 n/a
  142.90 10.60 12.90 13.40 1.00
 
Net Current Assets  251.30 34.00 23.20 41.00 0.00
 
Non-Current Liabilities
Borrowings  1871.40 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  452.20 n/a n/a n/a n/a
  2611.20 n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2762.50 10.60 12.90 13.40 1.00
 
Net Assets  1311.30 1529.50 1732.90 1973.90 2419.40
 
Capital & Reserves
Share Capital  0.10 0.10 0.10 0.10 0.20
Share Premium Account  992.40 1110.00 1194.20 1376.50 1753.30
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  318.80 419.40 538.60 597.30 665.90
Shareholders Funds  1311.30 1529.50 1732.90 1973.90 2419.40
 
Minority Interests/Other Equity  8.40 n/a n/a n/a n/a
Total Equity *   1319.70 1529.50 1732.90 1973.90 2419.40

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   17.33 10.37 8.41 13.39 13.63
PEG *   -0.20 0.13 0.20 -0.37 3.04
Earnings per Share Growth  -86.11% 79.45% 41.98% -36.20% 4.49%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  45.36p 14.47p 19.54p 13.81p 12.51p
Pre-Tax Profit per Share  6.17p 13.14p 18.58p 11.89p 12.39p
Operating Margin  53.57% 88.42% 91.60% 87.25% 98.99%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  79.78p 126.67p 136.69p 142.17p 149.05p
Net Gearing *   123.87% n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address East Wing, Trafalgar Court, Les Banques, St Peter Port, GY1 3PP, Guernsey
Company website http://www.hicl.com
Market cap(in millions)* £ 2,785.39
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
16-Dec-17
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)