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HICL HICL INFRASTRUCTURE COMPANY LD ORD 0.01P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  25.30 29.50 93.00 153.60 230.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  25.30 29.50 93.00 153.60 230.80
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  25.30 29.50 93.00 153.60 230.80
 
Continuing EPS
Earnings per Share - Basic  5.02p 4.66p 10.40p 13.10p 18.60p
Earnings per Share - Diluted  5.02p 4.66p 10.40p 13.10p 18.60p
Earnings per Share - Adjusted  5.02p 4.66p 10.40p 13.10p 18.60p
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  6.63p 6.78p 6.93p 7.08p 9.03p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  396.30 2263.70 1200.40 1495.50 1709.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  957.90 375.20 0.00 0.00 0.00
  1354.20 2638.90 1200.40 1495.50 1709.70
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  33.20 138.90 0.20 1.10 0.70
Cash at Bank & in Hand  114.90 373.70 172.90 42.70 33.50
Current Asset Investments  29.70 31.20 0.80 0.80 1.90
Other Current Assets  n/a n/a n/a n/a n/a
  177.80 543.80 173.90 44.60 36.10
 
Total Assets  1532.00 3182.70 1374.30 1540.10 1745.80
 
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
  61.100 240.900 39.600 10.600 12.900
 
Net Current Assets  116.70 302.90 134.30 34.00 23.20
 
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
  804.00 1908.50 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  865.10 2149.40 39.60 10.60 12.90
 
Net Assets  666.90 1033.30 1334.70 1529.50 1732.90
 
Capital & Reserves
Share Capital  666.90 1033.30 1334.70 1529.50 1732.90
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  666.90 1033.30 1334.70 1529.50 1732.90
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  666.90 1033.30 1334.70 1529.50 1732.90

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  23.55 25.85 12.16 10.37 8.41
PEG - Adjusted  -1.04 -3.62 0.10 0.40 0.20
Earnings per Share Growth - Adjusted  -22.63% -7.14% 123.32% 25.96% 41.98%
Dividend Cover  0.76 0.69 1.50 1.85 2.06
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  5.61% 5.63% 5.47% 5.21% 5.77%
Dividend per Share Growth  2.32% 2.26% 2.21% 2.17% 27.63%
Net Asset Value per Share (exc. Intangibles)  112.06p 155.28p 119.56p 126.67p 136.69p
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)* £ 1,931.66
Listing/Admission to trading 29 Mar 2006
Trading service -
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
04-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HICL INF. share - fundamentals