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HICL HICL INFRASTRUCTURE COMPANY LD ORD 0.01P



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  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  93.00 153.60 230.80 157.20 176.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  93.00 153.60 230.80 157.20 176.80
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  93.00 153.60 230.80 157.20 176.80
 
Continuing EPS
Earnings per Share - Basic  10.40p 13.10p 18.60p 11.90p 12.40p
Earnings per Share - Diluted  10.40p 13.10p 18.60p 11.90p 12.40p
Earnings per Share - Adjusted  10.40p 13.10p 18.60p 11.90p 12.40p
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  6.93p 7.08p 9.03p 7.45p 7.60p

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  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  1200.40 1495.50 1709.70 1973.70 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
  1200.40 1495.50 1709.70 1973.70 2419.40
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.20 1.10 0.70 0.10 0.10
Cash at Bank & in Hand  172.90 42.70 33.50 0.50 0.90
Current Asset Investments  0.80 0.80 1.90 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  173.90 44.60 36.10 0.60 1.00
 
Total Assets  1374.30 1540.10 1745.80 1974.30 2420.40
 
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
  39.60 10.60 12.90 0.40 1.00
 
Net Current Assets  134.30 34.00 23.20 0.20 0.00
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  39.60 10.60 12.90 0.40 1.00
 
Net Assets  1334.70 1529.50 1732.90 1973.90 2419.40
 
Capital & Reserves
Share Capital  1334.70 1529.50 1732.90 1973.90 2419.40
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  1334.70 1529.50 1732.90 1973.90 2419.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1334.70 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 - Adjusted   12.16 10.37 8.41 13.39 13.63
PEG - Adjusted   0.10 0.40 0.20 -0.37 3.25
Earnings per Share Growth - Adjusted   123.32% 25.96% 41.98% -36.02% 4.20%
Dividend Cover  1.50 1.85 2.06 1.60 1.63
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  5.47% 5.21% 5.77% 4.68% 4.50%
Dividend per Share Growth  2.21% 2.17% 27.63% -17.50% 2.01%
Net Asset Value per Share (exc. Intangibles)  119.56p 126.67p 136.69p 142.17p 149.05p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar




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)* £ 2,853.24
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
21-Oct-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)