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HICL HICL INFRASTRUCTURE COMPANY LD ORD 0.01P

HICL INF.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  153.60 93.00 29.50 25.30 24.60
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  153.60 93.00 29.50 25.30 24.60
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  153.60 93.00 29.50 25.30 24.60
 
Continuing EPS
Earnings per Share - Basic  13.10p 10.40p 4.66p 5.02p 6.48p
Earnings per Share - Diluted  13.10p 10.40p 4.66p 5.02p 6.48p
Earnings per Share - Adjusted  13.10p 10.40p 4.66p 5.02p 6.48p
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  7.08p 6.93p 6.78p 6.63p 6.48p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  1495.50 1200.40 2263.70 396.30 307.40
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 375.20 957.90 979.30
  1495.50 1200.40 2638.90 1354.20 1286.70
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.10 0.20 138.90 33.20 28.70
Cash at Bank & in Hand  42.70 172.90 373.70 114.90 67.10
Current Asset Investments  0.80 0.80 31.20 29.70 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  44.60 173.90 543.80 177.80 95.80
 
Total Assets  1540.10 1374.30 3182.70 1532.00 1382.50
 
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
  10.600 39.600 240.900 61.100 51.300
 
Net Current Assets  34.00 134.30 302.90 116.70 44.50
 
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 1908.50 804.00 831.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  10.60 39.60 2149.40 865.10 883.10
 
Net Assets  1529.50 1334.70 1033.30 666.90 499.40
 
Capital & Reserves
Share Capital  1529.50 1334.70 1033.30 666.90 499.40
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  1529.50 1334.70 1033.30 666.90 499.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1529.50 1334.70 1033.30 666.90 499.40

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  10.37 12.16 25.85 23.55 18.19
PEG - Adjusted  0.40 0.10 -3.62 -1.04 0.24
Earnings per Share Growth - Adjusted  25.96% 123.32% -7.14% -22.63% 77.10%
Dividend Cover  1.85 1.50 0.69 0.76 1.00
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  5.21% 5.47% 5.63% 5.61% 5.49%
Dividend per Share Growth  2.17% 2.21% 2.26% 2.32% 2.37%
Net Asset Value per Share (exc. Intangibles)  126.67p 119.56p 155.28p 112.06p 109.93p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


HICL INF. share - fundamentals

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