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JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1.43 18.22 41.79 40.52 77.68
Operating Profit/(Loss)  -2.62 -7.36 34.51 31.06 67.15
Net Interest  1.01 13.79 0.13 0.00 0.00
Profit Before Tax  4.17 35.02 33.49 31.06 67.16
Profit After Tax  3.83 30.04 32.50 31.06 67.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.83 30.04 32.50 31.06 67.16
Attributable to:
Minority Interests  0.00 -0.01 0.00 0.00 0.00
Equity Holders of Parent Company  3.83 30.04 32.50 31.06 67.16
 
Continuing EPS
Earnings per Share - Basic  1.42p 9.64p 7.09p 5.35p 8.61p
Earnings per Share - Diluted  1.42p 9.64p 7.09p 5.35p 8.61p
Earnings per Share - Adjusted  1.42p 9.64p 7.09p 5.35p 8.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.42p 9.64p 7.09p 5.35p 8.61p
Earnings per Share - Diluted  1.42p 9.64p 7.09p 5.35p 8.61p
Earnings per Share - Adjusted  1.42p 9.64p 7.09p 5.35p 8.61p
 
Dividend per Share  0.00p 3.50p 6.00p 6.25p 6.50p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 1.19 0.00 0.00 0.00
Intangible Assets  53.49 115.11 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 913.41 537.40 817.69 885.67
Other Financial Assets  208.91 0.00 0.00 0.00 0.00
Other Non-Current Assets  199.40 0.00 0.00 0.00 0.00
  461.80 1029.72 537.40 817.69 885.67
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.13 9.24 0.71 0.09 0.07
Cash at Bank & in Hand  14.74 76.75 8.27 3.19 4.25
Current Asset Investments  5.57 44.84 0.00 0.00 0.00
Other Current Assets  4.55 0.00 0.00 0.00 0.00
  30.99 130.82 8.98 3.28 4.33
 
Total Assets  492.79 1160.53 546.37 820.97 890.00
 
Liabilities
Current Liabilities
Borrowings  -11.88 -13.48 0.00 0.00 0.00
Other Current Liabilities  -25.82 -61.02 -3.97 -2.85 -2.67
  -37.70 -74.50 -3.97 -2.85 -2.67
 
Net Current Assets  -6.71 56.32 5.00 0.42 1.66
 
Non-Current Liabilities
Borrowings  -155.50 -546.21 0.00 0.00 0.00
Provisions  -11.69 -33.13 0.00 0.00 0.00
Other Non-Current Liabilities  -17.17 -60.17 0.00 0.00 0.00
  -184.35 -639.51 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -222.05 -714.01 -3.97 -2.85 -2.67
 
Net Assets  270.74 446.53 542.40 818.11 887.33
 
Capital & Reserves
Share Capital  0.03 0.04 0.05 0.08 0.08
Share Premium Account  266.88 423.62 518.22 795.95 847.84
Other Reserves  -0.00 -1.28 0.00 0.00 0.00
Retained Earnings  3.83 23.62 24.12 22.09 39.41
Shareholders Funds  270.74 446.00 542.40 818.11 887.33
 
Minority Interests/Other Equity  0.00 0.53 0.00 0.00 0.00
Total Equity  270.74 446.53 542.40 818.11 887.33

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  75.00 11.26 15.22 21.53 14.26
PEG - Adjusted  n/a 0.02 -0.58 -0.88 0.23
Earnings per Share Growth - Adjusted  n/a 578.87% -26.45% -24.54% 60.93%
Dividend Cover  n/a 2.75 1.18 0.86 1.32
Revenue Per Share  0.53p 5.85p 9.12p 6.98p 9.96p
Pre-Tax Profit per Share  1.54p 11.23p 7.31p 5.35p 8.61p
Operating Margin  192.02% 186.16% 80.11% 76.65% 86.44%
Return on Capital Employed  1.31% 5.28% 6.20% 3.80% 7.57%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 3.23% 5.56% 5.43% 5.29%
Dividend per Share Growth  n/a n/a 71.43% 4.17% 4.00%
Net Asset Value per Share (exc. Intangibles)  80.46p 78.37p 105.71p 106.76p 109.33p
Net Gearing  56.38% 108.28% -1.52% -0.39% -0.48%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Heritage Hall, PO Box 225, Le Merchant Street, St Peter Port, GY1 4HY, Guernsey
Company website http://www.jlif.com
Market cap(in millions)* £ 982.04
Listing/Admission to trading 29 Nov 2010
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
02-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 -



JOHN LAING INF share - fundamentals