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JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  18.22 41.79 40.52 77.68 58.36
Operating Profit/(Loss)  -7.36 34.51 31.06 67.15 46.96
Net Interest  13.79 0.13 0.00 0.00 0.00
Profit Before Tax  35.02 33.49 31.06 67.16 46.97
Profit After Tax  30.04 32.50 31.06 67.16 46.97
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  30.04 32.50 31.06 67.16 46.97
Attributable to:
Minority Interests  -0.01 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  30.04 32.50 31.06 67.16 46.97
 
Continuing EPS
Earnings per Share - Basic  9.64p 7.09p 5.35p 8.61p 5.78p
Earnings per Share - Diluted  9.64p 7.09p 5.35p 8.61p 5.78p
Earnings per Share - Adjusted  9.64p 7.09p 5.35p 8.61p 5.78p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.64p 7.09p 5.35p 8.61p 5.78p
Earnings per Share - Diluted  9.64p 7.09p 5.35p 8.61p 5.78p
Earnings per Share - Adjusted  9.64p 7.09p 5.35p 8.61p 5.78p
 
Dividend per Share  3.50p 6.00p 6.25p 6.50p 6.75p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.19 0.00 0.00 0.00 0.00
Intangible Assets  115.11 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  913.41 537.40 817.69 885.67 883.13
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  1029.72 537.40 817.69 885.67 883.13
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  9.24 0.71 0.09 0.07 0.16
Cash at Bank & in Hand  76.75 8.27 3.19 4.25 2.53
Current Asset Investments  44.84 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  130.82 8.98 3.28 4.33 2.69
 
Total Assets  1160.53 546.37 820.97 890.00 885.82
 
Liabilities
Current Liabilities
Borrowings  -13.48 0.00 0.00 0.00 0.00
Other Current Liabilities  -61.02 -3.97 -2.85 -2.67 -2.73
  -74.50 -3.97 -2.85 -2.67 -2.73
 
Net Current Assets  56.32 5.00 0.42 1.66 -0.04
 
Non-Current Liabilities
Borrowings  -546.21 0.00 0.00 0.00 0.00
Provisions  -33.13 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -60.17 0.00 0.00 0.00 0.00
  -639.51 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -714.01 -3.97 -2.85 -2.67 -2.73
 
Net Assets  446.53 542.40 818.11 887.33 883.10
 
Capital & Reserves
Share Capital  0.04 0.05 0.08 0.08 0.08
Share Premium Account  423.62 518.22 795.95 847.84 851.46
Other Reserves  -1.28 0.00 0.00 0.00 0.00
Retained Earnings  23.62 24.12 22.09 39.41 31.56
Shareholders Funds  446.00 542.40 818.11 887.33 883.10
 
Minority Interests/Other Equity  0.53 0.00 0.00 0.00 0.00
Total Equity  446.53 542.40 818.11 887.33 883.10

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  11.26 15.22 21.53 14.26 20.19
PEG - Adjusted  0.02 -0.58 -0.88 0.23 -0.61
Earnings per Share Growth - Adjusted  578.87% -26.45% -24.54% 60.93% -32.87%
Dividend Cover  2.75 1.18 0.86 1.32 0.86
Revenue Per Share  5.85p 9.12p 6.98p 9.96p 7.18p
Pre-Tax Profit per Share  11.23p 7.31p 5.35p 8.61p 5.78p
Operating Margin  186.16% 80.11% 76.65% 86.44% 80.47%
Return on Capital Employed  5.28% 6.20% 3.80% 7.57% 5.32%
 
Continuing & Discontinued Operations
Dividend Yield  3.23% 5.56% 5.43% 5.29% 5.78%
Dividend per Share Growth  n/a 71.43% 4.17% 4.00% 3.85%
Net Asset Value per Share (exc. Intangibles)  78.37p 105.71p 106.76p 109.33p 108.39p
Net Gearing  108.28% -1.52% -0.39% -0.48% -0.29%

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)* £ 1,165.58
Listing/Admission to trading 29 Nov 2010
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
26-Sep-16
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 1,500
SEDOL B4ZWPH0
ISIN number GG00B4ZWPH08



JOHN LAING INF share fundamentals (JLIF)