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JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-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  22.94 0.00 0.00 0.00 n/a
Profit Before Tax  32.12 67.16 46.97 160.43 99.01
Profit After Tax  31.06 n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  31.06 67.16 46.97 160.43 99.01
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  31.06 67.16 46.97 160.43 99.01
 
Continuing EPS
Earnings per Share - Basic  5.35p 8.61p 5.78p 18.13p 10.20p
Earnings per Share - Diluted  5.35p 8.61p 5.78p 18.13p 10.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  5.35p 8.61p 5.78p 18.13p 10.20p
Earnings per Share - Diluted  5.35p 8.61p 5.78p 18.13p 10.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.38p 6.25p 6.79p 6.82p 6.96p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-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  795.85 885.67 883.13 1078.18 1236.79
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
  795.85 885.67 883.13 1078.18 1236.79
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.12 0.07 0.16 0.16 0.14
Cash at Bank & in Hand  24.35 4.25 2.53 5.51 1.86
Current Asset Investments  0.00 n/a n/a n/a n/a
Other Current Assets  0.52 0.00 0.00 0.00 0.00
  26.99 4.32 2.69 5.67 2.00
 
Total Assets  822.84 890.00 885.82 1083.85 1238.79
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  4.71 n/a n/a n/a n/a
  4.73 2.67 2.73 3.28 3.95
 
Net Current Assets  22.26 1.66 -0.04 2.39 -1.95
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4.73 2.67 2.73 3.28 3.95
 
Net Assets  818.11 887.33 883.10 1080.57 1234.84
 
Capital & Reserves
Share Capital  0.08 0.08 0.08 0.09 0.10
Share Premium Account  795.94 847.84 851.46 946.91 1067.91
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  22.09 39.41 31.56 133.57 166.83
Shareholders Funds  818.11 887.33 883.10 1080.57 1234.84
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   818.11 887.33 883.10 1080.57 1234.84

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   21.53 14.26 20.19 7.15 12.01
PEG *   -0.88 n/a -0.61 0.03 -0.28
Earnings per Share Growth  -24.54% n/a -32.87% 212.81% -43.59%
Dividend Cover *   0.84 1.38 0.85 2.66 1.47
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  5.54p 8.61p 5.78p 18.08p 10.22p
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 *   5.53% 5.09% 5.81% 5.26% 5.68%
Dividend per Share Growth  4.08% n/a 8.56% 0.24% 2.33%
Net Asset Value per Share (exc. Intangibles)  106.76p 109.33p 108.39p 120.20p 124.60p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 1,129.24
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
24-Apr-18
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 -
Exchange market size 20,000
SEDOL B4ZWPH0
ISIN number GG00B4ZWPH08



JOHN LAING INF share fundamentals (JLIF)