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JLIF JOHN LAING INFRASTRUCTURE FUND LIMITED ORD 0.01P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  41.79 40.52 77.68 58.36 175.24
Operating Profit/(Loss)  34.51 31.06 67.15 46.96 160.43
Net Interest  0.13 0.00 0.00 0.00 0.00
Profit Before Tax  33.49 31.06 67.16 46.97 160.43
Profit After Tax  32.50 31.06 67.16 46.97 160.43
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  32.50 31.06 67.16 46.97 160.43
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  32.50 31.06 67.16 46.97 160.43
 
Continuing EPS
Earnings per Share - Basic  7.09p 5.35p 8.61p 5.78p 18.13p
Earnings per Share - Diluted  7.09p 5.35p 8.61p 5.78p 18.13p
Earnings per Share - Adjusted  7.09p 5.35p 8.61p 5.78p 18.13p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.09p 5.35p 8.61p 5.78p 18.13p
Earnings per Share - Diluted  7.09p 5.35p 8.61p 5.78p 18.13p
Earnings per Share - Adjusted  7.09p 5.35p 8.61p 5.78p 18.13p
 
Dividend per Share  6.00p 6.25p 6.50p 6.75p 6.82p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  537.40 817.69 885.67 883.13 1078.18
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
  537.40 817.69 885.67 883.13 1078.18
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.71 0.09 0.07 0.16 0.16
Cash at Bank & in Hand  8.27 3.19 4.25 2.53 5.51
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8.98 3.28 4.33 2.69 5.67
 
Total Assets  546.37 820.97 890.00 885.82 1083.85
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.97 -2.85 -2.67 -2.73 -3.28
  -3.97 -2.85 -2.67 -2.73 -3.28
 
Net Current Assets  5.00 0.42 1.66 -0.04 2.39
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.97 -2.85 -2.67 -2.73 -3.28
 
Net Assets  542.40 818.11 887.33 883.10 1080.57
 
Capital & Reserves
Share Capital  0.05 0.08 0.08 0.08 0.09
Share Premium Account  518.22 795.95 847.84 851.46 946.91
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  24.12 22.09 39.41 31.56 133.57
Shareholders Funds  542.40 818.11 887.33 883.10 1080.57
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  542.40 818.11 887.33 883.10 1080.57

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  15.22 21.53 14.26 20.19 7.15
PEG - Adjusted  -0.58 -0.88 0.23 -0.61 0.03
Earnings per Share Growth - Adjusted  -26.45% -24.54% 60.93% -32.87% 213.67%
Dividend Cover  1.18 0.86 1.32 0.86 2.66
Revenue Per Share  9.12p 6.98p 9.96p 7.18p 19.80p
Pre-Tax Profit per Share  7.31p 5.35p 8.61p 5.78p 18.13p
Operating Margin  80.11% 76.65% 86.44% 80.47% 91.55%
Return on Capital Employed  6.20% 3.80% 7.57% 5.32% 14.85%
 
Continuing & Discontinued Operations
Dividend Yield  5.56% 5.43% 5.29% 5.78% 5.26%
Dividend per Share Growth  71.43% 4.17% 4.00% 3.85% 1.04%
Net Asset Value per Share (exc. Intangibles)  105.71p 106.76p 109.33p 108.39p 120.20p
Net Gearing  -1.52% -0.39% -0.48% -0.29% -0.51%

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)* £ 1,353.71
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
23-Apr-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 3,000
SEDOL B4ZWPH0
ISIN number GG00B4ZWPH08



JOHN LAING INF share fundamentals (JLIF)