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HICL HICL INFRASTRUCTURE PLC ORD 0.01P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Continuing Operations
Revenue  169.30 243.00 182.80 178.60 124.10
Operating Profit/(Loss)  149.70 222.60 159.50 176.80 121.80
Net Interest  -0.10 -0.40 0.00 n/a n/a
Profit Before Tax  153.80 231.00 157.40 176.80 121.80
Profit After Tax  153.60 230.80 157.20 n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  153.60 230.80 157.20 176.80 121.80
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  153.60 230.80 157.20 176.80 121.80
 
Continuing EPS
Earnings per Share - Basic  13.10p 18.60p 11.90p 12.40p 6.90p
Earnings per Share - Diluted  13.10p 18.60p 11.90p 12.40p 6.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  13.10p 18.60p 11.90p 12.40p 6.90p
Earnings per Share - Diluted  13.10p 18.60p 11.90p 12.40p 6.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  7.10p 7.30p 7.45p 7.65p 7.85p

Balance Sheet 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ 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  1495.50 1709.70 1932.90 2419.40 2677.20
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
  1495.50 1709.70 1932.90 2419.40 2677.20
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.10 0.70 1.50 0.10 n/a
Cash at Bank & in Hand  42.70 33.50 52.70 0.90 0.70
Current Asset Investments  0.80 1.90 0.20 n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  44.60 36.10 54.40 1.00 0.70
 
Total Assets  1540.10 1745.80 1987.30 2420.40 2677.90
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  1.00 1.00 -9.20 0.00 0.00
  10.60 12.90 13.40 1.00 0.80
 
Net Current Assets  34.00 23.20 41.00 0.00 -0.10
 
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  10.60 12.90 13.40 1.00 0.80
 
Net Assets  1529.50 1732.90 1973.90 2419.40 2677.10
 
Capital & Reserves
Share Capital  0.10 0.10 0.10 0.20 0.20
Share Premium Account  1110.00 1194.20 1376.50 1753.30 2025.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  419.40 538.60 597.30 665.90 651.30
Shareholders Funds  1529.50 1732.90 1973.90 2419.40 2677.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   1529.50 1732.90 1973.90 2419.40 2677.10

Ratios - based on IFRS 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Continuing Operations
PE Ratio *   10.37 8.41 13.39 13.63 19.70
PEG *   0.13 0.20 -0.37 n/a -0.44
Earnings per Share Growth  79.45% 41.98% -36.20% n/a -44.35%
Dividend Cover *   1.85 2.55 1.60 1.62 0.88
Revenue Per Share  14.47p 19.54p 13.81p 12.51p 7.06p
Pre-Tax Profit per Share  13.14p 18.58p 11.89p 12.39p 6.93p
Operating Margin  88.42% 91.60% 87.25% 98.99% 98.15%
Return on Capital Employed  6.25% 13.65% 8.58% n/a 4.78%
 
Continuing & Discontinued Operations
Dividend Yield *   5.22% 4.66% 4.68% 4.53% 5.78%
Dividend per Share Growth  1.43% 2.82% 1.78% n/a 2.61%
Net Asset Value per Share (exc. Intangibles)  126.67p 136.69p 142.17p 149.05p 149.60p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website -
Company address -
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* N/A
Admission date 01 Apr 2019
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 High Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BJLP1Y77
SEDOL BJLP1Y7
Exchange market size 10,000
Security market cap, £m 2,838.24
*The market capitalisation of the security reflects data from previous trading day.


HICL INFRASTRU. share fundamentals (HICL)