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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-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Continuing Operations
Revenue  243.00 182.80 178.60 124.10 290.40
Operating Profit/(Loss)  222.60 159.50 176.80 121.80 285.40
Net Interest  -0.40 0.00 n/a n/a n/a
Profit Before Tax  231.00 157.40 176.80 121.80 285.40
Profit After Tax  230.80 157.20 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  230.80 157.20 176.80 121.80 285.40
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  230.80 157.20 176.80 121.80 285.40
 
Continuing EPS
Earnings per Share - Basic  18.60p 11.90p 12.40p 6.90p 15.90p
Earnings per Share - Diluted  18.60p 11.90p 12.40p 6.90p 15.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  18.60p 11.90p 12.40p 6.90p 15.90p
Earnings per Share - Diluted  18.60p 11.90p 12.40p 6.90p 15.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  7.30p 7.45p 7.65p 7.85p 8.05p

Balance Sheet 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ 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  1709.70 1932.90 2419.40 2677.20 n/a
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 n/a
  1709.70 1932.90 2419.40 2677.20 n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.70 1.50 0.10 n/a n/a
Cash at Bank & in Hand  33.50 52.70 0.90 0.70 2.50
Current Asset Investments  1.90 0.20 n/a n/a 4821.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  36.10 54.40 1.00 0.70 4823.70
 
Total Assets  1745.80 1987.30 2420.40 2677.90 4823.70
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  1.00 -9.20 0.00 0.00 0.00
  12.90 13.40 1.00 0.80 2002.00
 
Net Current Assets  23.20 41.00 0.00 -0.10 2821.70
 
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  12.90 13.40 1.00 0.80 2002.00
 
Net Assets  1732.90 1973.90 2419.40 2677.10 2821.70
 
Capital & Reserves
Share Capital  0.10 0.10 0.20 0.20 0.20
Share Premium Account  1194.20 1376.50 1753.30 2025.60 2028.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  538.60 597.30 665.90 651.30 793.50
Shareholders Funds  1732.90 1973.90 2419.40 2677.10 2821.70
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   1732.90 1973.90 2419.40 2677.10 2821.70

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Continuing Operations
PE Ratio *   8.41 13.39 13.63 19.70 9.80
PEG *   0.20 -0.37 n/a -0.44 0.08
Earnings per Share Growth  41.98% -36.20% n/a -44.35% 130.43%
Dividend Cover *   2.55 1.60 1.62 0.88 1.98
Revenue Per Share  19.54p 13.81p 12.51p 7.06p 16.22p
Pre-Tax Profit per Share  18.58p 11.89p 12.39p 6.93p 15.95p
Operating Margin  91.60% 87.25% 98.99% 98.15% 98.28%
Return on Capital Employed  13.65% 8.58% n/a 4.78% 10.38%
 
Continuing & Discontinued Operations
Dividend Yield *   4.66% 4.68% 4.53% 5.78% 5.17%
Dividend per Share Growth  2.82% 1.78% n/a 2.61% 2.55%
Net Asset Value per Share (exc. Intangibles)  136.69p 142.17p 149.05p 149.60p 157.54p
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 Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 2,976.88
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 2,976.88
*The market capitalisation of the security reflects data from previous trading day.


HICL INFRASTRU. share fundamentals (HICL)