HICL Infrastructure (HICL)

Sector:

Investment Firms

Index:

FTSE 250

123.40p
   
  • Change Today:
    -1.40p
  • 52 Week High: 151.00
  • 52 Week Low: 117.20
  • Currency: UK Pounds
  • Shares Issued: 2,031.50m
  • Volume: 4,814,355
  • Market Cap: £2,506.87m
  • RiskGrade: 98

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Annualisation Factor 1.0 1.0 n/a 1.0 0.1
Dividend Yield 5.3% 4.6% 5.0% 5.1% 5.2%
           
Continuing Operations          
PE Ratio - Adjusted 15.7 9.4 20.9 59.9 9.8
PE Ratio - Diluted 15.7
15.7		 9.4
9.4		 20.9
20.8		 59.9
59.3		 9.8
9.8
PEG - Adjusted n/a 0.1 0.1 n/a 0.0
PEG - Diluted n/a
n/a		 0.1
0.1		 0.1
0.1		 n/a
n/a		 0.0
0.0
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 98.07%
98.07%		 99.17%
99.17%		 98.13%
98.13%		 95.93%
95.93%		 98.28%
98.28%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.7 9.4 2,069.2 59.9 98.1
PE Ratio - Diluted 15.7
15.7		 9.4
9.4		 2,069.2
2,059.7		 59.9
59.3		 98.1
97.8
PEG - Adjusted n/a 0.0 n/a 0.9 n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 0.9
0.8		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Gearing n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Price/Book Value 0.9 1.1 1.1 1.0 1.0
Price/Tangible Book Value 0.9 1.1 1.1 1.0 1.0
Price/ Cash Flow 18.8 21.5 20.0 20.0 19.2
Price/Revenue 15.36 9.27 2,021.11 56.87 96.14
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 167.14p 163.11p 154.14p 156.48p 157.65p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 202.30 371.80 1.56 51.60 29.02
EBITDA 198.40
198.40		 368.70
368.70		 1.53
1.53		 49.50
49.50		 28.52
28.52
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Profit Before Tax 198.40
198.40		 368.70
368.70		 1.53
1.53		 49.50
49.50		 28.52
28.52
           
Revenue per Share 10.09p 19.20p 0.082p 2.84p 1.62p
Pre-Tax Profit per Share 9.90p
9.90p		 19.04p
19.04p		 0.080p
0.080p		 2.73p
2.73p		 1.59p
1.59p
Market Capitalisation £ (Millions) 3,148.82 3,447.50 3,195.72 3,015.30 2,792.32
Enterprise Value (EV) £ (Millions) 3,148.82 3,447.50 3,195.72 3,015.30 2,792.32
EBITDA/EV 6.30%
6.30%		 10.69%
10.69%		 0.05%
0.05%		 1.64%
1.64%		 1.02%
1.02%
Operating Margin 98.07%
98.07%		 99.17%
99.17%		 98.13%
98.13%		 95.93%
95.93%		 98.28%
98.28%
Capital Employed £ (Millions) 3,350.00 3,159.10 2,950.20 2,838.00 2,821.70
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 3,350.00 3,159.10 2,950.20 2,838.00 2,821.70
           
Earnings per Share - Basic 9.90p
9.90p		 19.00p
19.04p		 7.90p
7.94p		 2.70p
2.73p		 15.90p
15.95p
Earnings per Share - Diluted 9.90p
9.90p		 19.00p
19.04p		 7.90p
7.94p		 2.70p
2.73p		 15.90p
15.95p
Earnings per Share - Adjusted 9.90p 19.00p 7.90p 2.70p 15.90p
Earnings per Share Growth - Basic -48%
-48%		 140%
140%		 193%
191%		 -83%
-83%		 335%
336%
Earnings per Share Growth - Diluted -48%
-48%		 140%
140%		 193%
191%		 -83%
-83%		 335%
336%
Earnings per Share Growth - Adjusted -48% 140% 193% -83% 335%
PE Ratio - Diluted 15.7
15.7		 9.4
9.4		 20.9
20.8		 59.9
59.3		 9.8
9.8
PEG - Diluted n/a
n/a		 0.1
0.1		 0.1
0.1		 n/a
n/a		 0.0
0.0
Tax Rate n/a n/a n/a n/a n/a
Dividend Cover 1.20
1.20		 2.30
2.31		 0.96
0.96		 0.33
0.33		 1.98
1.98
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 9.90p
9.90p		 19.00p
19.04p		 0.080p
0.080p		 2.70p
2.73p		 1.59p
1.59p
Earnings per Share - Diluted 9.90p
9.90p		 19.00p
19.04p		 0.080p
0.080p		 2.70p
2.73p		 1.59p
1.59p
Earnings per Share - Adjusted 9.90p 19.00p 0.080p 2.70p 1.59p
Earnings per Share Growth - Basic -48%
-48%		 23,727%
23,663%		 -97%
-97%		 70%
71%		 -56%
-56%
Earnings per Share Growth - Diluted -48%
-48%		 23,727%
23,663%		 -97%
-97%		 70%
71%		 -56%
-56%
Earnings per Share Growth - Adjusted -48% 23,727% -97% 70% -56%
PE Ratio - Diluted 15.7
15.7		 9.4
9.4		 2,069.2
2,059.7		 59.9
59.3		 98.1
97.8
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 0.9
0.8		 n/a
n/a
Dividend Cover 1.20
1.20		 2.30
2.31		 0.01
0.01		 0.33
0.33		 0.20
0.20
Return on Equity (ROE) 5.92%
5.92%		 11.67%
11.67%		 0.05%
0.05%		 1.74%
1.74%		 1.01%
1.01%
Operating Cash Flow per Share 8.24p 8.29p 8.25p 8.09p 8.11p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (0.010p) 0.041p n/a 0.033p 0.010p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 8.25p 8.25p 8.25p 8.25p 8.05p
Dividend per Share Growth n/a n/a n/a 2.48% 26.04%
Dividend Yield 5.3% 4.6% 5.0% 5.1% 5.2%
Shareholders Funds 3,350.00 3,159.10 2,950.20 2,838.00 2,821.70
Net Borrowings £ (Millions) (1.00) (1.20) (0.40) (0.60) (2.50)
Net Asset Value per Share (inc. Intangibles) 167.14p 163.11p 154.14p 156.48p 157.65p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds inc Intangibles 3,350.00 3,159.10 2,950.20 2,838.00 2,821.70
Net Borrowings £ (Millions) (1.00) (1.20) (0.40) (0.60) (2.50)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 1.00 1.20 0.40 0.60 2.50
Cash 0.03% 0.04% 0.01% 0.02% 0.09%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds exc Intangibles 3,350.00 3,159.10 2,950.20 2,838.00 2,821.70
Net Borrowings £ (Millions) (1.00) (1.20) (0.40) (0.60) (2.50)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 1.00 1.20 0.40 0.60 2.50
Cash 0.03% 0.04% 0.01% 0.02% 0.09%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 1.27 1.75 0.86 1.17 2.41

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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