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: 5,584,563
  • Market Cap: £2,506.87m
  • RiskGrade: 98

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 202.30 371.80 154.80 51.60 290.40
           
EBITDA 198.40 368.70 151.90 49.50 285.40
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) 198.40 368.70 151.90 49.50 285.40
Interest Payable n/a n/a n/a n/a n/a
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 198.40 368.70 151.90 49.50 285.40
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 198.40 368.70 151.90 49.50 285.40
Tax n/a n/a n/a n/a n/a
           
Profit After Tax 198.40 368.70 151.90 49.50 285.40
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 198.40 368.70 151.90 49.50 285.40
           
Attributable to:          
Equity Holders of Parent Company 198.40 368.70 151.90 49.50 285.40
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c198.40 c368.70 c151.90 c49.50 c285.40


Per Share Record - Normalised 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic 9.90p 19.04p 7.94p 2.73p 15.95p
Earnings per Share - Diluted 9.90p 19.04p 7.94p 2.73p 15.95p
Earnings per Share - Adjusted 9.90p 19.00p 7.90p 2.70p 15.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.90p 19.04p 0.080p 2.73p 1.59p
Earnings per Share - Diluted 9.90p 19.04p 0.080p 2.73p 1.59p
Earnings per Share - Adjusted 9.90p 19.00p 7.90p 2.70p 15.90p
           
Dividend per Share 8.25p 8.25p 8.25p 8.25p 8.05p


Key Financals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shares in Issue (millions)          
Shares in Issue - Year End 2,031.50 1,936.80 1,936.80 1,863.60 1,791.10
Weighted Average 2,004.30 1,936.80 1,914.00 1,813.60 1,789.90
Diluted 2,004.30 1,936.80 1,914.00 1,813.60 1,789.90
           
Performance Ratios          
Continuing Operations          
Operating Margin 98.07% 99.17% 98.13% 95.93% 98.28%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 5.92% 11.67% 0.05% 1.74% 1.01%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a n/a n/a n/a
Revenue per Share 10.09p 19.20p 0.082p 2.84p 1.62p
Pre-Tax Profit Per Share - Continuing 9.90p 19.04p 0.080p 2.73p 1.59p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -48% 140% 191% -83% 336%
Earnings Per Share Growth - Diluted -48% 140% 191% -83% 336%
PE Ratio - Company Adjusted 15.7 9.4 20.8 59.3 9.8
PEG - Company Adjusted n/a 0.1 0.1 n/a 0.0
Dividend Cover 1.20 2.31 0.96 0.33 1.98
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -48% 23,663% -97% 71% -56%
Earnings per Share - Diluted -48% 23,663% -97% 71% -56%
PE Ratio - Company Adjusted 15.7 9.4 2,059.7 59.3 97.8
PEG - Company Adjusted n/a 0.0 n/a 0.8 n/a
Dividend Cover 1.20 2.31 0.01 0.33 0.20
           
Market Capitalisation £ (Millions) 3,148.82 3,447.50 3,195.72 3,015.30 2,792.32
Dividend per Share 8.25p 8.25p 8.25p 8.25p 8.05p
Dividend Yield 5.3% 4.6% 5.0% 5.1% 5.2%
Dividend per Share Growth n/a n/a n/a 2.48% 26.04%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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