HICL Infrastructure (HICL)

Sector:

Investment Firms

Index:

FTSE 250

118.60p
   
  • Change Today:
    -2.60p
  • 52 Week High: 139.40
  • 52 Week Low: 117.60
  • Currency: UK Pounds
  • Shares Issued: 2,010.04m
  • Volume: 3,692,631
  • Market Cap: £2,383.91m
  • RiskGrade: 98
  • Beta: 0.51

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Q1 Dividend2.06p2.06p2.06p2.06p2.06p
Q2 Dividend2.06p2.06p2.06p2.06p2.06p
Q3 Dividend2.06p2.06p2.06p2.06p2.06p
Q4 Dividend2.07p2.07p2.06p2.07p2.07p
Total Dividend8.25p8.25p8.24p8.25p8.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 35.20 202.30 371.80 154.80 51.60
Operating Profit/(Loss) 30.50 198.40 368.70 151.90 49.50
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 30.50 198.40 368.70 151.90 49.50
Profit After Tax 30.50 198.40 368.70 151.90 49.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 30.50 198.40 368.70 151.90 49.50
Attributable to:          
Equity Holders of Parent Company 30.50 198.40 368.70 151.90 49.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.50p 9.90p 19.00p 7.90p 2.70p
Earnings per Share - Diluted 1.50p 9.90p 19.00p 7.90p 2.70p
Earnings per Share - Adjusted 1.50p 9.90p 19.00p 7.90p 2.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.50p 9.90p 19.00p 7.90p 2.70p
Earnings per Share - Diluted 1.50p 9.90p 19.00p 7.90p 2.70p
Earnings per Share - Adjusted 1.50p 9.90p 19.00p 7.90p 2.70p
           
Dividend per Share 8.35p 8.25p 8.25p 8.25p 8.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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 3,212.50 3,349.70 3,158.50 2,950.30 2,837.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  3,212.50 3,349.70 3,158.50 2,950.30 2,837.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.30 0.40 0.20 0.20 0.10
Cash at Bank & in Hand 1.10 1.00 1.20 0.40 0.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  1.40 1.40 1.40 0.60 0.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,213.90 3,351.10 3,159.90 2,950.90 2,838.60
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.90 1.10 0.80 0.70 0.60
  0.90 1.10 0.80 0.70 0.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
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 0.90 1.10 0.80 0.70 0.60
           
Net Assets 3,213.00 3,350.00 3,159.10 2,950.20 2,838.00
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.20
Share Premium Account 1,213.30 1,213.30 1,055.30 1,055.30 936.70
Other Reserves 96.70 143.60 110.30 (101.70) 1,901.10
Retained Earnings 1,902.80 1,992.90 1,993.30 1,996.40 n/a
Shareholders Funds 3,213.00 3,350.00 3,159.10 2,950.20 2,838.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,213.00 3,350.00 3,159.10 2,950.20 2,838.00
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 167.70 165.20 160.60 157.90 146.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a (157.90) n/a (118.40) (113.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (167.60) (7.50) (159.80) (39.70) (33.20)
Net Increase/Decrease In Cash 0.10 (0.20) 0.80 (0.20) 0.60
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 84.3 15.7 9.4 20.9 59.9
PEG - Adjusted n/a n/a 0.1 0.1 n/a
Earnings per Share Growth - Adjusted -85% -48% 140% 193% -83%
Dividend Cover 0.18 1.20 2.30 0.96 0.33
Revenue per Share 1.73p 10.09p 19.20p 0.082p 2.84p
Pre-Tax Profit per Share 1.50p 9.90p 19.04p 0.080p 2.73p
Operating Margin 86.65% 98.07% 99.17% 98.13% 95.93%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 84.3 15.7 9.4 2,069.2 59.9
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -85% -48% 23,727% -97% -83%
Dividend Cover 0.18 1.20 2.30 0.01 0.33
           
Dividend Yield 6.6% 5.3% 4.6% 5.0% 5.1%
Dividend per Share Growth 1.21% n/a n/a n/a 2.48%
Operating Cash Flow per Share 8.26p 8.24p 8.29p 8.25p 8.09p
Cash Incr/Decr per Share n/a (0.010p) 0.041p n/a 0.033p
Net Asset Value per Share (exc. Intangibles) 158.16p 167.14p 163.11p 154.14p 156.48p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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