To deliver a long-term, stable income to shareholders from a diversified portfolio of infrastructure investments positioned at the lower end of the risk spectrum.
Find out MoreTIDM | HICL |
---|---|
Ticker Code | HICL.L |
ISIN | GB00BJLP1Y77 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Mar-23 |
Shares in Issue | 2.03b |
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Market Cap. | £2.48b |
Market Size | 15,000 |
PE Ratio | 12.34343 |
Earnings | 9.90 |
Dividend | 6.18 |
Yield | 5.057% |
# of Trades | 485 |
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Vol Sold | 2,124,996 |
Vol Bought | 1,409,981 |
52 Week High | 156.80 |
52 Week High Date | 09-May-2023 |
52 Week Low | 117.20 |
52 Week Low Date | 09-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 202.30 | 371.80 | 154.80 | 154.80 | 51.60 |
Operating Profit / Loss | 198.40 | 368.70 | 151.90 | 151.90 | 49.50 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 198.40 | 368.70 | 151.90 | 151.90 | 49.50 |
Post Tax Profit | 198.40 | 368.70 | 151.90 | 151.90 | 49.50 |
Profit for the Period | 198.40 | 368.70 | 151.90 | 151.90 | 49.50 |
Equity Holders of Parent Company | 198.40 | 368.70 | 151.90 | 151.90 | 49.50 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.90p | 19.00p | 7.90p | 7.90p | 2.70p |
Earnings per Share (Diluted) | 9.90p | 19.00p | 7.90p | 7.90p | 2.70p |
Earnings per Share (Adjusted) | 9.90p | 19.00p | 7.90p | 7.90p | 2.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.90p | 19.00p | 7.90p | 7.90p | 2.70p |
Earnings per Share (Diluted) | 9.90p | 19.00p | 7.90p | 7.90p | 2.70p |
Earnings per Share (Adjusted) | 9.90p | 19.00p | 7.90p | 7.90p | 2.70p |
Dividend per Share | 8.25p | 8.24p | 8.25p | 8.25p | 8.25p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 3,349.70 | 3,158.50 | 2,950.30 | 2,950.30 | 2,837.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
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 |
Total Non-Current Assets | 3,349.70 | 3,158.50 | 2,950.30 | 2,950.30 | 2,837.90 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.40 | 0.20 | 0.20 | 0.20 | 0.10 |
Cash at Bank and in Hand | 1.00 | 1.20 | 0.40 | 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 |
Total Current Assets | 1.40 | 1.40 | 0.60 | 0.60 | 0.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,351.10 | 3,159.90 | 2,950.90 | 2,950.90 | 2,838.60 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.10 | 0.80 | 0.70 | 0.70 | 0.60 |
Total Current Liabilities | 1.10 | 0.80 | 0.70 | 0.70 | 0.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 3,350.00 | 3,159.10 | 2,950.20 | 2,950.20 | 2,838.00 |
Capital and Reserves | |||||
Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Share Premium Account | 1,213.30 | 1,055.30 | 1,055.30 | 1,055.30 | 936.70 |
Other Reserves | 143.60 | 110.30 | 1,894.70 | (101.70) | 1,901.10 |
Retained Earnings | 1,992.90 | 1,993.30 | n/a | 1,996.40 | n/a |
Shareholders Funds | 3,350.00 | 3,159.10 | 2,950.20 | 2,950.20 | 2,838.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,350.00 | 3,159.10 | 2,950.20 | 2,950.20 | 2,838.00 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 98.07% | 99.17% | 98.13% | 98.13% | 95.93% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.20 | 2.30 | 0.96 | 0.96 | 0.33 |
Dividend Yield | 5.30 | 4.60 | 5.00 | 5.00 | 5.10 |
PE Ratio | 15.70 | 9.40 | 20.90 | 20.90 | 59.90 |
PEG | n/a | 0.10 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 164.90p | 155.51p | 152.32p | 145.22p | 146.53p |