Hicl Infrastructure Plc

Hicl Infrastructure (HICL)

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Company name:Hicl Infrastructure Plc
EPIC:HICLTrading Currency:GBX
Market Sector:F25FISIN:GB00BJLP1Y77
Market Segment:STMMShare Type:DE
WWW Address:https://www.hicl.com/Description:ORD 0.01P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 173.60 images.advfn.com/imagesnew/2/gb/up 1.6 [0.93] 173.60 173.80 171.60 173.80 171.60 1,258,444
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,362.31 1,936.81 -0.00 2.70 8.25 64.30 4.75 183.00 - 133.80

Hicl Infrastructure Key Figures

(at previous day's close)
Market Cap.3,362.31m
Shares In Issue1,936.81m
Prev. Close172.00
PE Ratio64.30 
Dividend Yield4.75%
EPS - basic2.70p
Dividend PS8.25p
Dividend Cover0.33 
Cash Flow PS7.58p
Return On Equity (ROE)1.74%
Operating Margin-%
PEG Factor-0.77 
EPS Growth Rate-83.02%
Dividends PS Growth Rate2.48%
Net Debt-m
Gross Gearing0.02%
Quick Assets0.70m
Net Working Capital0.10m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS2.56p
Retained Profit PS-5.11p
Cash PS0.03p
Net Cash PS-p
Net Tangible Asset Value PS *146.53p
Net Asset Value PS152.30p
Spread0.20 (0.12%) 

Hicl Infrastructure Balance Sheet

LSE:HICL:Liabilities+EQLSE:HICL:Assets

Share Price Performance

Sample Period HighLow
1 week173.80167.00
4 weeks180.20164.40
12 weeks180.20161.40
1 year183.00133.80

Share Price Chart (5 years)

Hicl Infrastructure Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week167.406.203.70167.002.50170.19
4 weeks176.00-2.40-1.36164.402.96169.65
12 weeks170.203.402.00161.402.46169.67
26 weeks179.80-6.20-3.45133.802.99166.33
1 year162.6011.006.77133.803.45166.45
3 years160.2013.408.36133.003.73157.57
5 years152.3021.3013.99133.003.14159.41

Hicl Infrastructure Key Management Ratios

Hicl Infrastructure Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio64.30 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield4.75%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS67.93 
Price-to-Retained Profit PS-34.00 
Price-to-Cash Flow PS22.90 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS5,603.85 
Net Working Capital PS0.01 
Price Pct to Working Capital PS33,623.08%
Earnings Yield1.56%
Average PE23.31 
Years in average5 
PE to PE average275.78%

Hicl Infrastructure Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-%
Net Gearing (excl. Intangibles)-%
Gross Gearing0.02%
Gross Gearing (excl. Intangibles)0.02%
Gearing Under 1 Year0.02%
Gearing Under 1 Year (excl. Intgbl)0.02%
Assets/Equity1.00 
Cash/Equity0.02 
(Liquidity Ratios)
Net Working Capital to Total Assets0.00%
Current Ratio1.17 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio1.00 
Cash & Equiv/Current Assets85.71%
(Solvency Ratios)
Enterprise Value3,361.71m
CFO/Sales- 
CFO/Attributable Profit2.97 
CFO/Assets0.05 
CFO/Debt244.67 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.01 
Total Debt0.60m
Total Debt/Net Current Assets6.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0002-0.0059

Hicl Infrastructure Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.74%
Return On Assets (ROA)1.29%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.74%
Return On Investment (ROI)1.75%
Dividend Payout Ratio305.56%
Plowback Ratio-205.56%
Growth from Plowback Ratio-3.60%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Hicl Infrastructure Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 May 2020InterimGBX2.0731/03/201931/03/202004/06/202005/06/202030/06/20208.25
26 Feb 2020InterimGBX2.0631/03/201931/03/202005/03/202006/03/202031/03/2020-
20 Nov 2019InterimGBX2.0631/03/201931/03/202028/11/201929/11/201931/12/2019-
23 Jul 2019InterimGBX2.0631/03/201931/03/202005/09/201906/09/201930/09/2019-
29 May 2019InterimGBX2.0231/03/201831/03/201906/06/201907/06/201928/06/20198.05
12 Feb 2019InterimGBX2.0131/03/201831/03/201921/02/201922/02/201922/03/2019-
14 Nov 2018InterimGBX2.0131/03/201831/03/201921/11/201822/11/201831/12/2018-
18 Jul 2018InterimGBX2.0131/03/201831/03/201923/08/201824/08/201828/09/2018-
16 May 2018FinalGBX1.9731/03/201731/03/201824/05/201825/05/201829/06/20187.85
21 Feb 2018QuarterlyGBX1.9631/03/201731/03/201801/03/201802/03/201829/03/2018-
16 Nov 2017QuarterlyGBX1.9631/03/201731/03/201823/11/201724/11/201729/12/2017-
18 Jul 2017QuarterlyGBX1.9631/03/201731/03/201823/08/201724/08/201729/09/2017-
24 May 2017FinalGBX1.9231/03/201631/03/201725/05/201726/05/201730/06/20177.65
22 Feb 2017QuarterlyGBX1.9131/03/201631/03/201702/03/201703/03/201731/03/2017-
10 Nov 2016QuarterlyGBX1.9131/03/201631/03/201724/11/201625/11/201630/12/2016-
20 Jul 2016QuarterlyGBX1.9131/03/201631/03/201725/08/201626/08/201630/09/2016-
12 May 2016FinalGBX1.8731/03/201531/03/201626/05/201627/05/201630/06/20167.45
16 Feb 2016QuarterlyGBX1.8631/03/201531/03/201625/02/201626/02/201631/03/2016-
12 Nov 2015QuarterlyGBX1.8631/03/201531/03/201626/11/201527/11/201531/12/2015-
22 Jul 2015QuarterlyGBX1.8631/03/201531/03/201627/08/201528/08/201530/09/2015-
14 May 2015FinalGBX1.8731/03/201431/03/201528/05/201529/05/201530/06/20157.30
18 Feb 2015QuarterlyGBX1.8131/03/201431/03/201526/02/201527/02/201531/03/2015-
14 Nov 2014QuarterlyGBX1.8131/03/201431/03/201527/11/201428/11/201431/12/2014-
23 Jul 2014QuarterlyGBX1.8131/03/201431/03/201520/08/201422/08/201430/09/2014-
13 May 2014FinalGBX3.6031/03/201331/03/201421/05/201423/05/201430/06/20147.10
14 Nov 2013InterimGBX3.5031/03/201331/03/201420/11/201322/11/201331/12/2013-
21 Feb 2013FinalGBX3.5831/03/201231/03/201327/02/201301/03/201322/04/20137.00
15 Nov 2012InterimGBX3.4331/03/201231/03/201321/11/201223/11/201231/12/2012-
12 Apr 2012FinalGBX3.5031/03/201131/03/201218/04/201220/04/201229/06/20128.85
10 Nov 2011InterimGBX3.3531/03/201131/03/201216/11/201118/11/201131/12/2011-
24 May 2011FinalGBX3.4331/03/201031/03/201125/05/201127/05/201130/06/20116.71
11 Nov 2010InterimGBX3.2831/03/201031/03/201117/11/201019/11/201031/12/2010-
25 May 2010FinalGBX3.3531/03/200931/03/201026/05/201028/05/201030/06/20106.55
12 Nov 2009InterimGBX3.2030/03/200930/09/200918/11/200920/11/200931/12/2009-
20 May 2009FinalGBX3.2331/03/200831/03/200927/05/200929/05/200930/06/20096.40
13 Nov 2008InterimGBX3.1330/03/200830/09/200819/11/200821/11/200831/12/2008-
30 May 2007FinalGBX3.2331/03/200631/03/200706/06/200708/06/200726/06/20066.10
21 Nov 2006InterimGBX2.8830/03/200630/09/200629/11/200601/12/200628/12/2006-

Hicl Infrastructure Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover--------m
pre tax profit178.60-121.80-285.40-49.50-m
attributable profit176.80-121.80-285.40-49.50-m
retained profit76.20--8.10-144.80--98.90-m
eps - basic (p)12.40 6.90 15.90 2.70 
eps - diluted (p)12.40 6.90 15.90 2.70 
dividends per share7.65 7.85 8.05 8.25 

Hicl Infrastructure Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:HICL:Liabilities+EQLSE:HICL:AssetsLSE:HICL:Liabilities+EQLSE:HICL:AssetsLSE:HICL:Liabilities+EQLSE:HICL:AssetsLSE:HICL:Liabilities+EQLSE:HICL:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2,419.4099.96%2,677.2099.97%--%2,837.9099.98%m
current assets - other current assets - other--%--%4,821.2099.95%--%m
stocks stocks--%--%--%--%m
debtors debtors0.100.00%--%--%0.100.00%m
cash & securities cash & securities0.900.04%0.700.03%2.500.05%0.600.02%m
TOTAL2,420.40100%2,677.90100%4,823.70100%2,838.60100%m
LIABILITIES
creditors - short creditors - short1.000.04%0.800.03%2,002.0041.50%0.600.02%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.000.04%0.800.03%2,002.0041.50%0.600.02%m
EQUITY
ord cap, reserves ord cap, reserves2,419.4099.96%2,677.1099.97%2,821.7058.50%2,838.0099.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,419.4099.96%2,677.1099.97%2,821.7058.50%2,838.0099.98%m
OTHER
NAV Basic149.00 149.60 157.50 152.30 
NAV Diluted149.00 149.60 157.50 - 

Hicl Infrastructure Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-1.20130.60145.20146.80m
Pre-Financing CF-376.90-136.10142.6033.80m
Retained CF0.40-0.201.800.60m

Hicl Infrastructure Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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