| Name | HICL Infrastructure |
|---|---|
| Epic | HICL |
| Isin | GB00BJLP1Y77 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 118.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2,375.31 | Debt ratio | n/a |
| Shares in issue | 2,029.89 | Debt-to-equity ratio | n/a |
| P/E ratio | 15.7 | Assets / equity ratio | n/a |
| Total dividends per share | 6.18p | Price to book value | n/a |
| Dividend yield | 5.3 | ROCE | n/a |
| Dividend cover | 1.2 | EPS growth | -48 |
| Earning per share | 9.9 | 52-week high / low | 117.89p / 139.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2024-02-29 | 2024-03-28 | 2.06p |
| Q2 | 2023-11-23 | 2023-12-29 | 2.06p |
| Q1 | 2023-08-24 | 2023-09-29 | 2.06p |
| Q4 | 2023-05-25 | 2023-06-30 | 2.07p |
| Q3 | 2023-03-02 | 2023-03-31 | 2.06p |
| Q2 | 2022-11-24 | 2022-12-30 | 2.06p |
| Q1 | 2022-08-25 | 2022-09-30 | 2.06p |
| Q4 | 2022-05-26 | 2022-06-30 | 2.06p |
| Q3 | 2022-03-03 | 2022-03-31 | 2.06p |
| Company name | HICL Infrastructure |
|---|---|
| Address | One Bartholomew Close, Barts Square, London, United Kingdom, EC1A 7BL |
| Telephone | +44 (0)20 7484 1800 |
| Website | http://hicl.com/ |
| Director | Position |
|---|---|
| Mr Martin Pugh | Non-Executive Director |
| Mr Liz Barber | Non-Executive Director |
| Mr Michael Bane | Non-Executive Chairman |
| Mr Kenneth D. Reid | Independent Non-Executive Director |
| Ms Rita Akushie | Independent Non-Executive Director |
| Mr Frances Davies | Independent Non-Executive Director |
| Mr Simon Holden | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 3349.7 | 3158.5 | 2950.3 |
| Total non-current assets | 3349.7 | 3158.5 | 2950.3 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.4 | 0.2 | 0.2 |
| Cash and equivalents | 1 | 1.2 | 0.4 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 3351.1 | 3159.9 | 2950.9 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.1 | 0.8 | 0.7 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.1 | 0.8 | 0.7 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 3350 | 3159.1 | 2950.2 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.2 | 0.2 | 0.2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1992.9 | 1993.3 | 1996.4 |
| Share premium account | 1213.3 | 1055.3 | 1055.3 |
| Total equity | 3350 | 3159.1 | 2950.2 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 198.4 | 368.7 | 151.9 |
| Pre-tax profit | 198.4 | 368.7 | 151.9 |