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HICL Infrastructure Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| 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 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| 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 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| 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 |