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About the company
HICL Infrastructure PLC is a United Kingdom-based long-term investor in infrastructure assets which are predominantly operational and yielding steady returns. The Company seeks to provide investors with long-term distributions, at levels that are sustainable, and to preserve the capital value of its investment portfolio over the long term with potential for capital growth. The Company targets an annual distribution of at least seven pence per ordinary share. Its investment policy is to ensure a diversified portfolio which has a number of similarly sized investments and is not dominated by any single investment. It has a portfolio of over 100 infrastructure investments. It has investment in various sectors, including accommodation; education; electricity and water; health; fire, law and order; transport, and communications. The Company's portfolio includes Affinity Water, High Speed 1, Fortysouth and A63 Motorway. Its investment manager is InfraRed Capital Partners Limited.
- Revenue in GBP (TTM)35.20m
- Net income in GBP30.50m
- Incorporated2018
- Employees0.00
- LocationHICL Infrastructure PLC OrdOne Bartholomew Close, Barts SquareLONDON EC1A 7BLUnited KingdomGBR
- Phone+44 203 818 0246
- Websitehttps://www.hicl.com/
Profile
| Management group(s) | InfraRed Capital Partners Ltd |
|---|---|
| AIC sector | Infrastructure |
| ISIN | GB00BJLP1Y77 |
| Launch date | 29 Mar 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure.
Managed by
| Edward Hunt, Stewart Orrell, Helen Price, Jack Paris, Chris Gill |
|---|
Management & contract fees
Fees payable to the manager include the tapered management fee (1.1% for assets up to GBP 750m, 1.0% for assets between GBP 750m and GBP 1.5bn, 0.9% for assets between GBP 1.5bn and GBP 2.25bn 0.8% for assets above GBP 2.25bn and 0.65% for assets above GBP 3bn; plus GBP 0.1m p.a. advisory fee). Agreements can be terminated with 36 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Templeton Emerging Markets Inv Trust plc | 199.29m | 167.88m | 1.79bn | 0.00 | 11.23 | 0.9502 | -- | 8.99 | 0.1443 | 0.1443 | 0.1724 | 1.70 | 0.0975 | -- | 21.19 | -- | 8.22 | 2.51 | 8.33 | 2.57 | 90.07 | 72.59 | 84.24 | 66.74 | -- | -- | 0.0491 | 92.05 | 108.34 | -34.66 | 100.57 | -60.07 | -- | 10.76 |
| JPMorgan American Investment Trust PLC | 329.10m | 318.32m | 1.79bn | 0.00 | 5.65 | 1.14 | -- | 5.45 | 1.73 | 1.73 | 1.79 | 8.57 | 0.2151 | -- | 381.12 | -- | 20.80 | 13.70 | 21.02 | 13.82 | 97.75 | 97.43 | 96.72 | 95.36 | -- | -- | 0.0476 | 7.47 | 349.42 | 89.00 | 321.69 | 138.62 | -- | 3.58 |
| Caledonia Investments plc | 233.80m | 203.80m | 1.85bn | 74.00 | 9.22 | 0.6262 | -- | 7.91 | 3.69 | 3.69 | 4.23 | 54.30 | 0.0767 | -- | 32.93 | -- | 6.69 | 9.99 | 7.06 | 10.32 | -- | -- | 87.17 | 91.27 | -- | 184.09 | -- | 14.34 | 32.17 | 0.8151 | 42.62 | 0.5588 | -24.21 | 3.49 |
| Worldwide Healthcare Trust PLC | -66.33m | -95.44m | 1.87bn | 0.00 | -- | 1.02 | -- | -- | -0.1511 | -0.1511 | -0.1066 | 3.39 | -0.0288 | -- | -- | -- | -4.14 | 5.93 | -4.47 | 6.28 | -- | 86.25 | -- | 83.86 | -- | -- | 0.00 | 12.76 | 111.84 | -20.62 | 93.79 | -- | -- | 12.12 |
| Mercantile Investment Trust PLC | 97.69m | 75.21m | 1.89bn | 0.00 | 25.49 | 1.02 | -- | 19.34 | 0.0955 | 0.0955 | 0.1238 | 2.39 | 0.0443 | -- | 18.98 | -- | 3.41 | 3.53 | 3.43 | 3.55 | 78.70 | 80.46 | 76.98 | 78.52 | -- | -- | 0.1495 | 68.44 | 138.65 | -- | 127.31 | -- | -- | 3.96 |
| Smithson Investment Trust PLC | 321.92m | 293.32m | 2.11bn | 0.00 | 8.10 | 0.8823 | -- | 6.54 | 1.74 | 1.74 | 1.94 | 15.98 | 0.1293 | -- | 112.88 | -- | 11.78 | 5.01 | 11.80 | 5.02 | 93.70 | 85.91 | 91.11 | 82.05 | -- | -- | 0.00 | 0.00 | 134.25 | 165.33 | 130.31 | -- | -- | -- |
| City of London Investment Trust plc | 140.56m | 127.17m | 2.11bn | 0.00 | 16.79 | 1.06 | -- | 15.03 | 0.2528 | 0.2528 | 0.2839 | 4.02 | 0.0675 | -- | 15.44 | -- | 6.11 | 2.59 | 6.15 | 2.63 | 91.93 | 81.32 | 90.48 | 77.92 | -- | -- | 0.0542 | 178.62 | -32.93 | -6.02 | -38.12 | -7.05 | -- | 2.58 |
| HgCapital Trust plc | 247.91m | 230.52m | 2.21bn | 0.00 | 9.58 | 0.9641 | -- | 8.91 | 0.5036 | 0.5036 | 0.5416 | 5.00 | 0.1095 | -- | 1.27 | -- | 10.19 | 16.41 | 10.20 | 16.43 | 41.94 | -- | 92.99 | 95.94 | -- | 52.85 | 0.00 | 9.82 | 98.45 | 18.84 | 114.47 | 17.91 | -- | 7.16 |
| Petershill Partners PLC | 425.30m | 252.90m | 2.29bn | 0.00 | 9.15 | 0.6037 | 9.07 | 5.39 | 0.2237 | 0.2237 | 0.3759 | 3.39 | 0.0947 | -- | 4.42 | -- | 5.63 | -- | 5.81 | -- | -- | -- | 59.46 | -- | -- | 12.28 | 0.0927 | -- | 230.72 | -- | 170.90 | -- | -- | -- |
| HICL Infrastructure PLC | 35.20m | 30.50m | 2.45bn | 0.00 | 80.48 | 0.7638 | -- | 69.72 | 0.015 | 0.015 | 0.0173 | 1.58 | 0.0107 | -- | 100.57 | -- | 0.9292 | 5.36 | 0.9295 | 5.36 | -- | 99.94 | 86.65 | 97.95 | -- | -- | 0.00 | 100.81 | -82.60 | -34.43 | -84.63 | -36.06 | -- | 0.492 |
| Renewables Infrastructure Group Ltd | -24.20m | 5.80m | 2.46bn | 0.00 | 424.03 | 0.7733 | -- | -- | 0.0023 | 0.0023 | -0.0097 | 1.28 | -0.0074 | -- | -- | -- | 0.1774 | 8.07 | 0.1775 | 8.07 | -- | 99.90 | -- | 102.94 | -- | -- | 0.00 | 70.79 | -104.36 | -- | -98.89 | -45.73 | -- | 2.17 |
| Monks Investment Trust PLC | 20.25m | -790.00k | 2.52bn | 0.00 | -- | 1.20 | -- | 124.67 | -0.0115 | -0.0115 | 0.0878 | 9.89 | 0.0082 | -- | 4.06 | -- | -0.0321 | 5.19 | -0.0336 | 5.38 | 17.76 | 90.00 | -3.90 | 87.97 | -- | -- | 0.0768 | 4.18 | 92.07 | -- | 89.11 | -- | -- | 17.61 |
| JPMorgan Global Growth & Income PLC | 338.65m | 322.78m | 2.67bn | 0.00 | 7.10 | 1.13 | -- | 7.90 | 0.7878 | 0.7878 | 0.8247 | 4.95 | 0.1697 | -- | 51.51 | -- | 16.17 | 9.68 | 17.35 | 9.79 | 97.15 | 93.53 | 95.31 | 90.39 | -- | -- | 0.0628 | 38.67 | 1,024.15 | 39.31 | 733.21 | 39.40 | -- | 6.77 |
| RIT Capital Partners plc | 143.20m | 66.10m | 2.70bn | 62.00 | 41.63 | 0.7639 | -- | 18.87 | 0.4444 | 0.4444 | 0.949 | 24.22 | 0.0355 | -- | 0.8919 | 2,309,678.00 | 1.64 | 5.89 | 1.74 | 6.32 | 75.98 | 92.52 | 46.16 | 78.21 | -- | -- | 0.0736 | 23.16 | 128.16 | 14.77 | 111.45 | 19.52 | 8.45 | 2.86 |
| 3i Infrastructure PLC | 374.00m | 347.00m | 3.04bn | 0.00 | 8.77 | 0.9108 | -- | 8.14 | 0.3762 | 0.3762 | 0.4055 | 3.62 | -- | -- | -- | -- | -- | 10.95 | -- | 11.08 | 70.59 | 81.49 | 92.78 | 84.50 | -- | -- | 0.1324 | 29.65 | -24.75 | 2.99 | -11.93 | 6.07 | -- | 6.59 |
| Greencoat UK Wind PLC | 234.38m | 126.19m | 3.13bn | 0.00 | 25.11 | 0.8331 | -- | 13.35 | 0.0545 | 0.0545 | 0.1011 | 1.64 | 0.0443 | -- | 266.49 | -- | 2.38 | 8.57 | 2.55 | 8.78 | 85.99 | 93.65 | 53.84 | 82.54 | -- | 3.35 | 0.3206 | 48.87 | -77.14 | 0.184 | -86.77 | -9.02 | -- | 8.17 |
