John Laing Infrastructure Fund Ltd (JLIF)

Sector:

Investment Firms

Index:

FTSE 250

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145.40p
   
  • Change Today:
      0.20p
  • 52 Week High: 145.80
  • 52 Week Low: 109.60
  • Currency: UK Pounds
  • Shares Issued: 991.06m
  • Volume: 8,016,869
  • Market Cap: 1,441.00m
  • RiskGrade: 170
  • Beta: 0.00

JLIF Overview

John Laing Infrastructure Fund Ltd is in the investment firms sector and is currently trading at 145.40p per share. In the last year John Laing Infrastructure Fund Ltd's share price has ranged from 109.60p to 145.80p and brokers are currently rating this stock as 'neutral'.

1 Day Chart (17-08-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 4.9%
Div Cover 1.5 1.2
Op Mrgn 87.1% 83.1%
ROCE 8.0%  
Latest F'cast
P/E 14.3 16.8
PEG n/a n/a
Pr/Revenue 12.7 14.0
Pr/Book 1.2  
Latest F'cast
Revenue -35.2% -9.2%
PBT -38.3% -13.3%
EPS -43.6% -15.2%
DPS 2.1% 3.0%

JLIF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-13 40.52 31.06 5.35p 21.5 n/a -24% 6.38p 5.5%
31-Dec-14 77.68 67.16 8.61p 14.3 0.2 +61% 6.62p 5.4%
31-Dec-15 58.36 46.97 5.78p 20.2 n/a -33% 6.79p 5.8%
31-Dec-16 175.24 160.43 18.10p 7.2 0.0 +213% 6.82p 5.3%
31-Dec-17 113.61 99.01 10.20p 12.1 n/a -44% 6.96p 5.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

JLIF Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 103.20 85.80 8.65p 16.8 n/a -15% 7.17p 4.9%
31-Dec-19 101.30 86.60 8.70p 16.7 28.9 +1% 7.31p 5.0%

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Latest JLIF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JLIF Market Data

Currency UK Pounds
Share Price 145.40p
Change Today 0.20p
% Change 0.14 %
52 Week High 145.80
52 Week Low 109.60
Volume 8,016,869
Shares Issued 991.06m
Market Cap 1,441.00m
Beta 0.00
RiskGrade 170

JLIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.82% above the market average70.82% above the market average70.82% above the market average70.82% above the market average70.82% above the market average
18.73% below the sector average18.73% below the sector average18.73% below the sector average18.73% below the sector average18.73% below the sector average
Price Trend
54.98% above the market average54.98% above the market average54.98% above the market average54.98% above the market average54.98% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Income
67.33% above the market average67.33% above the market average67.33% above the market average67.33% above the market average67.33% above the market average
40.60% above the sector average40.60% above the sector average40.60% above the sector average40.60% above the sector average40.60% above the sector average
Growth
48.96% above the market average48.96% above the market average48.96% above the market average48.96% above the market average48.96% above the market average
47.21% above the sector average47.21% above the sector average47.21% above the sector average47.21% above the sector average47.21% above the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 1
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

JLIF Dividends

  Latest Previous
  Final Interim
Ex-Div 05-Apr-18 21-Sep-17
Paid 15-May-18 31-Oct-17
Amount 3.57p 3.48p

Trades for 17-Aug-2018

Time Volume / Share Price
13:55 10,125,000 @ 145.54p
14:17 1,500,000 @ 145.54p
13:51 5,375,000 @ 145.55p
13:22 2,500,000 @ 145.55p
13:10 1,000,000 @ 145.55p

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