John Laing Infrastructure Fund Ltd (JLIF)

Sector:

Investment Firms

Index:

FTSE 250

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136.50p
   
  • Change Today:
    -2.20p
  • 52 Week High: 140.40
  • 52 Week Low: 125.00
  • Currency: UK Pounds
  • Shares Issued: 990.59m
  • Volume: 520,358
  • Market Cap: 1,352.15m
  • RiskGrade: 28

JLIF Overview

John Laing Infrastructure Fund Ltd is in the investment firms sector and is currently trading at 136.50p per share. In the last year John Laing Infrastructure Fund Ltd's share price has ranged from 125.00p to 140.40p and brokers are currently rating this stock as 'neutral'.

1 Day Chart (28-06-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.0% 5.0%
Div Cover 2.7 1.6
Op Mrgn 91.5% 89.0%
ROCE 14.8%  
Latest F'cast
P/E 7.5 12.3
PEG 0.0 n/a
Pr/Revenue 7.7 10.6
Pr/Book 1.3  
Latest F'cast
Revenue 200.3% -26.2%
PBT 241.6% -28.3%
EPS 213.7% -37.9%
DPS 0.5% 1.0%

JLIF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-12 35.56 33.49 7.01p 15.2 n/a -26% 6.05p 5.7%
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 18.13p 7.2 0.0 +214% 6.82p 5.3%

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-17 129.30 115.06 11.26p 12.1 n/a -38% 6.89p 5.0%
31-Dec-18 146.31 129.74 11.59p 11.8 4.0 +3% 6.96p 5.0%

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JLIF Company Announcements

Completion of Acquisition 01-Jun-2017 16:13 RNS
Total Voting Rights 01-Jun-2017 07:00 RNS
Result of AGM 19-May-2017 14:21 RNS

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 136.50p
Change Today -2.20p
% Change -1.59 %
52 Week High 140.40
52 Week Low 125.00
Volume 520,358
Shares Issued 990.59m
Market Cap 1,352.15m
RiskGrade 28

JLIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.98% above the market average82.98% above the market average82.98% above the market average82.98% above the market average82.98% above the market average
46.22% below the sector average46.22% below the sector average46.22% below the sector average46.22% below the sector average46.22% below the sector average
Price Trend
22.38% above the market average22.38% above the market average22.38% above the market average22.38% above the market average22.38% above the market average
5.64% below the sector average5.64% below the sector average5.64% below the sector average5.64% below the sector average5.64% below the sector average
Income
91.86% above the market average91.86% above the market average91.86% above the market average91.86% above the market average91.86% above the market average
86.62% above the sector average86.62% above the sector average86.62% above the sector average86.62% above the sector average86.62% above the sector average
Growth
98.61% above the market average98.61% above the market average98.61% above the market average98.61% above the market average98.61% above the market average
97.80% above the sector average97.80% above the sector average97.80% above the sector average97.80% above the sector average97.80% 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 23-Mar-17 22-Sep-16
Paid 16-May-17 28-Oct-16
Amount 3.48p 3.41p

Trades for 28-Jun-2017

Time Volume / Share Price
16:35 38,133 @ 136.50p
16:28 447 @ 136.60p
16:28 73 @ 136.60p
16:26 20,000 @ 136.68p
16:25 1,564 @ 136.70p

JLIF Key Personnel

Chair Paul J Lester

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