John Laing Infrastructure Fund Ltd (JLIF)

Sector:

Investment Firms

Index:

FTSE 250

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118.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 140.00
  • 52 Week Low: 109.60
  • Currency: UK Pounds
  • Shares Issued: 991.06m
  • Volume: 2,089,178
  • Market Cap: 1,171.43m
  • RiskGrade: 54

JLIF Overview

John Laing Infrastructure Fund Ltd is in the investment firms sector and is currently trading at 118.20p per share. In the last year John Laing Infrastructure Fund Ltd's share price has ranged from 109.60p to 140.00p and brokers are currently rating this stock as 'neutral'.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.9% 6.0%
Div Cover 1.5 1.4
Op Mrgn 87.1% 86.0%
ROCE 8.0%  
Latest F'cast
P/E 11.6 12.0
PEG n/a n/a
Pr/Revenue 10.3 10.2
Pr/Book 0.9  
Latest F'cast
Revenue -35.2% 0.6%
PBT -38.3% -0.7%
EPS -43.6% -3.5%
DPS 2.1% 1.5%

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-18 114.29 98.30 9.84p 12.0 n/a -4% 7.06p 6.0%
31-Dec-19 119.39 104.44 10.18p 11.6 3.3 +4% 7.17p 6.1%

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JLIF Company Announcements

Trading Update Statement 18-May-2018 07:00 RNS
Results of AGM and EGM 17-May-2018 14:28 RNS
Notice of AGM and EGM 11-Apr-2018 07:00 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 118.20p
Change Today 0.20p
% Change 0.17 %
52 Week High 140.00
52 Week Low 109.60
Volume 2,089,178
Shares Issued 991.06m
Market Cap 1,171.43m
RiskGrade 54

JLIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
96.17% above the market average96.17% above the market average96.17% above the market average96.17% above the market average96.17% above the market average
97.15% above the sector average97.15% above the sector average97.15% above the sector average97.15% above the sector average97.15% above the sector average
Price Trend
59.31% below the market average59.31% below the market average59.31% below the market average59.31% below the market average59.31% below the market average
81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% below the sector average
Income
89.21% above the market average89.21% above the market average89.21% above the market average89.21% above the market average89.21% above the market average
97.77% above the sector average97.77% above the sector average97.77% above the sector average97.77% above the sector average97.77% above the sector average
Growth
52.12% above the market average52.12% above the market average52.12% above the market average52.12% above the market average52.12% above the market average
46.51% above the sector average46.51% above the sector average46.51% above the sector average46.51% above the sector average46.51% above the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 2
Sell 0
Strong Sell 0
Total 2
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 22-May-2018

Time Volume / Share Price
16:35 53,598 @ 118.20p
16:29 23 @ 118.00p
16:29 13 @ 118.00p
16:29 4,250 @ 118.12p
16:26 15,485 @ 118.05p

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