John Laing Infrastructure Fund Ltd (JLIF)

Sector:

Investment Firms

Index:

FTSE 250

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 123.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 140.20
  • 52 Week Low: 118.30
  • Currency: UK Pounds
  • Shares Issued: 991.06m
  • Volume: 686,873
  • Market Cap: 1,222.96m
  • RiskGrade: 65

JLIF Overview

John Laing Infrastructure Fund Ltd is in the investment firms sector and is currently trading at 123.40p per share. In the last year John Laing Infrastructure Fund Ltd's share price has ranged from 118.30p to 140.20p 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 5.5% 5.6%
Div Cover 2.7 2.8
Op Mrgn 91.5% 92.9%
ROCE 14.8%  
Latest F'cast
P/E 6.8 6.5
PEG 0.0 1.4
Pr/Revenue 7.0 6.3
Pr/Book 1.1  
Latest F'cast
Revenue 200.3% 10.5%
PBT 241.6% 12.2%
EPS 213.7% 4.8%
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-17 193.65 179.96 19.00p 6.5 1.4 +5% 6.89p 5.6%
31-Dec-18 208.47 194.46 19.11p 6.5 11.0 +1% 6.96p 5.7%

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JLIF Company Announcements

Holding(s) in Company 23-Nov-2017 14:52 RNS
Holding(s) in Company 21-Nov-2017 09:14 RNS
Audit Committee Changes 13-Nov-2017 18:25 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 123.40p
Change Today 0.000p
% Change 0.00 %
52 Week High 140.20
52 Week Low 118.30
Volume 686,873
Shares Issued 991.06m
Market Cap 1,222.96m
RiskGrade 65

JLIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
91.00% above the market average91.00% above the market average91.00% above the market average91.00% above the market average91.00% above the market average
48.30% above the sector average48.30% above the sector average48.30% above the sector average48.30% above the sector average48.30% above the sector average
Price Trend
42.88% below the market average42.88% below the market average42.88% below the market average42.88% below the market average42.88% below the market average
73.47% below the sector average73.47% below the sector average73.47% below the sector average73.47% below the sector average73.47% below the sector average
Income
97.32% above the market average97.32% above the market average97.32% above the market average97.32% above the market average97.32% above the market average
95.49% above the sector average95.49% above the sector average95.49% above the sector average95.49% above the sector average95.49% above the sector average
Growth
99.29% above the market average99.29% above the market average99.29% above the market average99.29% above the market average99.29% above the market average
98.86% above the sector average98.86% above the sector average98.86% above the sector average98.86% above the sector average98.86% 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
  Interim Final
Ex-Div 21-Sep-17 23-Mar-17
Paid 31-Oct-17 16-May-17
Amount 3.48p 3.48p

Trades for 15-Dec-2017

Time Volume / Share Price
15:53 73,450 @ 123.48p
16:41 1,712 @ 123.40p
16:35 13,267 @ 123.40p
16:35 13,267 @ 123.40p
16:35 212,426 @ 123.40p

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