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John Laing Infrastructure Fund

16:51 on 24/11/2017

Current Price 124.81p | Bid 125.20p | Ask 125.30p | Change 0.32%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 24 Mar 2015 24 Mar 2014 18 Mar 2013 15 Mar 2012 4 Apr 2011
Tangible Assets 0.0 0.0 1.0 1.2 0.0
Intangible Assets & Goodwill 0.0 0.0 190.0 115.1 53.5
Investments & Other Non-Current Assets 885.7 795.9 1,331.3 913.4 408.3
Total Non-Current Assets 885.7 795.9 1,522.3 1,029.7 461.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 2.1 32.9 9.2 6.1
Cash & Receivables 4.3 24.4 44.3 76.8 20.3
Other Current Assets & Assets Held for Resale 0.0 0.5 52.1 44.8 4.6
Total Assets 890.0 822.8 1,651.5 1,160.5 492.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 2.7 4.7 93.8 91.4 37.7
Long Term Liabilities 0.0 0.0 1,035.3 622.6 184.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.7 4.7 1,129.1 714.0 222.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 887.3 818.1 522.4 446.5 270.7
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.5 0.0
Retained Earnings 39.4 22.1 4.6 23.6 3.8
Share Premium Account 847.8 796.0 518.2 423.6 266.9
Other Equity 0.0 0.0 ( 0.4) ( 1.3) 0.0
Total Equity 887.33 818.11 522.41 446.53 270.74
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 15.5 41.0 58.5 20.9 ( 2.9)
Cashflow Before Financing ( 1.0) (223.5) (51.1) (74.3) (245.5)
Increase / Decrease in Cash 1.1 17.0 (32.9) 61.9 20.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 77.7 48.2 48.2 18.2 1.4
Cost of Sales 0.0 0.0 49.6 18.9 1.6
Gross Profit 0.0 0.0 ( 1.4) ( 0.7) ( 0.2)
Operating Profit 67.2 35.3 ( 9.8) ( 7.4) ( 2.6)
Pre-Tax Profit 67.2 32.2 1.1 35.0 4.2
Profit / Loss for the Year 67.2 31.1 7.2 30.0 3.8

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