CK Infrastructure Holdings Limited (CDI) (CKI)

Sector:

Utilities

534.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 595.00
  • 52 Week Low: 470.85
  • Currency: UK Pounds
  • Shares Issued: 2,519.61m
  • Volume: 3,914
  • Market Cap: £13,455m

Dividend Data

  31-Dec-2431-Dec-23
Interim Dividend72.00¢n/a
Final Dividend186.00¢n/a
Total Dividend258.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23
Continuing Operations    
Revenue 38,985.00 38,582.00
Operating Profit/(Loss) 1,502.00 3,089.00
Net Interest (0.87) (0.77)
Profit Before Tax 8,671.00 8,578.00
Profit After Tax 8,545.00 8,459.00
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 8,545.00 8,459.00
Attributable to:    
Equity Holders of Parent Company 8,545.00 8,459.00
Minority Interests n/a n/a
     
Continuing EPS    
Earnings per Share - Basic 322.00¢ 319.00¢
Earnings per Share - Diluted 322.00¢ 319.00¢
Earnings per Share - Adjusted 322.00¢ 319.00¢
Continuing and Discontinued EPS    
Earnings per Share - Basic 322.00¢ 319.00¢
Earnings per Share - Diluted 322.00¢ 319.00¢
Earnings per Share - Adjusted 322.00¢ 319.00¢
     
Dividend per Share 258.00¢ n/a
  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23
Assets    
Non-Current Assets    
Property, Plant & Equipment 2,914.00 3,079.00
Intangible Assets 2,025.00 2,299.00
Investment Properties 389.00 408.00
Investments 102,148.00 104,093.00
Other Financial Assets 2,820.00 2,166.00
Other Non-Current Assets 38,069.00 39,241.00
  148,365.00 151,286.00
Current Assets    
Inventories 113.00 17.00
Trade & Other Receivables 732.00 796.00
Cash at Bank & in Hand 8,105.00 13,077.00
Current Asset Investments n/a n/a
Other Current Assets 522.00 536.00
  9,472.00 14,426.00
     
Other Assets n/a n/a
Total Assets 157,837.00 165,873.00
     
Liabilities    
Current Liabilities    
Borrowings 4,602.00 9,024.00
Other Current Liabilities 6,596.00 7,075.00
  11,198.00 16,099.00
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 14,639.00 15,173.00
Provisions 461.00 505.00
Other Non-Current Liabilities 296.00 825.00
  15,396.00 16,503.00
     
Other Liabilities n/a n/a
Total Liabilities 26,594.00 32,602.00
     
Net Assets 131,243.00 133,271.00
     
Capital & Reserves    
Share Capital 2,520.00 2,520.00
Share Premium Account n/a n/a
Other Reserves 118,760.00 120,773.00
Retained Earnings n/a n/a
Shareholders Funds 121,280.00 123,293.00
     
Minority Interests/Other Equity 9,963.00 9,978.00
Total Equity 131,243.00 133,271.00
Cash Flow 31-Dec-24 31-Dec-23
Net Cash Flow From Operating Activities n/a n/a
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities n/a n/a
Net Increase/Decrease In Cash n/a n/a
Ratios - based on IFRS 31-Dec-24 31-Dec-23
Continuing Operations    
PE Ratio - Adjusted 19.4 n/a
PEG - Adjusted 19.4 n/a
Earnings per Share Growth - Adjusted 1% n/a
Dividend Cover 1.25 n/a
Revenue per Share 1,547.26¢ 1,531.27¢
Pre-Tax Profit per Share 344.14¢ 340.45¢
Operating Margin 3.85% 8.01%
Return on Capital Employed 5.82% 5.51%
Continuing & Discontinued Operations    
PE Ratio - Adjusted 19.4 n/a
PEG - Adjusted 19.4 n/a
Earnings per Share Growth - Adjusted 1% n/a
Dividend Cover 1.25 n/a
     
Dividend Yield 4.1% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share n/a n/a
Cash Incr/Decr per Share n/a n/a
Net Asset Value per Share (exc. Intangibles) 5,128.49¢ 5,198.10¢
Net Gearing 9.18% 9.02%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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