Henderson Smaller Companies Inv Trust (HSL)

Sector:

Investment Firms

Index:

FTSE 250

873.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 874.00
  • 52 Week Low: 629.00
  • Currency: UK Pounds
  • Shares Issued: 74.51m
  • Volume: 174,701
  • Market Cap: £650.43m
  • RiskGrade: 165

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-May-23 31-May-22 31-May-20 31-May-19
Continuing Operations        
Revenue 24.30 20.65 14.23 19.51
         
Operating Profit/(Loss) 22.95 18.92 12.94 18.05
Interest Payable (1.00) (0.56) (0.44) (0.43)
Interest Receivable/Investment Income n/a n/a n/a n/a
         
Group Profit after Interest 21.95 18.36 12.50 17.62
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 21.95 18.36 12.50 17.62
Tax (0.01) n/a (0.01) n/a
         
Profit After Tax 21.95 18.36 12.49 17.62
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR PERIOD 21.95 18.35 12.50 17.62
         
Attributable to:        
Equity Holders of Parent Company 21.95 18.35 12.50 17.62
Minority Interests n/a n/a n/a n/a
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c21.95 c18.35 c12.50 c17.62


Per Share Record - Normalised 31-May-23 31-May-22 31-May-20 31-May-19
Continuing EPS        
Earnings per Share - Basic 29.38p 24.57p 16.73p 23.59p
Earnings per Share - Diluted 29.38p 24.57p 16.73p 23.59p
Earnings per Share - Adjusted 29.38p 24.57p 16.73p 23.59p
Continuing and Discontinued EPS        
Earnings per Share - Basic 29.38p 0.25p 16.73p 23.59p
Earnings per Share - Diluted 29.38p 0.25p 16.73p 23.59p
Earnings per Share - Adjusted 29.38p 24.57p 16.73p 23.59p
         
Dividend per Share 26.00p 24.00p 23.50p 23.00p


Key Financals 31-May-23 31-May-22 31-May-20 31-May-19

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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