Henderson Smaller Companies Investment Trust Plc/The (HSLL)

888.00p
   
  • Change Today:
    -0.010p
  • 52 Week High: 892.50
  • 52 Week Low: 628.00
  • Currency: UK Pounds
  • Shares Issued: 74.70m
  • Volume: 1,950
  • Market Cap: £663.35m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-May-23 31-May-22 31-May-20 31-May-19
Annualisation Factor 1.0 n/a 1.0 1.0
Dividend Yield 3.3% 2.6% 3.0% 2.7%
         
Continuing Operations        
PE Ratio - Adjusted 26.6 37.2 47.0 36.7
PE Ratio - Diluted 26.6
26.6		 37.2
37.2		 47.0
47.0		 36.7
36.7
PEG - Adjusted 1.3 0.8 n/a n/a
PEG - Diluted 1.3
1.3		 0.8
0.8		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 94.46%
94.46%		 91.62%
91.62%		 90.93%
90.93%		 92.53%
92.53%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 26.6 3,648.1 47.0 36.7
PE Ratio - Diluted 26.6
26.6		 3,648.1
3,648.0		 47.0
47.0		 36.7
36.7
PEG - Adjusted 0.0 n/a n/a n/a
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-May-23 31-May-22 31-May-20 31-May-19
Net Gearing 12.90% 11.34% 10.94% 8.10%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-May-23 31-May-22 31-May-20 31-May-19
Price/Book Value 0.9 0.9 0.9 0.9
Price/Tangible Book Value 0.9 0.9 0.9 0.9
Price/ Cash Flow 26.7 50.8 108.8 34.0
Price/Revenue 24.04 3,242.86 41.26 33.16
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 904.11p 1,074.40p 859.14p 958.67p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-May-23 31-May-22 31-May-20 31-May-19
Continuing Operations        
Revenue 24.30 0.21 14.23 19.51
EBITDA 22.95
22.95		 0.19
0.19		 12.94
12.94		 18.05
18.05
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest (1.00)
(1.00)		 (0.01)
(0.01)		 (0.44)
(0.44)		 (0.43)
(0.43)
Profit Before Tax 21.95
21.95		 0.19
0.19		 12.50
12.50		 17.62
17.62
         
Revenue per Share 32.52p 0.28p 19.05p 26.12p
Pre-Tax Profit per Share 29.39p
29.39p		 0.25p
0.25p		 16.73p
16.73p		 23.59p
23.59p
Market Capitalisation £ (Millions) 584.17 682.77 587.16 646.92
Enterprise Value (EV) £ (Millions) 684.61 782.80 662.07 705.81
EBITDA/EV 3.35%
3.35%		 0.02%
0.02%		 1.95%
1.95%		 2.56%
2.56%
Operating Margin 94.46%
94.46%		 91.62%
91.62%		 90.93%
90.93%		 92.53%
92.53%
Capital Employed £ (Millions) 775.83 902.63 716.73 775.06
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 675.39 802.60 641.80 716.15
         
Earnings per Share - Basic 29.38p
29.38p		 24.57p
24.57p		 16.73p
16.73p		 23.59p
23.59p
Earnings per Share - Diluted 29.38p
29.38p		 24.57p
24.57p		 16.73p
16.73p		 23.59p
23.59p
Earnings per Share - Adjusted 29.38p 24.57p 16.73p 23.59p
Earnings per Share Growth - Basic 20%
20%		 47%
47%		 -29%
-29%		 n/a
n/a
Earnings per Share Growth - Diluted 20%
20%		 47%
47%		 -29%
-29%		 n/a
n/a
Earnings per Share Growth - Adjusted 20% 47% -29% n/a
PE Ratio - Diluted 26.6
26.6		 37.2
37.2		 47.0
47.0		 36.7
36.7
PEG - Diluted 1.3
1.3		 0.8
0.8		 n/a
n/a		 n/a
n/a
Tax Rate 0.02% 0.01% 0.04% n/a
Dividend Cover 1.13
1.13		 1.02
1.02		 0.71
0.71		 1.03
1.03
Interest Cover 23.02
23.02		 33.66
33.66		 29.54
29.54		 41.88
41.88
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 29.38p
29.38p		 0.25p
0.25p		 16.73p
16.73p		 23.59p
23.59p
Earnings per Share - Diluted 29.38p
29.38p		 0.25p
0.25p		 16.73p
16.73p		 23.59p
23.59p
Earnings per Share - Adjusted 29.38p 0.25p 16.73p 23.59p
Earnings per Share Growth - Basic 11,627%
11,626%		 -98%
-98%		 -29%
-29%		 n/a
n/a
Earnings per Share Growth - Diluted 11,627%
11,626%		 -98%
-98%		 -29%
-29%		 n/a
n/a
Earnings per Share Growth - Adjusted 11,627% -98% -29% n/a
PE Ratio - Diluted 26.6
26.6		 3,648.1
3,648.0		 47.0
47.0		 36.7
36.7
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 1.13
1.13		 0.01
0.01		 0.71
0.71		 1.03
1.03
Return on Equity (ROE) 3.25%
3.25%		 0.02%
0.02%		 1.95%
1.95%		 2.46%
2.46%
Operating Cash Flow per Share 29.28p 17.99p 7.23p 25.48p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 5.82p 0.082p 5.18p (5.38p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 26.00p 24.00p 23.50p 23.00p
Dividend per Share Growth 8.33% 2.13% 2.17% n/a
Dividend Yield 3.3% 2.6% 3.0% 2.7%
Shareholders Funds 675.39 802.60 641.80 716.15
Net Borrowings £ (Millions) 87.11 91.04 70.19 58.04
Net Asset Value per Share (inc. Intangibles) 904.11p 1,074.40p 859.14p 958.67p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-May-23 31-May-22 31-May-20 31-May-19
Shareholders' Funds inc Intangibles 675.39 802.60 641.80 716.15
Net Borrowings £ (Millions) 87.11 91.04 70.19 58.04
Net Gearing 12.90% 11.34% 10.94% 8.10%
Cash & Near Cash 13.34 8.99 4.74 0.87
Cash 1.97% 1.12% 0.74% 0.12%
Gross Borrowings 100.44 100.03 74.93 58.91
Gross Gearing 14.87% 12.46% 11.68% 8.23%
Borrowings Under 5 years 100.44 100.03 74.93 58.91
Under 5 years 14.87% 12.46% 11.68% 8.23%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-May-23 31-May-22 31-May-20 31-May-19
Shareholders' Funds exc Intangibles 675.39 802.60 641.80 716.15
Net Borrowings £ (Millions) 87.11 91.04 70.19 58.04
Net Gearing 12.90% 11.34% 10.94% 8.10%
Cash & Near Cash 13.34 8.99 4.74 0.87
Cash 1.97% 1.12% 0.74% 0.12%
Gross Borrowings 100.44 100.03 74.93 58.91
Gross Gearing 14.87% 12.46% 11.68% 8.23%
Borrowings Under 5 years 100.44 100.03 74.93 58.91
Under 5 years 14.87% 12.46% 11.68% 8.23%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-May-23 31-May-22 31-May-20 31-May-19
Quick Ratio n/a n/a n/a n/a
Current Ratio 0.32 0.25 0.16 0.12
Interest Cover 23.02
23.02		 33.66
33.66		 29.54
29.54		 41.88
41.88

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Normalised ratios are shown in blue text

Note 3: Forecast figures based on normalised accounts.

 

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