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Henderson European Focus Trust (HEFT)

Investment Firms

179.50p

	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Interim Dividend	1.30p	1.20p	9.60p	9.60p	n/a
Final Dividend	3.05p	3.15p	23.50p	21.70p	14.00p
Total Dividend	4.35p	4.35p	33.10p	31.30p	31.30p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Turnover	11.21	12.53	9.09	6.86	7.55
Operating Profit/(Loss)	10.20	11.44	7.95	5.90	6.57
Net Interest	(0.13)	0.04	(0.05)	(0.10)	(0.12)
Profit Before Tax	10.07	11.48	7.90	5.80	6.44
Profit After Tax	9.19	10.91	7.08	5.18	5.77
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	9.19	10.91	7.08	5.18	5.77
Earnings per Share - Basic	4.32p	5.11p	3.31p	2.41p	2.68p
Earnings per Share - Diluted	4.32p	5.11p	3.31p	2.41p	2.68p
Earnings per Share - Adjusted	4.32p	5.11p	3.31p	2.41p	2.68p
Dividend per Share	4.35p	4.35p	3.31p	3.13p	3.13p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	384.25	320.29	382.20	309.88	312.88
	384.25	320.29	382.20	309.88	312.88
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	11.74	7.36	3.14	5.90	1.64
Cash at Bank & in Hand	15.86	21.27	0.20	34.35	11.81
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	411.85	348.92	385.55	350.12	326.33

Liabilities
Creditors: Amount Due Within 1 Year	2.65	3.95	14.81	41.96	27.32
Net Current Assets	24.95	24.68	(11.81)	(1.72)	(13.87)

Creditors: Amount Due Over 1 Year	30.20	30.55	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	32.85	34.50	14.81	41.96	27.32

Net Assets	379.00	314.42	370.74	308.17	299.01

Capital & Reserves
Called Up Share Capital	10.82	10.82	10.82	10.82	10.82
Share Premium Account	41.99	41.99	41.99	41.99	41.99
Other Reserves	313.69	247.76	307.43	245.32	234.62
Profit & Loss Account	12.50	13.84	10.49	10.03	11.57
Shareholders Funds	379.00	314.42	370.74	308.17	299.01

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	379.00	314.42	370.74	308.17	299.01

Cash Flow	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Net Cash Flow From Operating Activities	7.99	8.79	4.69	4.01	4.56
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	(1.82)	4.04	(7.22)	15.90	5.19
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(10.53)	(7.57)	(6.61)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(1.05)	16.95	(25.16)	3.92	(31.91)
Net Increase/Decrease In Cash	(5.41)	22.22	(34.30)	23.84	(22.16)

Ratios	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
PE Ratio	36.3	24.9	48.0	52.2	46.4
PEG	n/a	0.5	1.3	n/a	n/a
EPS Growth	-16%	54%	37%	-10%	-15%
Dividend Yield	2.8%	3.4%	2.1%	2.5%	2.5%
Dividend Cover	0.99	1.17	1.00	0.77	0.86
Dividend per Share Growth	n/a	31.42%	5.75%	n/a	0.97%
Operating Cashflow Per Share	3.75p	4.13p	2.20p	1.89p	2.14p
Pre-tax Profit per Share	4.74p	5.40p	0.037p	2.72p	3.03p
Cash Increase / Decrease per Share	(2.54p)	10.44p	(0.16p)	11.20p	(10.41p)
Turnover per Share	5.27p	5.89p	0.043p	3.23p	3.55p
Net Asset Value per Share	178.13p	147.78p	174.24p	144.84p	140.53p
Operating Margin	91.06%	91.35%	87.50%	85.97%	86.99%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	4.48%	4.21%	3.94%	2.47%	5.19%

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.