Henderson Far East Income Ltd. (HFEL)

Sector:

Investment Firms

Index:

FTSE Small Cap

231.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 252.50
  • 52 Week Low: 197.80
  • Currency: UK Pounds
  • Shares Issued: 162.18m
  • Volume: 362,430
  • Market Cap: £374.64m
  • RiskGrade: 86

Dividend Data

  31-Aug-2331-Aug-2231-Aug-2131-Aug-2031-Aug-19
1st Interim6.00p5.90p5.80p5.70p5.50p
2nd Interim6.00p5.90p5.80p5.70p5.50p
3rd Interim6.10p6.00p5.90p5.80p5.70p
4th Interim6.10p6.00p5.90p5.80p5.70p
Total Dividend18.10p23.80p23.40p23.00p22.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Continuing Operations          
Revenue 40.27 43.57 40.34 38.75 35.36
Operating Profit/(Loss) 38.29 41.33 37.85 36.32 32.90
Net Interest (0.77) (0.20) (0.09) (0.10) (0.25)
Profit Before Tax 37.52 41.12 37.76 36.22 32.65
Profit After Tax 33.22 37.10 33.77 32.59 29.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 33.22 37.10 33.77 32.59 29.50
Attributable to:          
Equity Holders of Parent Company 33.22 37.10 33.77 32.59 29.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 20.92p 24.41p 23.22p 23.71p 23.38p
Earnings per Share - Diluted 20.92p 24.41p 23.22p 23.71p 23.38p
Earnings per Share - Adjusted 20.92p 24.41p 23.22p 23.71p 23.38p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.92p 24.41p 23.22p 23.71p 23.38p
Earnings per Share - Diluted 20.92p 24.41p 23.22p 23.71p 23.38p
Earnings per Share - Adjusted 20.92p 24.41p 23.22p 23.71p 23.38p
           
Dividend per Share 24.20p 23.80p 23.40p 23.00p 22.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 386.87 438.53 462.52 423.69 477.96
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  386.87 438.53 462.52 423.69 477.96
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2.59 3.67 5.35 14.38 4.84
Cash at Bank & in Hand 3.94 14.31 13.69 3.88 6.36
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  6.53 17.98 19.04 18.26 11.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 393.40 456.51 481.57 441.96 489.17
           
Liabilities          
Current Liabilities          
Borrowings 28.19 17.21 25.45 7.47 16.52
Other Current Liabilities 3.17 3.73 3.47 8.56 3.52
  31.37 20.93 28.93 16.03 20.04
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 31.37 20.93 28.92 16.03 20.04
           
Net Assets 362.03 435.58 452.64 425.93 469.12
           
Capital & Reserves          
Share Capital 268.04 247.00 235.96 204.88 167.60
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 72.42 161.88 191.03 195.12 276.53
Retained Earnings 21.57 26.70 25.66 25.93 24.99
Shareholders Funds 362.03 435.58 452.64 425.93 469.12
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 362.03 435.58 452.64 425.93 469.12
Cash Flow 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Net Cash Flow From Operating Activities 32.39 36.82 (4.99) 1.78 14.81
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (35.24) 2.00 n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6.97) (37.98) 14.31 (3.26) (16.13)
Net Increase/Decrease In Cash (9.81) 0.84 9.31 (1.48) (1.31)
Ratios - based on IFRS 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Continuing Operations          
PE Ratio - Adjusted 10.4 11.5 13.0 13.1 15.4
PEG - Adjusted n/a 2.3 n/a 13.1 3.1
Earnings per Share Growth - Adjusted -14% 5% -2% 1% 5%
Dividend Cover 0.86 1.03 0.99 1.03 1.04
Revenue per Share 24.83p 26.86p 0.25p 23.89p 21.80p
Pre-Tax Profit per Share 23.14p 25.36p 0.23p 22.33p 20.13p
Operating Margin 95.08% 94.85% 93.82% 93.71% 93.06%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.4 11.5 1,286.4 13.1 15.4
PEG - Adjusted n/a 0.0 n/a 13.1 3.1
Earnings per Share Growth - Adjusted -14% 10,315% -99% 1% 5%
Dividend Cover 0.86 1.03 0.01 1.03 1.04
           
Dividend Yield 11.1% 8.5% 7.8% 7.4% 6.2%
Dividend per Share Growth 1.68% 1.71% 1.74% 2.68% 3.70%
Operating Cash Flow per Share 19.97p 22.70p (3.08p) 1.10p 9.13p
Cash Incr/Decr per Share (6.05p) 0.52p 0.058p (0.91p) (0.81p)
Net Asset Value per Share (exc. Intangibles) 223.23p 268.57p 279.10p 262.62p 289.26p
Net Gearing 6.70% 0.66% 2.60% 0.84% 2.17%

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: 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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