Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

165.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 175.00
  • 52 Week Low: 140.50
  • Currency: UK Pounds
  • Shares Issued: 172.14m
  • Volume: 191,853
  • Market Cap: £284.03m
  • RiskGrade: 103

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim2.58p2.52p2.48p2.48p2.42p
2nd Interim2.58p2.52p2.48p2.48p2.42p
3rd Interim2.58p2.52p2.48p2.48p2.48p
4th Interim2.62p2.58p2.52p2.48pn/a
Total Dividend10.35p10.15p9.95p9.90p9.80p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 14.86 14.63 13.47 11.96 15.05
Operating Profit/(Loss) 14.38 13.88 12.54 11.57 14.07
Net Interest (0.65) (0.38) (0.29) (0.31) (0.38)
Profit Before Tax 13.73 13.50 12.25 11.27 13.68
Profit After Tax 13.48 13.42 12.15 11.03 13.62
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 13.48 13.42 12.15 11.03 13.62
Earnings per Share - Basic 10.39p 10.37p 9.44p 8.58p 10.59p
Earnings per Share - Diluted 10.39p 10.37p 9.44p 8.58p 10.59p
Earnings per Share - Adjusted 10.39p 10.37p 9.44p 8.58p 10.59p
Dividend per Share 10.35p 10.15p 9.95p 9.90p 9.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-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 270.01 260.05 289.09 259.84 305.06
  270.01 260.05 289.09 259.84 305.06
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.09 1.93 1.93 1.90 2.07
Cash at Bank & in Hand 1.99 2.87 3.94 0.60 2.70
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 274.09 264.85 294.97 262.34 309.83
           
Liabilities          
Creditors: Amount Due Within 1 Year 31.88 30.72 38.88 31.13 38.92
Net Current Assets (27.80) (25.92) (33.01) (28.63) (34.15)
           
Creditors: Amount Due Over 1 Year 19.87 19.86 19.85 19.84 19.83
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 51.75 50.58 58.73 50.97 58.75
           
Net Assets 222.34 214.28 236.23 211.37 251.09
           
Capital & Reserves          
Called Up Share Capital 6.49 6.49 6.43 6.43 6.43
Share Premium Account 128.83 128.83 126.78 126.78 126.78
Other Reserves 78.11 70.17 94.62 69.17 107.20
Profit & Loss Account 8.92 8.79 8.40 8.99 10.67
Shareholders Funds 222.34 214.28 236.23 211.37 251.09
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 222.34 214.28 236.23 211.37 251.09
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 12.88 13.26 11.59 10.96 12.55
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 (0.36) 8.74 (2.55) 8.56 3.42
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (12.73) (12.72) (12.51)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (14.28) (23.78) 7.06 (9.68) (3.38)
Net Increase/Decrease In Cash (1.75) (1.77) 3.36 (2.88) 0.08
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 15.1 15.9 18.8 17.1 18.1
PEG n/a 1.6 1.9 n/a 3.6
EPS Growth 0% 10% 10% -19% 5%
Dividend Yield 6.6% 6.1% 5.6% 6.7% 5.1%
Dividend Cover 1.00 1.02 0.95 0.87 1.08
Dividend per Share Growth 1.97% 2.01% 0.51% 1.02% 2.08%
Operating Cashflow Per Share 7.48p 7.70p 6.73p 6.37p 7.29p
Pre-tax Profit per Share 7.98p 7.84p 0.072p 6.54p 7.95p
Cash Increase / Decrease per Share (1.02p) (1.03p) 0.020p (1.67p) 0.044p
Turnover per Share 8.63p 8.50p 0.079p 6.95p 8.74p
Net Asset Value per Share 129.16p 124.48p 137.23p 122.79p 145.86p
Operating Margin 96.75% 94.89% 93.13% 96.77% 93.49%
ROCE n/a n/a n/a n/a n/a
Net Gearing 22.38% 22.26% 23.19% 23.83% 22.32%

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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