Henderson EuroTrust (HNE)

Sector:

Investment Firms

Index:

FTSE Small Cap

154.00p
   
  • Change Today:
      2.25p
  • 52 Week High: 157.50
  • 52 Week Low: 124.50
  • Currency: UK Pounds
  • Shares Issued: 211.86m
  • Volume: 5
  • Market Cap: £326.26m
  • RiskGrade: 97
  • Beta: 0.01

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
Interim Dividend0.80p0.80p8.00p8.00p8.00p
Final Dividend3.00p3.00p17.00p17.00p23.00p
Total Dividend3.80p3.80p25.00p25.00p31.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Turnover 8.88 9.30 5.00 6.15 7.84
Operating Profit/(Loss) 7.99 8.34 4.10 5.31 7.04
Net Interest (0.04) (0.02) (0.02) (0.03) (0.01)
Profit Before Tax 7.95 8.32 4.08 5.28 7.04
Profit After Tax 6.82 8.25 3.46 4.66 6.13
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 6.82 8.25 3.46 4.66 6.13
Earnings per Share - Basic 3.22p 3.89p 1.70p 0.022p 2.90p
Earnings per Share - Diluted 3.22p 3.89p 1.70p 0.022p 2.90p
Earnings per Share - Adjusted 3.22p 3.89p 1.70p 0.022p 2.90p
Dividend per Share 3.80p 3.80p 2.50p 0.025p 3.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-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 357.41 308.40 344.80 304.72 275.69
  357.41 308.40 344.80 304.72 275.69
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.44 6.19 1.80 6.55 1.64
Cash at Bank & in Hand 2.69 2.48 9.78 0.47 1.77
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 363.54 317.07 356.38 311.73 279.11
           
Liabilities          
Creditors: Amount Due Within 1 Year 21.74 16.06 1.67 16.58 4.98
Net Current Assets (15.61) (7.39) 9.91 (9.57) (1.56)
           
Creditors: Amount Due Over 1 Year n/a n/a 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 21.74 16.06 1.67 16.58 4.98
           
Net Assets 341.80 301.01 354.71 295.15 274.13
           
Capital & Reserves          
Called Up Share Capital 1.06 1.06 1.06 n/a 1.06
Share Premium Account 41.03 41.03 41.03 n/a 41.03
Other Reserves 293.34 251.33 307.98 n/a 223.66
Profit & Loss Account 6.36 7.59 4.63 n/a 8.37
Shareholders Funds 341.80 301.01 354.71 295.15 274.13
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 341.80 301.01 354.71 295.15 274.13
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
PE Ratio 43.3 31.0 89.7 5,561.3 40.2
PEG n/a 0.2 0.0 n/a n/a
EPS Growth -17% 129% 7,555% -99% -12%
Dividend Yield 2.7% 3.2% 1.6% 0.0% 2.7%
Dividend Cover 0.85 1.02 0.68 0.88 0.94
Dividend per Share Growth n/a 52.00% 9,806.85% (99.19%) 1.64%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 3.75p 3.93p 0.019p 2.49p 3.32p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 4.19p 4.39p 0.024p 2.90p 3.70p
Net Asset Value per Share 161.34p 142.08p 167.43p 139.32p 129.39p
Operating Margin 89.99% 89.65% 82.05% 86.36% 89.80%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.57% 4.51% n/a 5.46% 1.17%

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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