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Henderson Opportunities Trust (HOT)

Investment Firms

211.00p

	31-Oct-23	30-Oct-22	30-Oct-21	31-Oct-20	31-Oct-19
1st Interim	7.00p	6.50p	n/a	6.50p	n/a
2nd Interim	7.00p	6.50p	n/a	6.50p	n/a
Final Dividend	13.00p	8.00p	n/a	7.50p	11.50p
Total Dividend	34.00p	27.50p	n/a	27.00p	26.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Oct-23	30-Oct-22	30-Oct-21	31-Oct-20	31-Oct-19
Turnover	3.51	3.92	2.58	1.50	2.92
Operating Profit/(Loss)	2.89	3.31	2.00	1.05	2.42
Net Interest	(0.24)	(0.10)	(0.04)	(0.04)	(0.05)
Profit Before Tax	2.65	3.21	1.96	1.01	2.37
Profit After Tax	2.64	3.21	1.95	1.01	2.37
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	2.64	3.21	1.95	1.01	2.37
Earnings per Share - Basic	6.69p	8.13p	4.95p	2.56p	5.98p
Earnings per Share - Diluted	6.69p	8.13p	4.95p	2.56p	5.98p
Earnings per Share - Adjusted	6.69p	8.13p	4.95p	2.56p	5.98p
Dividend per Share	7.10p	6.80p	5.50p	5.40p	5.20p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Oct-23	30-Oct-22	30-Oct-21	31-Oct-20	31-Oct-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	89.49	105.69	147.10	94.76	103.60
	89.49	105.69	147.10	94.76	103.60
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.49	0.22	0.09	0.07	0.23
Cash at Bank & in Hand	2.32	1.22	1.36	2.88	0.97
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	92.29	107.13	148.56	97.71	104.80

Liabilities
Creditors: Amount Due Within 1 Year	10.52	14.43	20.06	15.07	13.00
Net Current Assets	(7.72)	(12.99)	(18.61)	(12.12)	(11.80)

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	10.52	14.43	20.06	15.07	13.00

Net Assets	81.76	92.70	128.50	82.64	91.80

Capital & Reserves
Called Up Share Capital	2.00	2.00	2.00	2.00	2.00
Share Premium Account	14.84	14.84	14.84	14.84	14.84
Other Reserves	62.35	73.17	109.93	63.90	71.54
Profit & Loss Account	2.57	2.69	1.73	1.91	3.42
Shareholders Funds	81.76	92.70	128.50	82.64	91.80

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	81.76	92.70	128.50	82.64	91.80

Cash Flow	31-Oct-23	30-Oct-22	30-Oct-21	31-Oct-20	31-Oct-19
Net Cash Flow From Operating Activities	2.45	1.42	1.74	0.88	2.12
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	6.12	5.30	(5.27)	2.22	(4.65)
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	(7.47)	(6.86)	2.01	(1.19)	2.79
Net Increase/Decrease In Cash	1.10	(0.14)	(1.52)	1.91	0.26

Ratios	31-Oct-23	30-Oct-22	30-Oct-21	31-Oct-20	31-Oct-19
PE Ratio	25.9	25.0	55.9	69.2	31.2
PEG	n/a	0.4	0.6	n/a	0.6
EPS Growth	-18%	64%	94%	-57%	48%
Dividend Yield	4.1%	3.3%	2.0%	3.1%	2.8%
Dividend Cover	0.94	1.20	0.90	0.47	1.15
Dividend per Share Growth	4.41%	23.64%	1.85%	3.85%	23.81%
Operating Cashflow Per Share	6.20p	3.60p	4.40p	2.24p	5.38p
Pre-tax Profit per Share	6.71p	8.13p	0.050p	2.56p	6.00p
Cash Increase / Decrease per Share	2.77p	(0.36p)	(0.039p)	4.84p	0.67p
Turnover per Share	8.89p	9.93p	0.066p	3.80p	7.39p
Net Asset Value per Share	207.04p	234.73p	325.38p	209.27p	232.45p
Operating Margin	82.43%	84.54%	77.52%	70.00%	82.88%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	10.04%	14.25%	14.55%	14.74%	13.11%

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.