Henderson Diversified Income Ltd. (HDIV)

Sector:

Investment Firms

Index:

FTSE Small Cap

 66.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 73.70
  • 52 Week Low: 60.80
  • Currency: UK Pounds
  • Shares Issued: 182.07m
  • Volume: 0
  • Market Cap: £121.44m
  • RiskGrade: 112

Dividend Data

  30-Apr-2330-Apr-2230-Apr-2130-Apr-2030-Apr-19
1st Interim1.10p1.10p1.10p1.10p1.10p
2nd Interim1.10p1.10p1.10p1.10p1.10p
3rd Interim1.10p1.10p1.10p1.10p1.10p
4th Interim1.10p1.10p1.10p1.10p1.10p
Total Dividend4.40p4.40p4.40p4.40p4.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
Revenue 8.34 9.97 10.04 9.56 9.56
Operating Profit/(Loss) 7.43 8.96 9.00 8.61 8.64
Net Interest (0.45) (0.17) (0.17) (0.23) (0.18)
Profit Before Tax 6.98 8.79 8.84 8.38 8.45
Profit After Tax 6.98 8.77 8.81 8.37 8.47
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.98 8.77 8.81 8.37 8.47
Attributable to:          
Equity Holders of Parent Company 6.98 8.77 8.81 8.37 8.47
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.80p 4.65p 4.61p 4.40p 4.47p
Earnings per Share - Diluted 3.80p 4.65p 4.61p 4.40p 4.47p
Earnings per Share - Adjusted 3.80p 4.65p 4.61p 4.40p 4.47p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.80p 4.65p 4.61p 4.40p 4.47p
Earnings per Share - Diluted 3.80p 4.65p 4.61p 4.40p 4.47p
Earnings per Share - Adjusted 3.80p 4.65p 4.61p 4.40p 4.47p
           
Dividend per Share 4.40p 4.40p 4.40p 4.40p 4.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-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 145.68 173.22 202.15 187.65 180.80
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
  145.68 173.22 202.15 187.65 180.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 5.04 10.56 5.46 6.13 2.95
Cash at Bank & in Hand 0.65 1.81 4.20 3.73 0.52
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
  5.68 12.36 9.66 9.86 3.47
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 151.36 185.59 211.81 197.51 184.27
           
Liabilities          
Current Liabilities          
Borrowings 19.70 31.55 26.06 32.63 18.53
Other Current Liabilities 0.79 5.63 10.03 2.25 1.13
  20.49 37.17 36.09 34.88 19.65
           
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 20.49 37.17 36.09 34.88 19.65
           
Net Assets 130.87 148.42 175.72 162.62 164.62
           
Capital & Reserves          
Share Capital 1.87 1.87 1.91 1.91 1.90
Share Premium Account 1.58 1.58 1.58 1.58 n/a
Other Reserves 125.33 141.77 169.49 156.79 160.39
Retained Earnings 2.09 3.20 2.74 2.34 2.33
Shareholders Funds 130.87 148.42 175.72 162.62 164.62
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 130.87 148.42 175.72 162.62 164.62
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 21.58 4.17 15.29 (3.93) 16.69
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 n/a n/a n/a (0.46) 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 (22.93) (6.70) (15.03) 7.66 (16.63)
Net Increase/Decrease In Cash (1.35) (2.54) 0.26 3.27 0.06
Ratios - based on IFRS 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
PE Ratio - Adjusted 18.3 16.1 19.1 19.0 20.3
PEG - Adjusted n/a 16.1 3.8 n/a n/a
Earnings per Share Growth - Adjusted -18% 1% 5% -2% -47%
Dividend Cover 0.86 1.06 1.05 1.00 1.02
Revenue per Share 4.58p 5.48p 0.056p 5.25p 5.25p
Pre-Tax Profit per Share 3.83p 4.83p 0.049p 4.60p 4.64p
Operating Margin 89.16% 89.89% 89.64% 90.06% 90.39%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.3 16.1 1,891.1 19.0 20.3
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -18% 9,893% -99% -2% -74%
Dividend Cover 0.86 1.06 0.01 1.00 1.02
           
Dividend Yield 6.3% 5.9% 5.0% 5.3% 4.8%
Dividend per Share Growth n/a n/a n/a n/a (52.05%)
Operating Cash Flow per Share 11.85p 2.29p 8.40p (2.16p) 9.17p
Cash Incr/Decr per Share (0.74p) (1.39p) n/a 1.80p 0.031p
Net Asset Value per Share (exc. Intangibles) 71.88p 81.52p 96.51p 89.32p 90.41p
Net Gearing 14.56% 20.04% 12.44% 17.77% 10.94%

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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