Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

166.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 180.50
  • 52 Week Low: 148.50
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 449,716
  • Market Cap: £326.30m
  • RiskGrade: 93

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Turnover 4.88 4.89 4.49 3.67 3.63
Operating Profit/(Loss) 4.48 5.11 3.89 3.12 3.15
Profit Before Tax 4.40 5.04 3.79 3.04 3.15
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 1.96p 2.26p 1.68p 1.37p 1.59p
Earnings per Share - Diluted 1.96p 2.26p 1.68p 1.37p 1.59p
Earnings per Share - Adjusted 1.96p 2.26p 1.68p 1.37p 1.59p
Dividend per Share 3.70p 3.60p 3.00p 3.00p 2.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Total Fixed Assets 362.25 362.28 361.53 320.45 277.61
Net Current Assets 20.05 10.10 (17.84) 3.12 (5.52)
Total Assets 384.39 373.66 363.81 324.28 284.67
Total Liabilities 28.22 26.23 45.99 26.34 12.58
Net Assets 356.17 347.43 317.82 297.94 272.09
           
Shareholders Funds 356.17 347.43 317.82 297.94 272.09
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 356.17 347.43 317.82 297.94 272.09

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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