Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 165.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 180.50
  • 52 Week Low: 148.50
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 184,954
  • Market Cap: £323.36m
  • RiskGrade: 93

Dividend Data

  31-Aug-2331-Aug-2231-Aug-2131-Aug-2031-Aug-19
1st Interim1.85p1.80p1.50p1.50p1.40p
2nd Interim1.85p1.80p1.50p1.50p1.40p
3rd Interim1.85p1.80p1.50p1.50p1.40p
4th Interim1.92p1.85p1.80p1.50p1.50p
Total Dividend7.47p7.25p6.30p6.00p5.70p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Turnover 17.53 17.28 14.61 13.36 13.74
Operating Profit/(Loss) 16.43 16.04 13.47 12.27 12.72
Net Interest (0.16) (0.16) (0.21) (0.19) (0.08)
Profit Before Tax 16.26 15.88 13.26 12.08 12.65
Profit After Tax 14.24 14.44 11.73 10.62 11.29
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 14.24 14.44 11.73 10.62 11.29
Earnings per Share - Basic 7.27p 7.37p 0.060p 5.53p 6.29p
Earnings per Share - Diluted 7.27p 7.37p 0.060p 5.53p 6.29p
Earnings per Share - Adjusted 7.27p 7.37p 0.060p 5.53p 6.29p
Dividend per Share 7.47p 7.25p 0.064p 6.00p 5.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-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 357.67 378.93 372.05 335.24 319.21
  357.67 378.93 372.05 335.24 319.21
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.59 3.04 2.57 10.62 1.62
Cash at Bank & in Hand 18.03 6.59 17.20 n/a 23.19
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 379.29 388.56 391.82 345.86 344.02
           
Liabilities          
Creditors: Amount Due Within 1 Year 9.38 7.11 10.10 18.32 7.89
Net Current Assets 12.24 2.52 9.66 (7.70) 16.92
           
Creditors: Amount Due Over 1 Year 25.54 25.77 25.57 26.63 26.95
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 34.92 32.87 35.67 44.95 34.84
           
Net Assets 344.37 355.69 356.15 300.92 309.18
           
Capital & Reserves          
Called Up Share Capital 1.96 1.96 1.96 1.96 1.88
Share Premium Account 194.55 194.55 194.55 194.55 181.01
Other Reserves 140.65 151.71 152.51 97.24 118.21
Profit & Loss Account 7.21 7.47 7.14 7.16 8.08
Shareholders Funds 344.37 355.69 356.15 300.92 309.18
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 344.37 355.69 356.15 300.92 309.18
Cash Flow 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Net Cash Flow From Operating Activities 12.26 12.31 10.12 9.07 9.94
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 14.64 (8.03) 24.90 (38.61) (0.48)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (14.50) (14.11) (11.76) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.64) (0.63) (0.83) 1.36 20.06
Net Increase/Decrease In Cash 11.75 (10.47) 22.43 (28.18) 29.51
Ratios 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
PE Ratio 22.2 23.3 2,745.5 26.3 25.4
PEG n/a 0.0 n/a n/a 3.2
EPS Growth -1% 12,089% -99% -12% 8%
Dividend Yield 4.6% 4.2% 0.0% 4.1% 3.6%
Dividend Cover 0.97 1.02 0.95 0.92 1.10
Dividend per Share Growth 3.03% 11,300.74% (98.94%) 5.26% 7.55%
Operating Cashflow Per Share 6.25p 6.28p 0.052p 4.63p 5.07p
Pre-tax Profit per Share 8.30p 8.10p 0.068p 6.16p 6.45p
Cash Increase / Decrease per Share 6.00p (5.34p) 0.12p (14.38p) 15.06p
Turnover per Share 8.95p 8.82p 0.075p 6.82p 7.01p
Net Asset Value per Share 175.72p 181.49p 181.73p 153.54p 157.76p
Operating Margin 93.68% 92.80% 92.21% 91.83% 92.58%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.90% 7.39% 5.19% 14.94% 3.77%

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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