Henderson Smaller Companies Investment Trust Plc/The (HSLL)

859.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 860.00
  • 52 Week Low: 628.00
  • Currency: UK Pounds
  • Shares Issued: 74.70m
  • Volume: 819
  • Market Cap: £641.69m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
Revenue 12.41 10.55 8.09 4.55 9.37
Operating Profit/(Loss) 11.88 9.85 7.22 3.93 8.71
Profit Before Tax 11.28 9.37 6.97 3.73 8.49
Profit After Tax 11.29 9.37 6.97 3.73 8.49
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 11.29 9.37 6.97 3.73 8.49
           
Continuing EPS          
Earnings per Share - Basic 15.11p 12.54p 9.33p 5.00p 11.37p
Earnings per Share - Diluted 15.11p 12.54p 9.33p 5.00p 11.37p
Earnings per Share - Adjusted 15.11p 12.54p 9.33p 5.00p 11.37p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.11p 12.54p 9.33p 5.00p 11.37p
Earnings per Share - Diluted 15.11p 12.54p 9.33p 5.00p 11.37p
Earnings per Share - Adjusted 15.11p 12.54p 9.33p 5.00p 11.37p
Dividend per Share 7.50p 7.00p 7.00p 7.00p 7.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Total Non-Current Assets 688.49 769.86 1,062.60 834.94 824.01
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 703.02 773.10 1,073.93 841.35 829.39
Total Liabilities 93.53 83.30 113.10 81.30 73.84
Net Assets 609.49 689.80 960.83 760.05 755.55
           
Shareholders Funds 609.49 689.80 960.83 760.05 755.55
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 609.49 689.80 960.83 760.05 755.55

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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