Henderson Smaller Companies Investment Trust Plc/The (HSLL)

863.00p
   
  • Change Today:
      0.030p
  • 52 Week High: 863.00
  • 52 Week Low: 628.00
  • Currency: UK Pounds
  • Shares Issued: 74.70m
  • Volume: 2,605
  • Market Cap: £644.68m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
Revenue 24.30 20.65 12.27 14.23 19.51
Operating Profit/(Loss) 22.95 18.92 10.79 12.94 18.05
Profit Before Tax 21.95 18.36 10.37 12.50 17.62
Profit After Tax 21.95 18.35 10.35 12.50 17.62
           
Earnings per Share - Basic 29.38p 24.57p 14.00p 16.73p 23.59p
Earnings per Share - Adjusted 29.38p 24.57p 14.00p 16.73p 23.59p
           
Dividend per Share 26.00p 24.00p 23.75p 23.50p 23.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-23 31-May-22 31-May-21 31-May-20 31-May-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
Other Non-Current Assets n/a n/a n/a n/a n/a
  760.16 892.40 1,080.36 712.33 776.23
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 13.34 8.99 2.96 4.74 0.87
Other Current Assets n/a n/a n/a 0.02 0.02
  16.53 13.22 7.95 7.88 4.11
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 776.68 905.62 1,088.32 720.21 780.34
Current Liabilities          
Borrowings 50.67 50.27 59.86 45.11 29.09
Other Current Liabilities 0.85 2.99 5.73 3.48 5.28
           
Current Liabilities 51.52 53.26 65.59 48.59 34.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 49.77 49.76 29.83 29.82 29.82
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 49.77 49.76 29.83 29.82 29.82
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 101.29 103.02 95.42 78.41 64.19
           
Net Assets 675.39 802.60 992.90 641.80 716.15
           
Shareholders Funds 675.39 802.60 992.90 641.80 716.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 675.39 802.60 992.90 641.80 716.15
Cash Flow 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Net Cash Flow From Operating Activities 21.87 13.44 1.02 5.40 19.04
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (17.52) (7.41) (2.80) (1.53) (23.05)
Net Increase/Decrease In Cash 4.35 6.03 (1.78) 3.87 (4.02)
Ratios - based on IFRS 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
PE Ratio - Adjusted 26.6 37.2 92.3 47.0 36.7
PEG - Adjusted 1.3 0.5 n/a n/a 9.2
Earnings per Share Growth - Adjusted 20% 76% -16% -29% 4%
Dividend Cover 1.13 1.02 0.59 0.71 1.03
Revenue per Share 32.52p 27.64p 0.17p 19.05p 26.12p
Pre-Tax Profit per Share 29.39p 24.57p 0.14p 16.73p 23.59p
Operating Margin 94.46% 91.62% 87.98% 90.93% 92.52%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 3.3% 2.6% 1.8% 3.0% 2.7%
Dividend per Share Growth 8.33% 1.05% 1.06% 2.17% 9.52%
Operating Cash Flow per Share 29.28p 17.99p 0.014p 7.23p 25.48p
Cash Incr/Decr per Share 5.82p 8.07p (0.024p) 5.18p (5.38p)
Net Asset Value per Share (exc. Intangibles) 904.11p 1,074.40p 1,329.15p 859.14p 958.67p
Net Gearing 12.90% 11.34% 8.74% 10.94% 8.10%

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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