Henderson Smaller Companies Inv Trust (HSL)

Sector:

Investment Firms

Index:

FTSE 250

778.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 827.00
  • 52 Week Low: 629.00
  • Currency: UK Pounds
  • Shares Issued: 74.64m
  • Volume: 528,240
  • Market Cap: £580.72m
  • RiskGrade: 165

Dividend Data

  31-May-2331-May-2231-May-2131-May-2031-May-19
Interim Dividend7.00p7.00p7.00p7.00pn/a
Final Dividend19.00p17.00p16.75p16.50p16.50p
Total Dividend26.00p24.00p23.75p23.50p23.00p
For more dividend details, click here

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
Net Interest (1.00) (0.56) (0.43) (0.44) (0.43)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 21.95 18.35 10.35 12.50 17.62
Attributable to:          
Equity Holders of Parent Company 21.95 18.35 10.35 12.50 17.62
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 29.38p 24.57p 14.00p 16.73p 23.59p
Earnings per Share - Diluted 29.38p 24.57p 14.00p 16.73p 23.59p
Earnings per Share - Adjusted 29.38p 24.57p 14.00p 16.73p 23.59p
Continuing and Discontinued EPS          
Earnings per Share - Basic 29.38p 24.57p 14.00p 16.73p 23.59p
Earnings per Share - Diluted 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
Investment Properties n/a n/a n/a n/a n/a
Investments 760.16 892.40 1,080.36 712.33 776.23
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
  760.16 892.40 1,080.36 712.33 776.23
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.19 4.23 4.99 3.12 3.21
Cash at Bank & in Hand 13.34 8.99 2.96 4.74 0.87
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  51.52 53.26 65.59 48.59 34.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 49.77 49.76 29.83 29.82 29.82
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
  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
           
Capital & Reserves          
Share Capital 18.68 18.68 18.68 18.68 18.68
Share Premium Account n/a n/a n/a 603.75 n/a
Other Reserves 639.55 770.79 962.05 n/a 673.00
Retained Earnings 17.16 13.13 12.17 19.37 24.47
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
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 n/a 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 (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 26.7 37.3 91.4 46.4 36.4
PEG - Adjusted 1.3 0.5 n/a n/a 9.1
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.7 37.3 9,057.7 46.4 36.4
PEG - Adjusted 1.3 0.0 n/a n/a 9.1
Earnings per Share Growth - Adjusted 20% 17,286% -99% -29% 4%
Dividend Cover 1.13 1.02 0.01 0.71 1.03
           
Dividend Yield 3.3% 2.6% 1.9% 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 1,330.19p 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 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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