Henderson European Trust (HET)

Sector:

Investment Firms

Index:

FTSE Small Cap

200.50p
   
  • Change Today:
      3.30p
  • 52 Week High: 201.50p
  • 52 Week Low: 162.60p
  • Currency: UK Pounds
  • Shares Issued: 309.11m
  • Volume: 464,675
  • Market Cap: £619.76m
  • RiskGrade: 218
  • Beta: 0.02

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend3.05p1.30p1.20p9.60pn/a
Final Dividend1.30p3.05p3.15p23.50p14.00p
Total Dividend4.35p4.35p4.35p33.10p31.30p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 11.56 11.21 12.53 9.09 6.86
Operating Profit/(Loss) 10.68 10.20 11.44 7.95 5.90
Net Interest (0.12) (0.13) 0.04 (0.05) (0.10)
Profit Before Tax 10.56 10.07 11.48 7.90 5.80
Profit After Tax 10.71 9.19 10.91 7.08 5.18
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 10.71 9.19 10.91 7.08 5.18
Earnings per Share - Basic 4.43p 4.32p 5.11p 3.31p 2.41p
Earnings per Share - Diluted 4.43p 4.32p 5.11p 3.31p 2.41p
Earnings per Share - Adjusted 4.43p 4.32p 5.11p 3.31p 2.41p
Dividend per Share 4.35p 4.35p 4.35p 3.31p 3.13p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
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 691.50 384.25 320.29 382.20 309.88
  691.50 384.25 320.29 382.20 309.88
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 14.03 11.74 7.36 3.14 5.90
Cash at Bank & in Hand 3.11 15.86 21.27 0.20 34.35
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 708.64 411.85 348.92 385.55 350.12
           
Liabilities          
Creditors: Amount Due Within 1 Year 16.14 2.65 3.95 14.81 41.96
Net Current Assets 1.00 24.95 24.68 (11.81) (1.72)
           
Creditors: Amount Due Over 1 Year 28.97 30.20 30.55 n/a n/a
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 45.11 32.85 34.50 14.81 41.96
           
Net Assets 663.53 379.00 314.42 370.74 308.17
           
Capital & Reserves          
Called Up Share Capital 18.37 10.82 10.82 10.82 10.82
Share Premium Account 301.30 41.99 41.99 41.99 41.99
Other Reserves 333.64 313.69 247.76 307.43 245.32
Profit & Loss Account 10.23 12.50 13.84 10.49 10.03
Shareholders Funds 663.53 379.00 314.42 370.74 308.17
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 663.53 379.00 314.42 370.74 308.17
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 8.40 7.99 8.79 4.69 4.01
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 56.11 (1.82) 4.04 (7.22) 15.90
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (7.57) (6.61) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (77.11) (11.58) 16.95 (25.16) 3.92
Net Increase/Decrease In Cash (12.60) (5.41) 22.22 (34.30) 23.84
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 41.3 36.3 24.9 48.0 52.2
PEG 20.7 n/a 0.5 1.3 n/a
EPS Growth 2% -16% 54% 37% -10%
Dividend Yield 2.4% 2.8% 3.4% 2.1% 2.5%
Dividend Cover 1.02 0.99 1.17 1.00 0.77
Dividend per Share Growth n/a n/a 31.42% 5.75% n/a
Operating Cashflow Per Share 2.72p 2.58p 2.84p 1.52p 1.30p
Pre-tax Profit per Share 3.42p 3.26p 3.71p 0.026p 1.88p
Cash Increase / Decrease per Share (4.08p) (1.75p) 7.19p (0.11p) 7.71p
Turnover per Share 3.74p 3.62p 4.05p 0.030p 2.22p
Net Asset Value per Share 214.66p 122.61p 101.72p 119.94p 99.69p
Operating Margin 92.42% 91.06% 91.35% 87.50% 85.97%
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.33% 4.48% 4.21% 3.94% 2.47%

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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