Henderson Far East Income Ltd. (HFEL)

Sector:

Investment Firms

Index:

FTSE Small Cap

229.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 245.00
  • 52 Week Low: 190.40
  • Currency: UK Pounds
  • Shares Issued: 221.22m
  • Volume: 346,505
  • Market Cap: £507.70m
  • RiskGrade: 86
  • Beta: 0.01

Dividend Data

  31-Aug-2431-Aug-2331-Aug-2231-Aug-2131-Aug-20
1st Interim6.10p6.00p5.90p5.80p5.70p
2nd Interim6.10p6.00p5.90p5.80p5.70p
3rd Interim6.20p6.10p6.00p5.90p5.80p
4th Interim6.20p6.10p6.00p5.90p5.80p
Total Dividend24.60p18.10p23.80p23.40p23.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Continuing Operations          
Revenue 52.23 40.27 43.57 40.34 38.75
Operating Profit/(Loss) 50.26 38.29 41.33 37.85 36.32
Net Interest (0.93) (0.77) (0.20) (0.09) (0.10)
Profit Before Tax 49.33 37.52 41.12 37.76 36.22
Profit After Tax 45.33 33.22 37.10 33.77 32.59
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 45.33 33.22 37.10 33.77 32.59
Attributable to:          
Equity Holders of Parent Company 45.33 33.22 37.10 33.77 32.59
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 27.83p 20.92p 24.41p 23.22p 23.71p
Earnings per Share - Diluted 27.83p 20.92p 24.41p 23.22p 23.71p
Earnings per Share - Adjusted 27.83p 20.92p 24.41p 23.22p 23.71p
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.83p 20.92p 24.41p 23.22p 23.71p
Earnings per Share - Diluted 27.83p 20.92p 24.41p 23.22p 23.71p
Earnings per Share - Adjusted 27.83p 20.92p 24.41p 23.22p 23.71p
           
Dividend per Share 24.60p 18.10p 23.80p 23.40p 23.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
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 376.90 386.87 438.53 462.52 423.69
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
  376.90 386.87 438.53 462.52 423.69
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.43 2.59 3.67 5.35 14.38
Cash at Bank & in Hand 5.48 3.94 14.31 13.69 3.88
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  8.91 6.53 17.98 19.04 18.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 385.80 393.40 456.51 481.57 441.96
           
Liabilities          
Current Liabilities          
Borrowings 15.30 28.19 17.21 25.45 7.47
Other Current Liabilities 4.40 3.17 3.73 3.47 8.56
  19.70 31.37 20.93 28.93 16.03
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
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
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 19.70 31.37 20.93 28.92 16.03
           
Net Assets 366.10 362.03 435.58 452.64 425.93
           
Capital & Reserves          
Share Capital 272.71 268.04 247.00 235.96 204.88
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 177.60 180.47 161.88 191.03 195.12
Retained Earnings (84.20) (86.48) 26.70 25.66 25.93
Shareholders Funds 366.10 362.03 435.58 452.64 425.93
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 366.10 362.03 435.58 452.64 425.93
Cash Flow 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Net Cash Flow From Operating Activities 45.99 32.39 36.82 (4.99) 1.78
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 5.63 (35.24) 2.00 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 (49.79) (6.97) (37.98) 14.31 (3.26)
Net Increase/Decrease In Cash 1.84 (9.81) 0.84 9.31 (1.48)
Ratios - based on IFRS 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Continuing Operations          
PE Ratio - Adjusted 8.2 10.4 11.5 13.0 13.1
PEG - Adjusted 0.2 n/a 2.3 n/a 13.1
Earnings per Share Growth - Adjusted 33% -14% 5% -2% 1%
Dividend Cover 1.13 1.16 1.03 0.99 1.03
Revenue per Share 23.61p 18.20p 19.70p 0.18p 17.52p
Pre-Tax Profit per Share 22.30p 16.96p 18.59p 0.17p 16.37p
Operating Margin 96.23% 95.08% 94.85% 93.82% 93.71%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.2 10.4 11.5 1,286.4 13.1
PEG - Adjusted 0.2 n/a 0.0 n/a 13.1
Earnings per Share Growth - Adjusted 33% -14% 10,315% -99% 1%
Dividend Cover 1.13 1.16 1.03 0.01 1.03
           
Dividend Yield 10.8% 8.3% 8.5% 7.8% 7.4%
Dividend per Share Growth 35.91% (23.95%) 1.71% 1.74% 2.68%
Operating Cash Flow per Share 20.79p 14.64p 16.64p (2.26p) 0.81p
Cash Incr/Decr per Share 0.83p (4.43p) 0.38p 0.042p (0.67p)
Net Asset Value per Share (exc. Intangibles) 165.49p 163.65p 196.90p 204.61p 192.53p
Net Gearing 2.68% 6.70% 0.66% 2.60% 0.84%

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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