Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

168.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 170.75p
  • 52 Week Low: 152.50p
  • Currency: UK Pounds
  • Shares Issued: 170.87m
  • Volume: 251,752
  • Market Cap: £287.91m
  • RiskGrade: 103

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim2.62p2.58p2.52p2.48p2.48p
2nd Interim2.62p2.58p2.52p2.48p2.48p
3rd Interim2.67p2.58p2.52p2.48p2.48p
4th Interim2.67p2.62p2.58p2.52pn/a
Total Dividend10.60p10.35p10.15p9.95p9.90p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 20.51 14.86 14.63 13.47 11.96
Operating Profit/(Loss) 19.54 14.38 13.88 12.54 11.57
Net Interest (0.90) (0.65) (0.38) (0.29) (0.31)
Profit Before Tax 18.64 13.73 13.50 12.25 11.27
Profit After Tax 18.30 13.48 13.42 12.15 11.03
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 18.30 13.48 13.42 12.15 11.03
Earnings per Share - Basic 10.74p 10.39p 10.37p 9.44p 8.58p
Earnings per Share - Diluted 10.74p 10.39p 10.37p 9.44p 8.58p
Earnings per Share - Adjusted 10.74p 10.39p 10.37p 9.44p 8.58p
Dividend per Share 10.60p 10.35p 10.15p 9.95p 9.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-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 366.79 270.01 260.05 289.09 259.84
  366.79 270.01 260.05 289.09 259.84
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.32 2.09 1.93 1.93 1.90
Cash at Bank & in Hand 2.49 1.99 2.87 3.94 0.60
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 371.61 274.09 264.85 294.97 262.34
           
Liabilities          
Creditors: Amount Due Within 1 Year 48.52 31.88 30.72 38.88 31.13
Net Current Assets (43.70) (27.80) (25.92) (33.01) (28.63)
           
Creditors: Amount Due Over 1 Year 19.88 19.87 19.86 19.85 19.84
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 68.40 51.75 50.58 58.73 50.97
           
Net Assets 303.21 222.34 214.28 236.23 211.37
           
Capital & Reserves          
Called Up Share Capital 8.61 6.49 6.49 6.43 6.43
Share Premium Account 198.63 128.83 128.83 126.78 126.78
Other Reserves 85.79 78.11 70.17 94.62 69.17
Profit & Loss Account 10.19 8.92 8.79 8.40 8.99
Shareholders Funds 303.21 222.34 214.28 236.23 211.37
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 303.21 222.34 214.28 236.23 211.37
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 17.92 12.88 13.26 11.59 10.96
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 (46.67) (0.36) 8.74 (2.55) 8.56
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (17.03) (13.35) n/a (12.73) (12.72)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 46.77 (0.93) (23.78) 7.06 (9.68)
Net Increase/Decrease In Cash 0.99 (1.75) (1.77) 3.36 (2.88)
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 15.1 15.1 15.9 18.8 17.1
PEG 5.0 n/a 1.6 1.9 n/a
EPS Growth 3% 0% 10% 10% -19%
Dividend Yield 6.5% 6.6% 6.1% 5.6% 6.7%
Dividend Cover 1.01 1.00 1.02 0.95 0.87
Dividend per Share Growth 2.42% 1.97% 2.01% 0.51% 1.02%
Operating Cashflow Per Share 10.49p 7.54p 7.76p 6.78p 6.41p
Pre-tax Profit per Share 10.91p 8.04p 7.90p 0.072p 6.59p
Cash Increase / Decrease per Share 0.58p (1.03p) (1.04p) 0.020p (1.69p)
Turnover per Share 12.01p 8.70p 8.56p 0.080p 7.00p
Net Asset Value per Share 177.45p 130.13p 125.41p 138.26p 123.71p
Operating Margin 95.27% 96.75% 94.89% 93.13% 96.77%
ROCE n/a n/a n/a n/a n/a
Net Gearing 21.74% 22.38% 22.26% 23.19% 23.83%

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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