Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

172.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 184.00
  • 52 Week Low: 159.50
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 350,656
  • Market Cap: £337.08m
  • RiskGrade: 93

Dividend Data

  30-Aug-2431-Aug-2331-Aug-2231-Aug-2131-Aug-20
Total Dividendn/a7.47p7.25p6.30p6.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Turnover 15.78 17.53 17.28 14.61 13.36
Operating Profit/(Loss) 14.51 16.43 16.04 13.47 12.27
Net Interest (0.16) (0.16) (0.16) (0.21) (0.19)
Profit Before Tax 14.36 16.26 15.88 13.26 12.08
Profit After Tax 13.17 14.24 14.44 11.73 10.62
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 13.17 14.24 14.44 11.73 10.62
Earnings per Share - Basic 6.72p 7.27p 7.37p 0.060p 5.53p
Earnings per Share - Diluted 6.72p 7.27p 7.37p 0.060p 5.53p
Earnings per Share - Adjusted 6.72p 7.27p 7.37p 0.060p 5.53p
Dividend per Share 7.71p 7.47p 7.25p 0.064p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-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 381.17 357.67 378.93 372.05 335.24
  381.17 357.67 378.93 372.05 335.24
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.57 3.59 3.04 2.57 10.62
Cash at Bank & in Hand 9.71 18.03 6.59 17.20 n/a
Other Current Assets 10.01 n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 404.46 379.29 388.56 391.82 345.86
           
Liabilities          
Creditors: Amount Due Within 1 Year 25.12 25.54 7.11 10.10 18.32
Net Current Assets 8.13 12.24 2.52 9.66 (7.70)
           
Creditors: Amount Due Over 1 Year n/a n/a 25.77 25.57 26.63
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 33.25 37.78 32.87 35.67 44.95
           
Net Assets 364.18 344.37 355.69 356.15 300.92
           
Capital & Reserves          
Called Up Share Capital 1.96 1.96 1.96 1.96 1.96
Share Premium Account 194.55 194.55 194.55 194.55 194.55
Other Reserves 162.34 140.65 151.71 152.51 97.24
Profit & Loss Account 5.33 7.21 7.47 7.14 7.16
Shareholders Funds 364.18 344.37 355.69 356.15 300.92
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 364.18 344.37 355.69 356.15 300.92
Cash Flow 30-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Net Cash Flow From Operating Activities 11.34 12.26 12.31 10.12 9.07
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 (4.17) 14.64 (8.03) 24.90 (38.61)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (15.05) (14.50) (14.11) (11.76) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.63) (0.64) (0.63) (0.83) 1.36
Net Increase/Decrease In Cash (8.51) 11.75 (10.47) 22.43 (28.18)
Ratios 30-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
PE Ratio 24.4 22.2 23.3 2,745.5 26.3
PEG n/a n/a 0.0 n/a n/a
EPS Growth -8% -1% 12,089% -99% -12%
Dividend Yield 4.7% 4.6% 4.2% 0.0% 4.1%
Dividend Cover 0.87 0.97 1.02 0.95 0.92
Dividend per Share Growth 3.21% 3.03% 11,300.74% (98.94%) 5.26%
Operating Cashflow Per Share 5.79p 6.25p 6.28p 0.052p 4.63p
Pre-tax Profit per Share 7.33p 8.30p 8.10p 0.068p 6.16p
Cash Increase / Decrease per Share (4.34p) 6.00p (5.34p) 0.12p (14.38p)
Turnover per Share 8.05p 8.95p 8.82p 0.075p 6.82p
Net Asset Value per Share 185.83p 175.72p 181.49p 181.73p 153.54p
Operating Margin 91.99% 93.68% 92.80% 92.21% 91.83%
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.46% 5.74% 7.39% 5.19% 14.94%

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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