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Henderson Smaller Companies Inv Trust (HSL)

Investment Firms

759.00p

	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
Interim Dividend	7.50p	7.00p	7.00p	7.00p	n/a
Final Dividend	19.50p	19.00p	17.00p	16.75p	6.50p
Total Dividend	27.00p	26.00p	24.00p	23.75p	23.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
Turnover	24.66	24.30	20.65	12.27	14.23
Operating Profit/(Loss)	23.52	22.95	18.92	10.79	12.94
Net Interest	(1.24)	(1.00)	(0.56)	(0.43)	(0.44)
Profit Before Tax	22.28	21.95	18.36	10.37	12.50
Profit After Tax	22.29	21.95	18.35	10.35	12.50
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	22.29	21.95	n/a	n/a	n/a
Earnings per Share - Basic	29.85p	29.38p	24.57p	14.00p	16.73p
Earnings per Share - Diluted	29.85p	29.38p	24.57p	14.00p	16.73p
Earnings per Share - Adjusted	29.85p	29.38p	24.57p	14.00p	16.73p
Dividend per Share	27.00p	26.00p	24.00p	23.75p	23.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-May-24	31-May-23	31-May-22	31-May-21	31-May-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	833.37	760.16	892.40	1,080.36	712.33
	833.37	760.16	892.40	1,080.36	712.33
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	11.76	3.19	n/a	n/a	n/a
Cash at Bank & in Hand	9.25	13.34	8.99	2.96	4.74
Other Current Assets	n/a	n/a	n/a	n/a	0.02

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	854.38	776.68	905.62	1,088.32	720.21

Liabilities
Creditors: Amount Due Within 1 Year	57.26	51.52	2.99	5.73	3.48
Net Current Assets	(36.25)	(35.00)	n/a	n/a	n/a

Creditors: Amount Due Over 1 Year	49.78	49.77	n/a	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	107.04	101.29	103.02	95.42	78.41

Net Assets	747.34	675.39	802.60	992.90	641.80

Capital & Reserves
Called Up Share Capital	18.63	18.68	18.68	18.68	18.68
Share Premium Account	n/a	n/a	n/a	n/a	603.75
Other Reserves	709.06	639.55	770.79	962.05	n/a
Profit & Loss Account	19.65	17.16	13.13	12.17	19.37
Shareholders Funds	747.34	675.39	802.60	992.90	641.80

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	747.34	675.39	802.60	992.90	641.80

Cash Flow	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
Net Cash Flow From Operating Activities	12.23	21.87	13.44	1.02	5.40
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	n/a	n/a	n/a	n/a	n/a
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(19.79)	(17.93)	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	3.47	0.40	(7.41)	(2.80)	(1.53)
Net Increase/Decrease In Cash	(4.09)	4.35	6.03	(1.78)	3.87

Ratios	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
PE Ratio	29.7	26.7	37.3	91.4	46.4
PEG	14.9	1.3	0.5	n/a	n/a
EPS Growth	2%	20%	76%	-16%	-29%
Dividend Yield	3.0%	3.3%	2.6%	1.9%	3.0%
Dividend Cover	1.11	1.13	1.02	0.59	0.71
Dividend per Share Growth	3.85%	8.33%	1.05%	1.06%	2.17%
Operating Cashflow Per Share	16.38p	29.28p	17.99p	0.014p	7.23p
Pre-tax Profit per Share	29.84p	29.39p	24.57p	0.14p	16.73p
Cash Increase / Decrease per Share	(5.47p)	5.82p	8.07p	(0.025p)	5.18p
Turnover per Share	33.01p	32.52p	27.64p	0.17p	19.05p
Net Asset Value per Share	1,000.66p	904.11p	1,074.40p	1,374.42p	859.14p
Operating Margin	95.39%	94.46%	91.62%	87.98%	90.93%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	13.09%	13.02%	11.72%	9.31%	11.48%

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.