Harmony Energy Income Trust (HEIT)

Sector:

Investment Firms

 92.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 97.20
  • 52 Week Low: 47.00
  • Currency: UK Pounds
  • Shares Issued: 227.13m
  • Volume: 3,332
  • Market Cap: £208.96m
  • Beta: 0.01

Dividend Data

  31-Oct-2431-Oct-2331-Oct-22
Total Dividendn/a8.00p2.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22
Turnover 12.88 11.94 2.08
Operating Profit/(Loss) 7.32 10.30 (0.06)
Net Interest n/a n/a n/a
Profit Before Tax 7.32 10.30 (0.06)
Profit After Tax 7.32 10.30 (0.06)
Total Dividend Paid n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 7.32 10.30 (0.06)
Earnings per Share - Basic (25.00p) 1.00p 23.00p
Earnings per Share - Diluted (25.00p) 1.00p 23.00p
Earnings per Share - Adjusted (25.00p) 1.00p 23.00p
Dividend per Share n/a 8.00p 2.00p
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22
Fixed Assets      
Intangible Assets n/a n/a n/a
Tangible Assets 194.76 240.03 n/a
Fixed Investments n/a n/a 141.03
  194.76 240.03 141.03
Current Assets      
Stocks n/a n/a n/a
Debtors 2.44 4.45 1.38
Cash at Bank & in Hand 4.21 18.09 124.57
Other Current Assets n/a n/a 1.44
       
Other Assets n/a n/a n/a
Total Assets 201.42 262.57 268.43
       
Liabilities      
Creditors: Amount Due Within 1 Year 0.37 0.46 14.54
Net Current Assets 6.28 22.08 112.12
       
Creditors: Amount Due Over 1 Year n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a
Other Liabilities n/a n/a 0.73
Total Liabilities 0.37 0.46 15.27
       
Net Assets 201.05 262.11 253.16
       
Capital & Reserves      
Called Up Share Capital 2.27 2.27 2.10
Share Premium Account 21.37 21.37 n/a
Other Reserves 169.26 235.36 202.63
Profit & Loss Account 8.15 3.11 48.43
Shareholders Funds 201.05 262.11 253.16
       
Minority Interests n/a n/a n/a
Capital Employed 201.05 262.11 253.16
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22
Net Cash Flow From Operating Activities (3.08) (4.62) (4.65)
Returns On Investment & Servicing of Finance n/a n/a n/a
Taxation Paid n/a n/a n/a
Capital Expenditure (6.26) (86.13) (66.63)
Acquisitions & Disposals n/a n/a n/a
Equity Dividends Paid n/a n/a (2.10)
Management of Liquid Resources n/a n/a n/a
Financing (4.54) (15.73) 197.95
Net Increase/Decrease In Cash (13.88) (106.48) 124.57
Ratios 31-Oct-24 31-Oct-23 31-Oct-22
PE Ratio n/a 72.5 4.9
PEG n/a n/a n/a
EPS Growth n/a -96% n/a
Dividend Yield 0.0% 11.0% 1.8%
Dividend Cover n/a 0.12 11.50
Dividend per Share Growth n/a 300.00% n/a
Operating Cashflow Per Share (1.35p) (2.04p) n/a
Pre-tax Profit per Share 3.22p 4.53p (0.028p)
Cash Increase / Decrease per Share (6.11p) (46.88p) 54.85p
Turnover per Share 5.67p 5.25p 0.92p
Net Asset Value per Share 88.52p 115.40p 111.46p
Operating Margin 56.79% 86.27% (3.02%)
ROCE 3.64% 3.93% n/a
Net Gearing n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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