Henderson Far East Income Ltd. (HFEL)

Sector:

Investment Firms

Index:

FTSE Small Cap

236.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 252.50
  • 52 Week Low: 197.80
  • Currency: UK Pounds
  • Shares Issued: 162.18m
  • Volume: 299,657
  • Market Cap: £382.75m
  • RiskGrade: 86

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
Revenue 8.31 10.14 10.90 9.49 10.11
Operating Profit/(Loss) 10.23 10.50 10.83 9.49 8.80
Profit Before Tax 9.83 10.26 10.78 9.47 8.72
Profit After Tax 8.63 8.83 9.91 8.10 7.73
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.63 8.83 9.91 8.10 7.73
           
Continuing EPS          
Earnings per Share - Basic 5.30p 5.64p 6.55p 5.68p 5.75p
Earnings per Share - Diluted 5.30p 5.64p 6.55p 5.68p 5.75p
Earnings per Share - Adjusted 5.30p 5.64p 6.55p 5.68p 5.75p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.30p 5.64p 6.55p 5.68p 5.75p
Earnings per Share - Diluted 5.30p 5.64p 6.55p 5.68p 5.75p
Earnings per Share - Adjusted 5.30p 5.64p 6.55p 5.68p 5.75p
Dividend per Share 12.20p 12.00p 11.80p 11.60p 11.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Total Non-Current Assets 391.36 435.02 449.29 472.64 458.04
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 412.86 453.56 481.91 491.36 479.09
Total Liabilities 44.29 43.07 46.31 41.86 37.05
Net Assets 368.58 410.49 435.61 449.51 442.04
           
Shareholders Funds 368.58 410.49 435.61 449.51 442.04
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 368.58 410.49 435.61 449.51 442.04

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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