Henderson Far East Income Ltd (HFELL)

265.00p
   
  • Change Today:
    -0.025p
  • 52 Week High: 272.00
  • 52 Week Low: 211.25
  • Currency: UK Pounds
  • Shares Issued: 114.54m
  • Volume: 9,797
  • Market Cap: £303.52m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Continuing Operations          
Revenue 50.61 52.23 40.27 43.57 40.34
Operating Profit/(Loss) 48.49 50.26 38.29 41.33 37.85
Profit Before Tax 47.75 49.33 37.52 41.12 37.76
Profit After Tax 42.68 45.33 33.22 37.10 33.77
           
Earnings per Share - Basic 24.98p 27.83p 20.92p 24.41p 23.22p
Earnings per Share - Adjusted 24.98p 27.83p 20.92p 24.41p 23.22p
           
Dividend per Share 24.90p 24.60p 18.10p 23.80p 23.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  439.58 376.90 386.87 438.53 462.52
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 24.68 5.48 3.94 14.31 13.69
Other Current Assets n/a n/a n/a n/a n/a
  27.20 8.91 6.53 17.98 19.04
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 466.78 385.80 393.40 456.51 481.57
Current Liabilities          
Borrowings 49.59 15.30 28.19 17.21 25.45
Other Current Liabilities 9.30 4.40 3.17 3.73 3.47
           
Current Liabilities 58.89 19.70 31.37 20.93 28.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 0.23 n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 59.12 19.70 31.37 20.93 28.92
           
Net Assets 407.66 366.10 362.03 435.58 452.64
           
Shareholders Funds 407.66 366.10 362.03 435.58 452.64
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 407.66 366.10 362.03 435.58 452.64
Cash Flow 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Net Cash Flow From Operating Activities 42.31 45.99 32.39 36.82 (4.99)
Net Cash Flow from Investing Activities (53.04) 5.63 (35.24) 2.00 n/a
Net Cash Flow from Financing Activities 29.12 (49.79) (6.97) (37.98) 14.31
Net Increase/Decrease In Cash 18.39 1.84 (9.81) 0.84 9.31
Ratios - based on IFRS 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Continuing Operations          
PE Ratio - Adjusted 9.2 8.2 10.5 11.5 13.0
PEG - Adjusted n/a 0.2 n/a 2.3 n/a
Earnings per Share Growth - Adjusted -10% 33% -14% 5% -2%
Dividend Cover 1.00 1.13 1.16 1.03 0.99
Revenue per Share 44.19p 45.60p 35.16p 38.04p 35.22p
Pre-Tax Profit per Share 41.69p 43.07p 32.76p 35.91p 32.97p
Operating Margin 95.82% 96.23% 95.08% 94.85% 93.82%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 10.8% 10.8% 8.3% 8.5% 7.8%
Dividend per Share Growth 1.22% 35.91% (23.95%) 1.71% 1.74%
Operating Cash Flow per Share 36.94p 40.16p 28.28p 32.15p (4.36p)
Cash Incr/Decr per Share 16.06p 1.60p (8.56p) 0.73p 8.13p
Net Asset Value per Share (exc. Intangibles) 355.92p 319.64p 316.09p 380.30p 395.20p
Net Gearing 6.11% 2.68% 6.70% 0.66% 2.60%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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