Henderson Far East Income Ltd (HFELL)

233.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 245.00
  • 52 Week Low: 191.00
  • Currency: UK Pounds
  • Shares Issued: 114.54m
  • Volume: 1,186
  • Market Cap: £266.87m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Continuing Operations          
Revenue 52.23 40.27 43.57 40.34 38.75
Operating Profit/(Loss) 50.26 38.29 41.33 37.85 36.32
Profit Before Tax 49.33 37.52 41.12 37.76 36.22
Profit After Tax 45.33 33.22 37.10 33.77 32.59
           
Earnings per Share - Basic 27.83p 20.92p 24.41p 23.22p 23.71p
Earnings per Share - Adjusted 27.83p 20.92p 24.41p 23.22p 23.71p
           
Dividend per Share 24.60p 18.10p 23.80p 23.40p 23.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
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
  376.90 386.87 438.53 462.52 423.69
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 5.48 3.94 14.31 13.69 3.88
Other Current Assets n/a n/a n/a n/a n/a
  8.91 6.53 17.98 19.04 18.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 385.80 393.40 456.51 481.57 441.96
Current Liabilities          
Borrowings 15.30 28.19 17.21 25.45 7.47
Other Current Liabilities 4.40 3.17 3.73 3.47 8.56
           
Current Liabilities 19.70 31.37 20.93 28.93 16.03
           
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 n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 19.70 31.37 20.93 28.92 16.03
           
Net Assets 366.10 362.03 435.58 452.64 425.93
           
Shareholders Funds 366.10 362.03 435.58 452.64 425.93
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 366.10 362.03 435.58 452.64 425.93
Cash Flow 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Net Cash Flow From Operating Activities 45.99 32.39 36.82 (4.99) 1.78
Net Cash Flow from Investing Activities 5.63 (35.24) 2.00 n/a n/a
Net Cash Flow from Financing Activities (49.79) (6.97) (37.98) 14.31 (3.26)
Net Increase/Decrease In Cash 1.84 (9.81) 0.84 9.31 (1.48)
Ratios - based on IFRS 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Continuing Operations          
PE Ratio - Adjusted 8.2 10.5 11.5 13.0 13.1
PEG - Adjusted 0.2 n/a 2.3 n/a 13.1
Earnings per Share Growth - Adjusted 33% -14% 5% -2% 1%
Dividend Cover 1.13 1.16 1.03 0.99 1.03
Revenue per Share 45.60p 35.16p 38.04p 35.22p 33.84p
Pre-Tax Profit per Share 43.07p 32.76p 35.91p 32.97p 31.62p
Operating Margin 96.23% 95.08% 94.85% 93.82% 93.71%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 10.8% 8.3% 8.5% 7.8% 7.4%
Dividend per Share Growth 35.91% (23.95%) 1.71% 1.74% 2.68%
Operating Cash Flow per Share 40.16p 28.28p 32.15p (4.36p) 1.56p
Cash Incr/Decr per Share 1.60p (8.56p) 0.73p 8.13p (1.29p)
Net Asset Value per Share (exc. Intangibles) 319.64p 316.09p 380.30p 395.20p 371.87p
Net Gearing 2.68% 6.70% 0.66% 2.60% 0.84%

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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