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HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  1.25 1.02 0.41 1.69 1.65
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.25 1.02 0.41 1.69 1.65
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.25 1.02 0.41 1.69 1.65
 
Continuing EPS
Earnings per Share - Basic  2.33p 2.01p 0.85p 3.53p 3.72p
Earnings per Share - Diluted  2.33p 2.01p 0.85p 3.53p 3.72p
Earnings per Share - Adjusted  2.33p 2.01p 0.85p 3.53p 3.72p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  1.00p 2.00p 2.00p 1.50p 3.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
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
Investment Properties  n/a n/a n/a n/a n/a
Investments  169.44 122.53 119.19 119.93 106.98
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  169.44 122.53 119.19 119.93 106.98
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.04 3.01 0.03 1.04 1.99
Cash at Bank & in Hand  3.14 2.34 1.38 0.13 0.22
Current Asset Investments  0.00 10.87 20.45 18.89 9.69
Other Current Assets  n/a n/a n/a n/a n/a
  4.18 16.21 21.85 20.06 11.90
 
Total Assets  173.62 138.74 141.04 139.99 118.88
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  3.539 3.543 2.463 0.582 0.435
 
Net Current Assets  0.64 12.67 19.39 19.48 11.46
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3.54 3.54 2.46 0.58 0.44
 
Net Assets  170.08 135.20 138.58 139.41 118.44
 
Capital & Reserves
Share Capital  170.08 135.20 138.58 139.41 118.44
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  170.08 135.20 138.58 139.41 118.44
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  170.08 135.20 138.58 139.41 118.44

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a 59.41
PEG - Adjusted  n/a n/a n/a n/a 11.04
Earnings per Share Growth - Adjusted  198.72% -13.73% -57.71% 315.29% 5.38%
Dividend Cover  2.33 1.01 0.43 2.35 1.24
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 1.36%
Dividend per Share Growth  -50.00% 100.00% 0.00% -25.00% 100.00%
Net Asset Value per Share (exc. Intangibles)  320.85p 279.50p 290.21p 291.95p 275.60p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 95.41
Listing/Admission to trading 25 Jul 1991
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0121600
ISIN number GB0001216000


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