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HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P




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Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  n/a n/a -5.36 16.92 14.27
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  5.71 1.54 n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a -6.61 15.62 12.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.70 1.54 -6.61 15.62 12.90
 
Continuing EPS
Earnings per Share - Basic  n/a n/a -14.89p 36.35p 32.20p
Earnings per Share - Diluted  n/a n/a -0.10p -0.10p 32.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  11.92p 3.23p -14.89p 36.35p 32.20p
Earnings per Share - Diluted  n/a n/a n/a n/a 32.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  1.50p 3.00p 3.30p 6.40p 4.75p

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
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  n/a n/a n/a n/a n/a
Other Financial 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
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  10.15 2.77 0.22 n/a 0.16
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  141.04 139.99 118.88 135.49 130.11
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a 11.46 20.71 6.05
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.46 0.58 0.44 2.84 0.37
 
Net Assets  138.58 139.41 118.44 132.65 129.74
 
Capital & Reserves
Share Capital  11.94 11.94 10.74 10.74 9.67
Share Premium Account  10.97 10.97 10.97 10.97 10.97
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a 1.92 3.72 3.07
Shareholders Funds  138.58 139.41 118.44 132.65 129.74
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   138.58 139.41 118.44 132.65 129.74

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   n/a n/a n/a 6.85 9.05
PEG *   n/a n/a n/a n/a -0.81
Earnings per Share Growth  n/a -72.90% n/a n/a -11.17%
Dividend Cover *   n/a n/a -4.51 5.68 6.78
Revenue Per Share  n/a n/a -12.08p 39.25p 35.62p
Pre-Tax Profit per Share  11.93p 3.23p 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 1.49% 2.57% 1.63%
Dividend per Share Growth  n/a 100.00% 10.00% 93.41% -25.58%
Net Asset Value per Share (exc. Intangibles)  n/a n/a 275.60p 308.65p 335.44p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 108.88
Listing/Admission to trading 25 Jul 1991
Trading service SETS
Market Main Market
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
27-May-18
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 -
Exchange market size 1,500
SEDOL 0121600
ISIN number GB0001216000



HENDERSON ALT share fundamentals (HAST)