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HGL HENDERSON GLOBAL TRUST PLC ORD 25P



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-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  3.22 3.92 3.81 3.71 3.26
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.22 3.92 3.81 3.71 3.26
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.22 3.92 3.81 3.71 3.26
 
Continuing EPS
Earnings per Share - Basic  7.87p 9.67p 9.57p 9.35p 8.32p
Earnings per Share - Diluted  7.87p 9.67p 9.57p 9.35p 8.32p
Earnings per Share - Adjusted  7.87p 9.67p 9.57p 9.35p 8.32p
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  7.50p 8.35p 21.20p 10.00p 10.00p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-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  142.14 133.19 144.61 152.12 165.58
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
  142.14 133.19 144.61 152.12 165.58
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.34 0.78 0.39 0.17 0.17
Cash at Bank & in Hand  8.79 7.69 7.04 2.19 2.09
Current Asset Investments  0.00 0.00 0.10 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  9.13 8.47 7.54 2.36 2.26
 
Total Assets  151.27 141.66 152.14 154.48 167.83
 
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
  0.259 0.506 1.045 0.484 0.747
 
Net Current Assets  8.87 7.97 6.49 1.88 1.51
 
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 1.00 1.00 1.00 1.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.26 1.51 2.05 1.48 1.75
 
Net Assets  151.01 140.15 150.10 152.99 166.09
 
Capital & Reserves
Share Capital  151.01 140.15 150.10 152.99 166.09
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  151.01 140.15 150.10 152.99 166.09
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  151.01 140.15 150.10 152.99 166.09

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  n/a 33.09 38.00 37.38 47.96
PEG - Adjusted  n/a 1.45 -36.89 -16.25 -4.35
Earnings per Share Growth - Adjusted  4.79% 22.87% -1.03% -2.30% -11.02%
Dividend Cover  1.05 1.16 0.45 0.94 0.83
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 2.61% 5.83% 2.86% 2.51%
Dividend per Share Growth  7.14% 11.33% 153.89% -52.83% 0.00%
Net Asset Value per Share (exc. Intangibles)  370.06p 351.01p 377.99p 385.76p 431.32p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Henderson Global Investors, 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.hendersoninv...
Market cap(in millions)* £ 128.25
Listing/Admission to trading 05 Apr 1956
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
13-Feb-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 750
SEDOL 0318402
ISIN number GB0003184024



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