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HNE HENDERSON EUROTRUST PLC ORD 5P



Income Statement  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
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  2.62 3.66 3.48 3.53 3.58
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.62 3.66 3.48 3.53 3.58
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.62 3.66 3.48 3.53 3.58
 
Continuing EPS
Earnings per Share - Basic  12.10p 17.60p 17.00p 17.30p 17.60p
Earnings per Share - Diluted  12.10p 17.60p 17.00p 17.30p 17.60p
Earnings per Share - Adjusted  12.10p 17.60p 17.00p 17.30p 17.60p
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  10.00p 11.00p 16.00p 16.50p 17.00p

Balance Sheet  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
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  112.86 126.91 119.70 164.96 165.21
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
  112.86 126.91 119.70 164.96 165.21
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.49 1.19 0.38 0.33 0.78
Cash at Bank & in Hand  3.81 2.04 2.01 3.52 1.51
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  4.30 3.24 2.40 3.85 2.29
 
Total Assets  117.16 130.15 122.09 168.81 167.50
 
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
  2.549 1.947 3.786 10.165 3.724
 
Net Current Assets  1.75 1.29 -1.39 -6.31 -1.44
 
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  2.55 1.95 3.79 10.17 3.72
 
Net Assets  114.61 128.20 118.31 158.65 163.77
 
Capital & Reserves
Share Capital  114.61 128.20 118.31 158.65 163.77
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  114.61 128.20 118.31 158.65 163.77
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  114.61 128.20 118.31 158.65 163.77

Ratios - based on IFRS 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Continuing Operations
PE Ratio - Adjusted  40.50 30.80 29.78 41.85 45.23
PEG - Adjusted  -16.74 0.68 -8.73 23.78 26.14
Earnings per Share Growth - Adjusted  -2.42% 45.45% -3.41% 1.76% 1.73%
Dividend Cover  1.21 1.60 1.06 1.05 1.04
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  2.04% 2.03% 3.16% 2.28% 2.14%
Dividend per Share Growth  25.00% 10.00% 45.45% 3.13% 3.03%
Net Asset Value per Share (exc. Intangibles)  548.98p 624.69p 576.49p 778.01p 803.15p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 180.05
Listing/Admission to trading 06 Jul 1992
Trading service -
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
06-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HEND.EURO. share - fundamentals