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HNE HENDERSON EUROTRUST PLC ORD 5P



Income Statement  (£ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
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  3.48 3.53 3.58 3.75 4.96
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.48 3.53 3.58 3.75 4.96
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.48 3.53 3.58 3.75 4.96
 
Continuing EPS
Earnings per Share - Basic  17.00p 17.30p 17.60p 11.30p 23.50p
Earnings per Share - Diluted  17.00p 17.30p 17.60p 11.30p 23.50p
Earnings per Share - Adjusted  17.00p 17.30p 17.60p 11.30p 23.50p
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  16.00p 16.50p 17.00p 18.00p 19.00p

Balance Sheet  (£ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
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  119.70 164.96 165.21 192.29 208.66
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
  119.70 164.96 165.21 192.29 208.66
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.38 0.33 0.78 0.47 1.07
Cash at Bank & in Hand  2.01 3.52 1.51 2.56 0.62
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
  2.40 3.85 2.29 3.03 1.69
 
Total Assets  122.09 168.81 167.50 195.32 210.35
 
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
  3.786 10.165 3.724 9.565 2.936
 
Net Current Assets  -1.39 -6.31 -1.44 -6.54 -1.25
 
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  3.79 10.17 3.72 9.57 2.94
 
Net Assets  118.31 158.65 163.77 185.76 207.41
 
Capital & Reserves
Share Capital  118.31 158.65 163.77 185.76 207.41
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  118.31 158.65 163.77 185.76 207.41
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  118.31 158.65 163.77 185.76 207.41

Ratios - based on IFRS 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Continuing Operations
PE Ratio - Adjusted  29.78 41.85 45.23 79.78 38.28
PEG - Adjusted  -8.73 23.78 26.14 -2.23 0.35
Earnings per Share Growth - Adjusted  -3.41% 1.76% 1.73% -35.80% 107.96%
Dividend Cover  1.06 1.05 1.04 0.63 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  3.16% 2.28% 2.14% 2.00% 2.11%
Dividend per Share Growth  45.45% 3.13% 3.03% 5.88% 5.56%
Net Asset Value per Share (exc. Intangibles)  576.49p 778.01p 803.15p 894.95p 979.01p
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)* £ 187.67
Listing/Admission to trading 06 Jul 1992
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
07-Dec-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 300
SEDOL 0419929
ISIN number GB0004199294



HEND.EURO. share fundamentals (HNE)