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HNE HENDERSON EUROTRUST PLC ORD 5P



Income Statement  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-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  3.66 3.48 3.53 3.58 3.75
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.66 3.48 3.53 3.58 3.75
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.66 3.48 3.53 3.58 3.75
 
Continuing EPS
Earnings per Share - Basic  17.60p 17.00p 17.30p 17.60p 18.30p
Earnings per Share - Diluted  17.60p 17.00p 17.30p 17.60p 18.30p
Earnings per Share - Adjusted  17.60p 17.00p 17.30p 17.60p 18.30p
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  11.00p 16.00p 16.50p 17.00p 18.00p

Balance Sheet  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-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  126.91 119.70 164.96 165.21 192.29
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
  126.91 119.70 164.96 165.21 192.29
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.19 0.38 0.33 0.78 0.47
Cash at Bank & in Hand  2.04 2.01 3.52 1.51 2.56
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
  3.24 2.40 3.85 2.29 3.03
 
Total Assets  130.15 122.09 168.81 167.50 195.32
 
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
  1.947 3.786 10.165 3.724 9.565
 
Net Current Assets  1.29 -1.39 -6.31 -1.44 -6.54
 
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  1.95 3.79 10.17 3.72 9.57
 
Net Assets  128.20 118.31 158.65 163.77 185.76
 
Capital & Reserves
Share Capital  128.20 118.31 158.65 163.77 185.76
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  128.20 118.31 158.65 163.77 185.76
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  128.20 118.31 158.65 163.77 185.76

Ratios - based on IFRS 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
PE Ratio - Adjusted  30.80 29.78 41.85 45.23 49.26
PEG - Adjusted  0.68 -8.73 23.78 26.14 12.38
Earnings per Share Growth - Adjusted  45.45% -3.41% 1.76% 1.73% 3.98%
Dividend Cover  1.60 1.06 1.05 1.04 1.02
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  2.03% 3.16% 2.28% 2.14% 2.00%
Dividend per Share Growth  10.00% 45.45% 3.13% 3.03% 5.88%
Net Asset Value per Share (exc. Intangibles)  624.69p 576.49p 778.01p 803.15p 894.95p
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)* £ 179.82
Listing/Admission to trading 06 Jul 1992
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
28-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 300
SEDOL 0419929
ISIN number GB0004199294



HEND.EURO. share fundamentals (HNE)