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HNE HENDERSON EUROTRUST PLC ORD 5P




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Income Statement 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
Continuing Operations
Revenue  n/a n/a 25.26 25.33 52.60
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  44.20 9.07 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 22.34 21.91 49.74
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  43.70 8.59 22.34 21.91 49.74
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 109.00p 103.60p 234.80p
Earnings per Share - Diluted  n/a n/a 109.00p 103.60p 234.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  428.60p 84.20p 109.00p 103.60p 234.80p
Earnings per Share - Diluted  n/a n/a 109.00p 103.60p 234.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-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  3.52 1.51 2.56 0.62 2.49
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  168.81 167.50 195.32 210.35 256.28
 
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 -6.54 -1.25 -0.22
 
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  10.16 3.72 9.56 2.94 3.58
 
Net Assets  158.64 163.77 185.76 207.41 252.71
 
Capital & Reserves
Share Capital  1.02 1.02 n/a n/a n/a
Share Premium Account  33.81 33.81 37.11 41.03 41.03
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  158.64 163.77 185.76 207.41 252.71
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   158.64 163.77 185.76 207.41 252.71

Ratios - based on IFRS 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Continuing Operations
PE Ratio *   n/a n/a 8.27 8.68 4.91
PEG *   n/a n/a n/a -1.67 0.04
Earnings per Share Growth  n/a -80.35% n/a -5.21% 127.26%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a 123.22p 119.42p 248.27p
Pre-Tax Profit per Share  216.79p 44.46p 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 n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a 894.97p 979.04p 1192.84p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 248.51
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
11-Dec-17
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)