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HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-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  3.91 3.51 3.00 4.29 3.86
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.91 3.51 3.00 4.29 3.86
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.91 3.51 3.00 4.29 3.86
 
Continuing EPS
Earnings per Share - Basic  15.69p 18.29p 17.49p 25.37p 22.14p
Earnings per Share - Diluted  15.69p 18.29p 17.49p 25.37p 22.14p
Earnings per Share - Adjusted  15.69p 18.29p 17.49p 25.37p 22.14p
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  14.00p 16.50p 17.75p 19.00p 27.30p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-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  152.78 99.03 126.53 164.21 184.02
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
  152.78 99.03 126.53 164.21 184.02
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.61 6.87 3.13 0.42 3.07
Cash at Bank & in Hand  0.50 6.77 6.77 5.82 17.94
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
  6.11 13.64 9.90 6.24 21.01
 
Total Assets  158.89 112.67 136.43 170.45 205.03
 
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
  13.948 8.757 21.002 24.687 34.040
 
Net Current Assets  -7.84 4.88 -11.10 -18.45 -13.03
 
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  13.95 8.76 21.00 24.69 34.04
 
Net Assets  144.95 103.91 115.43 145.76 170.99
 
Capital & Reserves
Share Capital  144.95 103.91 115.43 145.76 170.99
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  144.95 103.91 115.43 145.76 170.99
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  144.95 103.91 115.43 145.76 170.99

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 33.83 32.77 43.45
PEG - Adjusted  n/a n/a -7.74 0.73 -3.41
Earnings per Share Growth - Adjusted  0.38% 16.57% -4.37% 45.05% -12.73%
Dividend Cover  1.12 1.11 0.99 1.34 0.81
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 n/a 3.00% 2.29% 2.84%
Dividend per Share Growth  0.00% 17.86% 7.58% 7.04% 43.68%
Net Asset Value per Share (exc. Intangibles)  645.86p 579.97p 682.22p 861.48p 956.68p
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 EAE, United Kingdom
Company website http://www.hendersoneur...
Market cap(in millions)* £ 198.62
Listing/Admission to trading 08 Dec 1971
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
04-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.EUR.FOCUS share - fundamentals