The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-17
( £ m )
Continuing Operations
Revenue  23.46 3.58 11.66 1.18 25.29
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  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  22.68 2.41 9.81 0.26 23.38
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  22.68 2.41 9.81 0.26 23.38
 
Continuing EPS
Earnings per Share - Basic  284.80p 30.21p 122.60p 3.19p 292.18p
Earnings per Share - Diluted  284.80p 30.21p 122.60p 3.19p 292.18p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  284.80p 30.21p 122.60p 3.19p 292.18p
Earnings per Share - Diluted  284.80p 30.21p 122.60p 3.19p 292.18p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  10.50p 12.50p 18.00p 19.00p 20.00p

Balance Sheet 31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-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  0.23 1.49 0.51 0.60 1.12
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  80.88 84.62 97.42 91.88 118.43
 
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  -10.00 -10.02 -15.64 -11.30 -14.61
 
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  10.45 12.32 16.41 12.10 16.83
 
Net Assets  70.43 72.30 81.01 79.78 101.60
 
Capital & Reserves
Share Capital  1.99 2.00 2.00 2.00 2.00
Share Premium Account  14.52 14.84 14.84 14.84 14.84
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  70.43 72.30 81.01 79.78 101.60
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   70.43 72.30 81.01 79.78 101.60

Ratios - based on IFRS 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16 31-Oct-17
Continuing Operations
PE Ratio *   2.83 28.78 7.42 257.99 3.65
PEG *   0.02 -0.32 0.02 -2.65 0.00
Earnings per Share Growth  151.15% -89.39% 305.83% -97.41% 9084.34%
Dividend Cover *   27.12 2.42 6.81 0.17 14.61
Revenue Per Share  294.57p 44.89p 145.68p 14.75p 316.08p
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 *   1.30% 1.44% 1.98% 2.31% 1.88%
Dividend per Share Growth  n/a 19.05% 44.00% 5.27% 5.55%
Net Asset Value per Share (exc. Intangibles)  884.27p 903.68p 1012.48p 997.17p 1269.85p
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)* £ 81.61
Listing/Admission to trading 16 Oct 1985
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
22-Apr-18
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SET3
MiFID Status -
Exchange market size 300
SEDOL 0853657
ISIN number GB0008536574



HEND.OPP share fundamentals (HOT)