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HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P



Income Statement  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-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  0.60 0.64 0.87 1.00 1.21
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.60 0.64 0.87 1.00 1.21
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.60 0.64 0.87 1.00 1.21
 
Continuing EPS
Earnings per Share - Basic  7.40p 7.94p 10.92p 12.53p 15.17p
Earnings per Share - Diluted  7.40p 7.94p 10.92p 12.53p 15.17p
Earnings per Share - Adjusted  7.40p 7.94p 10.92p 12.53p 15.17p
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  9.50p 6.50p 8.00p 9.30p 10.90p

Balance Sheet  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-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  47.35 47.18 56.02 80.43 82.32
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
  47.35 47.18 56.02 80.43 82.32
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.12 0.16 0.32 0.22 0.81
Cash at Bank & in Hand  0.80 0.18 0.25 0.23 1.49
Current Asset Investments  1.04 0.18 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  1.96 0.53 0.57 0.45 2.30
 
Total Assets  49.31 47.71 56.58 80.88 84.62
 
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
  6.416 7.299 8.093 10.446 12.315
 
Net Current Assets  -4.46 -6.77 -7.53 -10.00 -10.02
 
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  6.42 7.30 8.09 10.45 12.32
 
Net Assets  42.90 40.41 48.49 70.43 72.30
 
Capital & Reserves
Share Capital  42.90 40.41 48.49 70.43 72.30
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  42.90 40.41 48.49 70.43 72.30
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  42.90 40.41 48.49 70.43 72.30

Ratios - based on IFRS 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
PE Ratio - Adjusted  57.77 49.37 43.76 64.25 57.32
PEG - Adjusted  -1.65 6.76 1.17 4.36 2.72
Earnings per Share Growth - Adjusted  -34.97% 7.30% 37.53% 14.74% 21.07%
Dividend Cover  0.78 1.22 1.37 1.35 1.39
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  2.22% 1.66% 1.67% 1.16% 1.25%
Dividend per Share Growth  -34.48% -31.58% 23.08% 16.25% 17.20%
Net Asset Value per Share (exc. Intangibles)  531.97p 501.03p 608.79p 884.29p 903.66p
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)* £ 82.20
Listing/Admission to trading 16 Oct 1985
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
01-Aug-15
FTSE index FTSE Fledgling
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.OPP share - fundamentals