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HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P



Income Statement  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-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  0.64 0.87 1.00 1.21 1.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.64 0.87 1.00 1.21 1.80
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.64 0.87 1.00 1.21 1.80
 
Continuing EPS
Earnings per Share - Basic  7.94p 10.92p 12.53p 15.17p 22.51p
Earnings per Share - Diluted  7.94p 10.92p 12.53p 15.17p 22.51p
Earnings per Share - Adjusted  7.94p 10.92p 12.53p 15.17p 22.51p
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  6.50p 8.00p 9.30p 10.90p 13.80p

Balance Sheet  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-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  47.18 56.02 80.43 82.32 96.64
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
  47.18 56.02 80.43 82.32 96.64
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.16 0.32 0.22 0.81 0.27
Cash at Bank & in Hand  0.18 0.25 0.23 1.49 0.51
Current Asset Investments  0.18 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  0.53 0.57 0.45 2.30 0.78
 
Total Assets  47.71 56.58 80.88 84.62 97.42
 
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
  7.299 8.093 10.446 12.315 16.412
 
Net Current Assets  -6.77 -7.53 -10.00 -10.02 -15.64
 
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  7.30 8.09 10.45 12.32 16.41
 
Net Assets  40.41 48.49 70.43 72.30 81.01
 
Capital & Reserves
Share Capital  40.41 48.49 70.43 72.30 81.01
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  40.41 48.49 70.43 72.30 81.01
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  40.41 48.49 70.43 72.30 81.01

Ratios - based on IFRS 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
PE Ratio - Adjusted  49.37 43.76 64.25 57.32 40.44
PEG - Adjusted  6.76 1.17 4.36 2.72 0.84
Earnings per Share Growth - Adjusted  7.30% 37.53% 14.74% 21.07% 48.38%
Dividend Cover  1.22 1.37 1.35 1.39 1.63
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  1.66% 1.67% 1.16% 1.25% 1.52%
Dividend per Share Growth  -31.58% 23.08% 16.25% 17.20% 26.61%
Net Asset Value per Share (exc. Intangibles)  501.03p 608.79p 884.29p 903.66p 1012.46p
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)* £ 64.84
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
27-Sep-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0853657
ISIN number GB0008536574



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