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HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
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  4.54 4.66 9.47 11.23 11.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.54 4.66 9.47 11.23 11.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.54 4.66 9.47 11.23 11.90
 
Continuing EPS
Earnings per Share - Basic  6.07p 6.24p 12.67p 15.04p 15.92p
Earnings per Share - Diluted  6.07p 6.24p 12.67p 15.04p 15.92p
Earnings per Share - Adjusted  6.07p 6.24p 12.67p 15.04p 15.92p
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  4.20p 5.50p 9.50p 11.50p 14.00p

Balance Sheet  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
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  304.33 436.66 519.55 605.78 595.93
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
  304.33 436.66 519.55 605.78 595.93
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.52 2.03 2.70 2.75 2.64
Cash at Bank & in Hand  0.27 2.60 1.15 10.18 10.22
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
  1.79 4.63 3.86 12.93 12.86
 
Total Assets  306.12 441.29 523.41 618.71 608.79
 
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
  6.194 17.861 27.125 55.380 32.898
 
Net Current Assets  -4.40 -13.24 -23.27 -42.45 -20.04
 
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
  20.00 20.00 20.00 0.00 29.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  26.20 37.87 47.13 55.38 62.71
 
Net Assets  279.93 403.42 476.28 563.32 546.08
 
Capital & Reserves
Share Capital  279.93 403.42 476.28 563.32 546.08
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  279.93 403.42 476.28 563.32 546.08
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  279.93 403.42 476.28 563.32 546.08

Ratios - based on IFRS 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
PE Ratio - Adjusted  46.83 72.76 43.17 45.61 38.72
PEG - Adjusted  1.98 25.99 0.42 2.44 6.62
Earnings per Share Growth - Adjusted  23.63% 2.80% 103.04% 18.71% 5.85%
Dividend Cover  1.45 1.13 1.33 1.31 1.14
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  1.48% 1.21% 1.74% 1.68% 2.27%
Dividend per Share Growth  16.67% 30.95% 72.73% 21.05% 21.74%
Net Asset Value per Share (exc. Intangibles)  374.52p 540.04p 637.57p 754.09p 731.01p
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)* £ 460.35
Listing/Admission to trading 29 Mar 1955
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
10-Dec-16
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 500
SEDOL 0906506
ISIN number GB0009065060



HEND.SMALL COS. share fundamentals (HSL)