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HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-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  3.45 3.67 4.54 4.66 9.47
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.45 3.67 4.54 4.66 9.47
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.45 3.67 4.54 4.66 9.47
 
Continuing EPS
Earnings per Share - Basic  4.59p 4.91p 6.07p 6.24p 12.67p
Earnings per Share - Diluted  4.59p 4.91p 6.07p 6.24p 12.67p
Earnings per Share - Adjusted  4.59p 4.91p 6.07p 6.24p 12.67p
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  3.00p 3.60p 4.20p 5.50p 9.50p

Balance Sheet  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-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  227.32 326.41 304.33 436.66 519.55
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
  227.32 326.41 304.33 436.66 519.55
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.43 1.63 1.52 2.03 2.70
Cash at Bank & in Hand  1.10 0.64 0.27 2.60 1.15
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
  2.53 2.28 1.79 4.63 3.86
 
Total Assets  229.85 328.68 306.12 441.29 523.41
 
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
  2.314 10.492 6.194 17.861 27.125
 
Net Current Assets  0.21 -8.22 -4.40 -13.24 -23.27
 
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 20.00 20.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  22.32 30.50 26.20 37.87 47.13
 
Net Assets  207.53 298.18 279.93 403.42 476.28
 
Capital & Reserves
Share Capital  207.53 298.18 279.93 403.42 476.28
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  207.53 298.18 279.93 403.42 476.28
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  207.53 298.18 279.93 403.42 476.28

Ratios - based on IFRS 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Continuing Operations
PE Ratio - Adjusted  47.06 65.05 46.83 72.76 43.17
PEG - Adjusted  -1.73 9.33 1.98 25.99 0.42
Earnings per Share Growth - Adjusted  -27.14% 6.97% 23.63% 2.80% 103.04%
Dividend Cover  1.53 1.36 1.45 1.13 1.33
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  1.39% 1.13% 1.48% 1.21% 1.74%
Dividend per Share Growth  36.36% 20.00% 16.67% 30.95% 72.73%
Net Asset Value per Share (exc. Intangibles)  277.05p 398.07p 374.52p 540.04p 637.57p
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)* £ 499.46
Listing/Admission to trading 29 Mar 1955
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.SMALL COS. share - fundamentals