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HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-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  6.39 7.58 7.76 9.12 9.82
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.39 7.58 7.76 9.12 9.82
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.39 7.58 7.76 9.12 9.82
 
Continuing EPS
Earnings per Share - Basic  7.37p 8.48p 8.44p 9.12p 9.24p
Earnings per Share - Diluted  7.37p 8.48p 8.44p 9.12p 9.24p
Earnings per Share - Adjusted  7.37p 8.48p 8.44p 9.12p 9.24p
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  8.30p 8.30p 8.30p 8.35p 6.38p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-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  138.64 136.39 157.10 215.33 231.80
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
  138.64 136.39 157.10 215.33 231.80
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.58 1.70 1.38 1.48 1.36
Cash at Bank & in Hand  3.23 0.68 3.25 0.18 1.86
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
  4.81 2.39 4.63 1.66 3.22
 
Total Assets  143.44 138.77 161.73 216.99 235.02
 
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
  30.732 29.903 28.967 41.646 46.037
 
Net Current Assets  -25.92 -27.52 -24.33 -39.99 -42.82
 
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  30.73 29.90 28.97 41.65 46.04
 
Net Assets  112.71 108.87 132.76 175.35 188.99
 
Capital & Reserves
Share Capital  112.71 108.87 132.76 175.35 188.99
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  112.71 108.87 132.76 175.35 188.99
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  112.71 108.87 132.76 175.35 188.99

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  16.93 13.97 16.38 18.94 19.25
PEG - Adjusted  -9.10 0.93 -34.85 2.35 14.58
Earnings per Share Growth - Adjusted  -1.86% 15.06% -0.47% 8.06% 1.32%
Dividend Cover  0.89 1.02 1.02 1.09 1.45
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  6.65% 7.00% 6.00% 4.83% 3.58%
Dividend per Share Growth  0.00% 0.00% 0.00% 0.60% -23.65%
Net Asset Value per Share (exc. Intangibles)  126.70p 121.36p 137.32p 169.72p 173.57p
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)* £ 198.98
Listing/Admission to trading 01 Dec 1989
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
06-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.HIGH INC share - fundamentals