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HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV




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Income Statement 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Continuing Operations
Revenue  39.33 42.72 -33.88 101.82 74.52
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  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  32.76 36.55 -40.25 95.38 67.21
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  32.76 36.55 -40.25 95.38 67.21
 
Continuing EPS
Earnings per Share - Basic  31.83p 34.55p -36.46p 83.54p 58.03p
Earnings per Share - Diluted  31.83p 34.55p -36.46p 83.54p 58.03p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  31.83p 34.55p -36.46p 83.54p 58.03p
Earnings per Share - Diluted  31.83p 34.55p -36.46p 83.54p 58.03p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  17.00p 18.20p 19.20p 20.00p 20.80p

Balance Sheet 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  4.26 7.44 11.68 5.94 10.24
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  361.42 383.12 343.74 414.40 478.93
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  35.62 28.10 35.92 27.54 36.44
 
Net Assets  325.80 355.02 307.82 386.86 442.48
 
Capital & Reserves
Share Capital  n/a n/a 103.20 109.47 121.78
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  16.51 17.98 19.64 21.16 22.67
Shareholders Funds  325.80 355.02 307.82 386.86 442.48
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   325.80 355.02 307.82 386.86 442.48

Ratios - based on IFRS 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Continuing Operations
PE Ratio *   9.71 9.59 n/a 4.11 6.55
PEG *   0.32 1.12 n/a n/a -0.22
Earnings per Share Growth  29.92% 8.55% n/a n/a -30.35%
Dividend Cover *   1.87 1.90 -1.90 4.18 2.79
Revenue Per Share  38.21p 40.39p -30.70p 88.95p 64.34p
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 *   5.50% 5.49% 6.98% 5.83% 5.47%
Dividend per Share Growth  n/a 7.06% 5.49% 3.88% 4.28%
Net Asset Value per Share (exc. Intangibles)  312.23p 328.43p 273.99p 337.76p 375.19p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address IFC1, The Esplanade, St Helier, JE1 4BP, Jersey
Company website -
Market cap(in millions)* £ 451.72
Listing/Admission to trading 18 Dec 2006
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
22-May-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SSMM
MiFID Status -
Exchange market size 1,000
SEDOL B1GXH75
ISIN number JE00B1GXH751



HEND.FAR EAST share fundamentals (HFEL)