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HFEL  HENDERSON FAR EAST INCOME LIMITED  ORD NPV
HEND.FAR EAST  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08
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  17.50 16.30 14.07 10.87 12.17
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  17.50 16.30 14.07 10.87 12.17
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  17.50 16.30 14.07 10.87 12.17
 
Continuing EPS
Earnings per Share - Basic  17.31p 16.49p 15.35p 13.76p 15.67p
Earnings per Share - Diluted  17.31p 16.49p 15.35p 13.76p 15.67p
Earnings per Share - Adjusted  17.31p 16.49p 15.35p 13.76p 15.67p
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  15.80p 14.70p 13.20p 12.20p 11.75p

Balance Sheet  (£ m) 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08
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  311.86 283.08 281.11 206.76 198.14
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
  311.86 283.08 281.11 206.76 198.14
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.95 3.04 5.99 6.87 7.40
Cash at Bank & in Hand  6.08 3.29 2.45 3.85 8.89
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
  11.02 6.33 8.44 10.71 16.29
 
Total Assets  322.88 289.41 289.55 217.47 214.43
 
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
  22.383 2.019 4.634 1.971 11.297
 
Net Current Assets  -11.36 4.31 3.81 8.74 5.00
 
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  22.38 2.02 4.63 1.97 11.30
 
Net Assets  300.50 287.39 284.92 215.50 203.13
 
Capital & Reserves
Share Capital  300.50 287.39 284.92 215.50 203.13
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  300.50 287.39 284.92 215.50 203.13
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  300.50 287.39 284.92 215.50 203.13
Ratios - based on IFRS 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08
Continuing Operations
PE Ratio - Adjusted  16.76 17.86 19.43 19.59 15.20
PEG - Adjusted  3.37 2.40 1.68 -1.61 0.73
Earnings per Share Growth - Adjusted  4.97% 7.43% 11.56% -12.19% 20.72%
Dividend Cover  1.10 1.12 1.16 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  5.45% 4.99% 4.43% 4.53% 4.93%
Dividend per Share Growth  7.48% 11.36% 8.20% 3.83% 113.64%
Net Asset Value per Share (exc. Intangibles)  295.82p 287.80p 295.00p 258.52p 261.69p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


HEND.FAR EAST - Fundamentals

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