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HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV



Income Statement  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
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  16.30 17.50 18.58 20.43 22.67
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  16.30 17.50 18.58 20.43 22.67
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  16.30 17.50 18.58 20.43 22.67
 
Continuing EPS
Earnings per Share - Basic  16.49p 17.31p 18.05p 19.32p 20.54p
Earnings per Share - Diluted  16.49p 17.31p 18.05p 19.32p 20.54p
Earnings per Share - Adjusted  16.49p 17.31p 18.05p 19.32p 20.54p
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  14.70p 15.80p 16.70p 17.90p 19.00p

Balance Sheet  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
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  283.08 311.86 348.93 367.40 324.47
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
  283.08 311.86 348.93 367.40 324.47
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.04 4.95 8.23 8.28 7.58
Cash at Bank & in Hand  3.29 6.08 4.26 7.45 11.68
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
  6.33 11.02 12.49 15.72 19.27
 
Total Assets  289.41 322.88 361.42 383.12 343.74
 
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
  2.019 22.383 35.618 28.098 35.918
 
Net Current Assets  4.31 -11.36 -23.13 -12.38 -16.65
 
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  2.02 22.38 35.62 28.10 35.92
 
Net Assets  287.39 300.50 325.80 355.02 307.82
 
Capital & Reserves
Share Capital  287.39 300.50 325.80 355.02 307.82
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  287.39 300.50 325.80 355.02 307.82
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  287.39 300.50 325.80 355.02 307.82

Ratios - based on IFRS 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
PE Ratio - Adjusted  17.86 16.76 17.12 17.16 13.39
PEG - Adjusted  2.40 3.37 4.01 2.44 2.12
Earnings per Share Growth - Adjusted  7.43% 4.97% 4.27% 7.04% 6.31%
Dividend Cover  1.12 1.10 1.08 1.08 1.08
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  4.99% 5.45% 5.40% 5.40% 6.91%
Dividend per Share Growth  11.36% 7.48% 5.70% 7.19% 6.15%
Net Asset Value per Share (exc. Intangibles)  287.80p 295.82p 312.23p 328.43p 273.99p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address BNP House, Anley Street, St Helier, JE2 3QE, Jersey
Company website -
Market cap(in millions)* £ 387.13
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
24-Aug-16
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 Regulated Market
Exchange market size 750
SEDOL B1GXH75
ISIN number JE00B1GXH751



HEND.FAR EAST share fundamentals (HFEL)