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HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV




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Income Statement 31-Aug-11
( £ m )
31-Aug-12
( £ m )
31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
Continuing Operations
Revenue  10.80 29.95 39.33 42.72 -33.88
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  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.68 24.77 32.76 36.55 -40.25
 
Continuing EPS
Earnings per Share - Basic  5.74p 24.50p 31.83p 34.55p -36.46p
Earnings per Share - Diluted  5.74p 24.50p 31.83p 34.55p -36.46p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  5.74p 24.50p 31.83p 34.55p -36.46p
Earnings per Share - Diluted  5.74p 24.50p 31.83p 34.55p -36.46p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Aug-11
( £ m )
31-Aug-12
( £ m )
31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ 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  3.29 6.08 4.26 7.44 11.68
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  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
  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  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  n/a n/a n/a n/a 103.20
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  13.66 15.18 16.51 17.98 19.64
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 *   51.31 11.84 9.71 9.59 n/a
PEG *   -0.58 n/a 0.32 1.12 n/a
Earnings per Share Growth  -87.99% n/a 29.92% 8.55% n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  10.92p 29.63p 38.21p 40.39p -30.70p
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 *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  287.09p 295.82p 312.23p 328.43p 273.99p
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)* £ 432.95
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
16-Dec-17
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)