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HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV



Income Statement  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-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  14.07 16.30 17.50 18.58 20.43
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  14.07 16.30 17.50 18.58 20.43
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  14.07 16.30 17.50 18.58 20.43
 
Continuing EPS
Earnings per Share - Basic  15.35p 16.49p 17.31p 18.05p 19.32p
Earnings per Share - Diluted  15.35p 16.49p 17.31p 18.05p 19.32p
Earnings per Share - Adjusted  15.35p 16.49p 17.31p 18.05p 19.32p
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  13.20p 14.70p 15.80p 16.70p 17.90p

Balance Sheet  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-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  281.11 283.08 311.86 348.93 367.40
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
  281.11 283.08 311.86 348.93 367.40
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.99 3.04 4.95 8.23 8.28
Cash at Bank & in Hand  2.45 3.29 6.08 4.26 7.45
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
  8.44 6.33 11.02 12.49 15.72
 
Total Assets  289.55 289.41 322.88 361.42 383.12
 
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
  4.634 2.019 22.383 35.618 28.098
 
Net Current Assets  3.81 4.31 -11.36 -23.13 -12.38
 
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  4.63 2.02 22.38 35.62 28.10
 
Net Assets  284.92 287.39 300.50 325.80 355.02
 
Capital & Reserves
Share Capital  284.92 287.39 300.50 325.80 355.02
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  284.92 287.39 300.50 325.80 355.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  284.92 287.39 300.50 325.80 355.02

Ratios - based on IFRS 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
PE Ratio - Adjusted  19.43 17.86 16.76 17.12 17.16
PEG - Adjusted  1.68 2.40 3.37 4.01 2.44
Earnings per Share Growth - Adjusted  11.56% 7.43% 4.97% 4.27% 7.04%
Dividend Cover  1.16 1.12 1.10 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  4.43% 4.99% 5.45% 5.40% 5.40%
Dividend per Share Growth  8.20% 11.36% 7.48% 5.70% 7.19%
Net Asset Value per Share (exc. Intangibles)  295.00p 287.80p 295.82p 312.23p 328.43p
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)* £ 341.12
Listing/Admission to trading 18 Dec 2006
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
04-Aug-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.FAR EAST share - fundamentals