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HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV

HEND.FAR EAST  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Aug-14 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10
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  20.43 18.58 17.50 16.30 14.07
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  20.43 18.58 17.50 16.30 14.07
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  20.43 18.58 17.50 16.30 14.07
 
Continuing EPS
Earnings per Share - Basic  19.32p 18.05p 17.31p 16.49p 15.35p
Earnings per Share - Diluted  19.32p 18.05p 17.31p 16.49p 15.35p
Earnings per Share - Adjusted  19.32p 18.05p 17.31p 16.49p 15.35p
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  17.90p 16.70p 15.80p 14.70p 13.20p

Balance Sheet  (£ m) 31-Aug-14 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10
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  367.40 348.93 311.86 283.08 281.11
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
  367.40 348.93 311.86 283.08 281.11
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  8.28 8.23 4.95 3.04 5.99
Cash at Bank & in Hand  7.45 4.26 6.08 3.29 2.45
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
  15.72 12.49 11.02 6.33 8.44
 
Total Assets  383.12 361.42 322.88 289.41 289.55
 
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
  28.098 35.618 22.383 2.019 4.634
 
Net Current Assets  -12.38 -23.13 -11.36 4.31 3.81
 
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  28.10 35.62 22.38 2.02 4.63
 
Net Assets  355.02 325.80 300.50 287.39 284.92
 
Capital & Reserves
Share Capital  355.02 325.80 300.50 287.39 284.92
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  355.02 325.80 300.50 287.39 284.92
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  355.02 325.80 300.50 287.39 284.92

Ratios - based on IFRS 31-Aug-14 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10
Continuing Operations
PE Ratio - Adjusted  17.16 17.12 16.76 17.86 19.43
PEG - Adjusted  2.44 4.01 3.37 2.40 1.68
Earnings per Share Growth - Adjusted  7.04% 4.27% 4.97% 7.43% 11.56%
Dividend Cover  1.08 1.08 1.10 1.12 1.16
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  5.40% 5.40% 5.45% 4.99% 4.43%
Dividend per Share Growth  7.19% 5.70% 7.48% 11.36% 8.20%
Net Asset Value per Share (exc. Intangibles)  328.43p 312.23p 295.82p 287.80p 295.00p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


HEND.FAR EAST share - fundamentals

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