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HDIV HENDERSON DIVERSIFIED INCOME LIMITED ORD NPV



Income Statement  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-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  4.32 4.53 4.59 6.70 8.03
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.32 4.53 4.59 6.70 8.03
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.32 4.53 4.59 6.70 8.03
 
Continuing EPS
Earnings per Share - Basic  5.16p 5.41p 5.32p 5.57p 5.16p
Earnings per Share - Diluted  5.16p 5.41p 5.32p 5.57p 5.16p
Earnings per Share - Adjusted  5.16p 5.41p 5.32p 5.57p 5.16p
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  4.70p 4.88p 5.00p 5.05p 5.10p

Balance Sheet  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-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  69.93 77.72 88.35 130.43 167.96
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
  69.93 77.72 88.35 130.43 167.96
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.44 2.37 3.42 5.87 4.76
Cash at Bank & in Hand  0.73 0.37 0.73 0.80 1.13
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
  5.18 2.75 4.15 6.68 5.89
 
Total Assets  75.10 80.47 92.50 137.11 173.85
 
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
  9.658 10.821 5.911 2.548 28.481
 
Net Current Assets  -4.48 -8.08 -1.76 4.13 -22.59
 
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 5.70 9.96 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  9.66 10.82 11.61 12.51 28.48
 
Net Assets  65.45 69.65 80.89 124.60 145.37
 
Capital & Reserves
Share Capital  65.45 69.65 80.89 124.60 145.37
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  65.45 69.65 80.89 124.60 145.37
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  65.45 69.65 80.89 124.60 145.37

Ratios - based on IFRS 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
PE Ratio - Adjusted  14.87 14.83 17.20 16.38 17.54
PEG - Adjusted  1.42 3.06 -10.36 3.49 -2.38
Earnings per Share Growth - Adjusted  10.49% 4.84% -1.66% 4.70% -7.36%
Dividend Cover  1.10 1.11 1.06 1.10 1.01
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  6.12% 6.07% 5.46% 5.53% 5.64%
Dividend per Share Growth  0.00% 3.72% 2.56% 1.00% 0.99%
Net Asset Value per Share (exc. Intangibles)  78.25p 83.27p 87.92p 88.82p 88.36p
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 Paribas, BNP House, Anley Street, St Helier, JE2 3QE, Jersey
Company website -
Market cap(in millions)* £ 149.41
Listing/Admission to trading 18 Jul 2007
Trading service SETS
Market MAINMARKET
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
05-May-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 3,000
SEDOL B1Y1NS4
ISIN number JE00B1Y1NS49


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HENDERSON DIV. share fundamentals (HDIV)