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HDIV HENDERSON DIVERSIFIED INCOME LIMITED ORD NPV



Income Statement  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-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  3.91 4.32 4.53 4.59 6.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.91 4.32 4.53 4.59 6.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.91 4.32 4.53 4.59 6.70
 
Continuing EPS
Earnings per Share - Basic  4.67p 5.16p 5.41p 5.32p 5.57p
Earnings per Share - Diluted  4.67p 5.16p 5.41p 5.32p 5.57p
Earnings per Share - Adjusted  4.67p 5.16p 5.41p 5.32p 5.57p
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 4.70p 4.88p 5.00p 5.05p

Balance Sheet  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-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  76.21 69.93 77.72 88.35 130.43
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
  76.21 69.93 77.72 88.35 130.43
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.33 4.44 2.37 3.42 5.87
Cash at Bank & in Hand  0.81 0.73 0.37 0.73 0.80
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
  5.14 5.18 2.75 4.15 6.68
 
Total Assets  81.35 75.10 80.47 92.50 137.11
 
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
  11.862 9.658 10.821 5.911 2.548
 
Net Current Assets  -6.73 -4.48 -8.08 -1.76 4.13
 
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 5.70 9.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  11.86 9.66 10.82 11.61 12.51
 
Net Assets  69.48 65.45 69.65 80.89 124.60
 
Capital & Reserves
Share Capital  69.48 65.45 69.65 80.89 124.60
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  69.48 65.45 69.65 80.89 124.60
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  69.48 65.45 69.65 80.89 124.60

Ratios - based on IFRS 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
PE Ratio - Adjusted  16.97 14.87 14.83 17.20 16.38
PEG - Adjusted  -1.24 1.42 3.06 -10.36 3.49
Earnings per Share Growth - Adjusted  -13.68% 10.49% 4.84% -1.66% 4.70%
Dividend Cover  0.99 1.10 1.11 1.06 1.10
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  5.93% 6.12% 6.07% 5.46% 5.53%
Dividend per Share Growth  -22.95% 0.00% 3.72% 2.56% 1.00%
Net Asset Value per Share (exc. Intangibles)  83.07p 78.25p 83.27p 87.92p 88.82p
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)* £ 144.36
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
03-Sep-15
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



HENDERSON DIV. share - fundamentals