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HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
Continuing Operations
Revenue  n/a 9.37 44.19 55.33 8.64
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  21.52 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 7.46 40.19 50.56 5.82
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  21.01 7.46 40.19 50.56 5.82
 
Continuing EPS
Earnings per Share - Basic  n/a 39.94p 195.90p 243.36p 27.10p
Earnings per Share - Diluted  n/a -0.10p -0.10p -0.10p 27.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  120.52p 39.94p 195.90p 243.36p 27.10p
Earnings per Share - Diluted  n/a n/a n/a n/a 27.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  23.45p 24.65p 26.40p 29.50p 31.00p

Balance Sheet 30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ 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  17.94 25.04 16.58 21.36 34.24
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  205.03 237.68 276.65 340.74 345.36
 
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 -17.42 -14.55 -23.44 -16.16
 
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  34.04 42.77 39.10 48.34 51.57
 
Net Assets  170.99 194.91 237.55 292.40 293.79
 
Capital & Reserves
Share Capital  9.10 10.00 10.37 10.74 10.75
Share Premium Account  3.80 22.82 30.07 39.76 42.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a 10.86 11.19 12.45 12.49
Shareholders Funds  170.99 194.91 237.55 292.40 293.79
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   170.99 194.91 237.55 292.40 293.79

Ratios - based on IFRS 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18
Continuing Operations
PE Ratio *   n/a 24.73 5.34 5.71 45.76
PEG *   n/a -0.37 0.01 0.23 -0.51
Earnings per Share Growth  -39.21% -66.86% 389.15% 24.57% -88.86%
Dividend Cover *   n/a 1.62 7.42 8.25 0.87
Revenue Per Share  n/a 50.18p 214.82p 266.32p 40.20p
Pre-Tax Profit per Share  123.44p 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 *   2.44% 2.50% 2.53% 2.12% 2.50%
Dividend per Share Growth  10.09% 5.12% 6.81% 12.05% 5.08%
Net Asset Value per Share (exc. Intangibles)  n/a 988.91p 1153.12p 1370.62p 1366.58p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.hendersoneur...
Company address Henderson Global Investors, 201 Bishopsgate, London, EC2M EAE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 255.29
Admission date 08 Dec 1971
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0005268858
SEDOL 0526885
Exchange market size 300
Security market cap, £m 255.29
*The market capitalisation of the security reflects data from previous trading day.


HEND.EUR.FOCUS share fundamentals (HEFT)