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HSL HENDERSON SMALLER COS INV TST PLC ORD 25P




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 31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
31-May-18
( £ m )
Continuing Operations
Revenue  85.13 102.54 -1.88 161.45 116.36
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  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  79.96 95.63 -6.78 154.33 107.80
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  79.96 95.63 -6.78 154.33 107.80
 
Continuing EPS
Earnings per Share - Basic  107.04p 128.02p -9.08p 206.60p 144.31p
Earnings per Share - Diluted  107.04p 128.02p -9.08p 206.60p 144.31p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  107.04p 128.02p -9.08p 206.60p 144.31p
Earnings per Share - Diluted  107.04p 128.02p -9.08p 206.60p 144.31p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  11.00p 13.50p 15.00p 18.00p 21.00p

Balance Sheet 31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
31-May-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  1.15 10.18 10.22 3.83 4.89
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  523.41 618.70 608.79 759.34 856.57
 
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 n/a n/a n/a n/a
 
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  47.13 55.38 62.71 70.88 74.50
 
Net Assets  476.28 563.32 546.08 688.46 782.07
 
Capital & Reserves
Share Capital  18.68 18.68 18.68 18.68 18.68
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  13.28 15.93 17.36 20.03 22.86
Shareholders Funds  476.28 563.32 546.08 688.46 782.07
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   476.28 563.32 546.08 688.46 782.07

Ratios - based on IFRS 31-May-14 31-May-15 31-May-16 31-May-17 31-May-18
Continuing Operations
PE Ratio *   5.11 5.36 n/a 3.87 6.69
PEG *   -0.14 n/a n/a n/a -0.22
Earnings per Share Growth  -37.39% n/a n/a n/a -30.15%
Dividend Cover *   9.73 9.48 -0.61 11.48 6.87
Revenue Per Share  113.96p 137.26p -2.52p 216.13p 155.77p
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 *   2.01% 1.97% 2.43% 2.25% 2.17%
Dividend per Share Growth  69.23% n/a 10.81% 20.33% 16.67%
Net Asset Value per Share (exc. Intangibles)  637.58p 754.09p 731.01p 921.61p 1046.92p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.henderson.co...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 629.74
Admission date 08 Jul 2005
*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 GB0009065060
SEDOL 0906506
Exchange market size 500
Security market cap, £m 629.74
*The market capitalisation of the security reflects data from previous trading day.


HEND.SMALL COS. share fundamentals (HSL)