Henderson Far East Income Ltd (HFEL) Ordinary NPV
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 40.27 | 43.57 | 40.34 | 38.75 | 35.36 |
Operating Profit / (Loss): | 38.29 | 41.33 | 37.85 | 36.32 | 32.90 |
Net Interest: | (0.77) | (0.20) | (0.09) | (0.10) | (0.25) |
Profit Before Tax: | 37.52 | 41.12 | 37.76 | 36.22 | 32.65 |
Profit after tax from continuing operations: | 33.22 | 37.10 | 33.77 | 32.59 | 29.50 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 33.22 | 37.10 | 33.77 | 32.59 | 29.50 |
Attributable to: | |||||
Equity holders of parent company: | 33.22 | 37.10 | 33.77 | 32.59 | 29.50 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 20.92p | 24.41p | 23.22p | 23.71p | 23.38p |
Diluted: | 20.92p | 24.41p | 23.22p | 23.71p | 23.38p |
Adjusted: | 20.92p | 24.41p | 23.22p | 23.71p | 23.38p |
Dividend per Share: | 24.20p | 23.80p | 23.40p | 23.00p | 22.40p |
Balance Sheet: | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
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: | 386.87 | 438.53 | 462.52 | 423.69 | 477.96 |
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 |
386.87 | 438.53 | 462.52 | 423.69 | 477.96 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 2.59 | 3.67 | 5.35 | 14.38 | 4.84 |
Cash at Bank & In Hand: | 3.94 | 14.31 | 13.69 | 3.88 | 6.36 |
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 |
6.53 | 17.98 | 19.04 | 18.26 | 11.20 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 393.40 | 456.51 | 481.57 | 441.96 | 489.17 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 28.19 | 17.21 | 25.45 | 7.47 | 16.52 |
Other Current Liabilities: | 3.17 | 3.73 | 3.47 | 8.56 | 3.52 |
31.37 | 20.93 | 28.93 | 16.03 | 20.04 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c 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: | 31.37 | 20.93 | 28.93 | 16.03 | 20.04 |
Net Assets: | 362.03 | 435.58 | 452.64 | 425.93 | 469.12 |
Capital & reserves: | |||||
Share Capital: | 268.04 | 247.00 | 235.96 | 204.88 | 167.60 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 72.42 | 161.88 | 191.03 | 195.12 | 276.53 |
Retained Earnings: | 21.57 | 26.70 | 25.66 | 25.93 | 24.99 |
Shareholders Funds: | 362.03 | 435.58 | 452.64 | 425.93 | 469.12 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 362.03 | 435.58 | 452.64 | 425.93 | 469.12 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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