focusIR Fireside Chats podcast - FTSE 250 Fund Manager Reveals Hidden Emerging Market Gems | Infrastructure. Watch here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHEFT.L Fundamentals (HEFT)

  • There is currently no data for HEFT

HEFT Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2329 Sep '2229 Sep '2129 Sep '2029 Sep '19
Turnover11.2112.539.096.867.55
Operating Profit / Loss10.2011.457.965.906.57
Net Interest(0.13)0.04(0.05)(0.10)(0.12)
Pre Tax Profit10.0711.487.905.806.44
Post Tax Profit9.1910.917.085.185.77
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.32p5.11p3.31p2.41p2.68p
Earnings per Share (Diluted)4.32p5.11p3.31p2.41p2.68p
Earnings per Share (Adjusted)4.32p5.11p3.31p2.41p2.68p
      
Dividend per Share4.35p8.00p33.10p31.30p31.30p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2329 Sep '2229 Sep '2129 Sep '2029 Sep '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments384.25320.29382.20309.88312.88
Total Fixed Assets384.25320.29382.20309.88312.88
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors11.747.363.155.901.64
Cash at Bank and in Hand15.8621.270.2034.3411.81
      
Total Assets411.85348.92385.55350.12326.33
      
Current Liabilities     
Creditors Within 1Yr2.663.9514.8141.9627.32
      
Net Current Assets24.9524.68(11.81)(1.72)(13.87)
      
Non-Current Liabilities     
Creditors After 1Yr30.2030.55n/an/an/a
      
Net Assets379.00314.42370.74308.17299.01
      
Capital and Reserves     
Called Up Share Capital10.8210.8210.8210.8210.82
Share Premium Account41.9941.9941.9941.9941.99
Other Reserves313.69247.76307.43245.32234.62
Shareholders Funds379.00314.42370.74308.17299.01
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29 Sep '2329 Sep '2229 Sep '2129 Sep '2029 Sep '19
Operating Margin91.06%91.35%87.50%85.97%86.99%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.991.171.000.770.86
Dividend Yield2.803.402.102.502.50
PE Ratio36.3024.9048.0052.2046.40
PEGn/a1.40n/an/a4.20
Dividend per Share Growthn/an/a(23.91%)(5.44%)n/a
Net Asset Value per Share178.13p147.78p174.24p144.84p140.53p