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Pin to quick picksHenderson Opportunity Trust Fundamentals (HOT)

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HOT Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Oct '2431 Oct '2329 Oct '2230 Oct '2129 Oct '21
Turnover3.003.273.922.582.58
Operating Profit / Loss2.682.893.312.002.00
Net Interest(202.00)(245.00)(0.10)(0.04)(0.04)
Pre Tax Profit2.482.653.211.961.96
Post Tax Profit2.482,643.003.211.951.95
      
Continuing EPS     
Earnings per Share (Basic)n/an/a8.13p24.74p4.95p
Earnings per Share (Diluted)n/an/a8.13p24.74p4.95p
Earnings per Share (Adjusted)n/an/a8.13p24.74p4.95p
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.27p6.70p8.13p24.74p4.95p
Earnings per Share (Diluted)6.27p6.70p8.13p24.74p4.95p
Earnings per Share (Adjusted)6.27p6.70p8.13p24.74p4.95p
      
Dividend per Share7.10p35.50pn/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Oct '2431 Oct '2329 Oct '2230 Oct '2129 Oct '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments98.2089.49105.69147.10147.10
Total Fixed Assets98.2089.49105.69147.10147.10
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.350.490.220.090.09
Cash at Bank and in Hand2.092.311.221.361.36
      
Total Assets100.6492.29107.13148.56148.56
      
Current Liabilities     
Creditors Within 1Yr7.6510.5314.4320.0620.06
      
Net Current Assets(5.21)(7.72)(12.99)(18.61)(18.61)
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets92.9981.7792.70128.50128.50
      
Capital and Reserves     
Called Up Share Capital2.002.002.002.002.00
Share Premium Account14.8414.8414.8414.8414.84
Other Reserves73.9062.3573.17109.93109.93
Shareholders Funds92.9981.7792.70128.50128.50
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Oct '2431 Oct '2329 Oct '2230 Oct '2129 Oct '21
Operating Margin89.39%88.53%84.54%77.52%77.52%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.880.941.200.900.90
Dividend Yield3.304.103.302.002.00
PE Ratio33.8025.8025.0055.9055.90
PEGn/a3.700.40n/a0.60
Dividend per Share Growthn/an/a23.64%n/a1.85%
Net Asset Value per Share235.46p207.04p234.73p1,626.88p325.38p