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Hend.far East Fundamentals (HFEL)
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Hend.far East Information
Share Price Information for Hend.far East (HFEL)
Share Price is delayed by 15 minutes
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Share Price:
228.50
Bid:
227.50
Ask:
228.50
Change:
2.50 (1.11%)
Spread:
1.00 (0.44%)
Open:
225.50
High:
228.50
Low:
225.00
Prev. Close:
226.00
Last checked at -
Last checked at 
Henderson Far East Income Limited is an Investment Trust
aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio
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| TIDM | HFEL |
|---|---|
| Ticker Code | HFEL.L |
| ISIN | JE00B1GXH751 |
| Currency | GBX |
| Issue Country | JE |
| Sector | - |
| Year End | 30-Aug-23 |
| Shares in Issue | 162.18m |
|---|---|
| Market Cap. | £370.59m |
| Market Size | 3,000 |
| PE Ratio | -6.449337 |
| Earnings | -35.43 |
| Dividend | 24.10 |
| Yield | 10.547% |
| # of Trades | 132 |
|---|---|
| Vol Sold | 10,742 |
| Vol Bought | 310,198 |
| 52 Week High | 264.00 |
| 52 Week High Date | 21-Apr-2023 |
| 52 Week Low | 197.60 |
| 52 Week Low Date | 01-Nov-2023 |
HFEL Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 |
| Revenue | 40.27 | 43.57 | 40.34 | 40.34 | 38.75 |
| Operating Profit / Loss | 38.29 | 41.33 | 37.85 | 37.85 | 36.32 |
| Net Interest | (0.77) | (0.20) | (0.09) | (0.09) | (0.10) |
| Pre Tax Profit | 37.52 | 41.12 | 37.76 | 37.76 | 36.22 |
| Post Tax Profit | 33.22 | 37.10 | 33.77 | 33.77 | 32.59 |
| Profit for the Period | 33.22 | 37.10 | 33.77 | 33.77 | 32.59 |
| Equity Holders of Parent Company | 33.22 | 37.10 | 33.77 | 33.77 | 32.59 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 20.92p | 24.41p | 23.22p | 23.22p | 23.71p |
| Earnings per Share (Diluted) | 20.92p | 24.41p | 23.22p | 23.22p | 23.71p |
| Earnings per Share (Adjusted) | 20.92p | 24.41p | 23.22p | 23.22p | 23.71p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 20.92p | 24.41p | 23.22p | 23.22p | 23.71p |
| Earnings per Share (Diluted) | 20.92p | 24.41p | 23.22p | 23.22p | 23.71p |
| Earnings per Share (Adjusted) | 20.92p | 24.41p | 23.22p | 23.22p | 23.71p |
| Dividend per Share | 24.20p | 23.80p | 23.40p | 23.40p | 23.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 386.87 | 438.53 | 462.52 | 462.52 | 423.69 |
| Investment Properties | 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 |
| Total Non-Current Assets | 386.87 | 438.53 | 462.52 | 462.52 | 423.69 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.59 | 3.67 | 5.35 | 5.35 | 14.38 |
| Cash at Bank and in Hand | 3.94 | 14.31 | 13.69 | 13.69 | 3.88 |
| 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 |
| Total Current Assets | 6.53 | 17.98 | 19.04 | 19.04 | 18.26 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 393.40 | 456.51 | 481.57 | 481.57 | 441.96 |
| Current Liabilities | |||||
| Borrowings | 28.19 | 17.21 | 25.45 | 25.45 | 7.47 |
| Other Current Liabilities | 3.17 | 3.73 | 3.47 | 3.47 | 8.56 |
| Total Current Liabilities | 31.37 | 20.93 | 28.93 | 28.93 | 16.03 |
| 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 |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 362.03 | 435.58 | 452.64 | 452.64 | 425.93 |
| Capital and Reserves | |||||
| Share Capital | 268.04 | 247.00 | 235.96 | 235.96 | 204.88 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 72.42 | 161.88 | 191.03 | 191.03 | 195.12 |
| Retained Earnings | 21.57 | 26.70 | 25.66 | 25.66 | 25.93 |
| Shareholders Funds | 362.03 | 435.58 | 452.64 | 452.64 | 425.93 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 362.03 | 435.58 | 452.64 | 452.64 | 425.93 |
| 30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 | |
| Operating Margin | 95.08% | 94.85% | 93.82% | 93.82% | 93.71% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.86 | 1.03 | 0.99 | 0.99 | 1.03 |
| Dividend Yield | 11.10 | 8.50 | 7.80 | 7.80 | 7.40 |
| PE Ratio | 10.40 | 11.50 | 13.00 | 13.00 | 13.10 |
| PEG | n/a | 0.70 | n/a | n/a | 6.60 |
| Dividend per Share Growth | n/a | (1.65%) | n/a | (1.68%) | (1.71%) |
| Net Asset Value per Share | 222.12p | 267.24p | 299.58p | 277.71p | 281.90p |