seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
Find out MoreTIDM | HEFT |
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Ticker Code | HEFT.L |
ISIN | GB00BLSNGB01 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Sep-23 |
Shares in Issue | 212.77m |
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Market Cap. | £385.11m |
Market Size | 2,000 |
PE Ratio | 5.114439 |
Earnings | 35.39 |
Dividend | 4.45 |
Yield | 2.459% |
# of Trades | 41 |
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Vol Sold | 75,833 |
Vol Bought | 19,875 |
52 Week High | 184.50 |
52 Week High Date | 30-Apr-2024 |
52 Week Low | 150.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 29 Sep '20 | 29 Sep '19 |
Turnover | 11.21 | 12.53 | 9.09 | 6.86 | 7.55 |
Operating Profit / Loss | 10.20 | 11.45 | 7.96 | 5.90 | 6.57 |
Net Interest | (0.13) | 0.04 | (0.05) | (0.10) | (0.12) |
Pre Tax Profit | 10.07 | 11.48 | 7.90 | 5.80 | 6.44 |
Post Tax Profit | 9.19 | 10.91 | 7.08 | 5.18 | 5.77 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.32p | 5.11p | 3.31p | 2.41p | 2.68p |
Earnings per Share (Diluted) | 4.32p | 5.11p | 3.31p | 2.41p | 2.68p |
Earnings per Share (Adjusted) | 4.32p | 5.11p | 3.31p | 2.41p | 2.68p |
Dividend per Share | 4.35p | 8.00p | 33.10p | 31.30p | 31.30p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 29 Sep '20 | 29 Sep '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 384.25 | 320.29 | 382.20 | 309.88 | 312.88 |
Total Fixed Assets | 384.25 | 320.29 | 382.20 | 309.88 | 312.88 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 11.74 | 7.36 | 3.15 | 5.90 | 1.64 |
Cash at Bank and in Hand | 15.86 | 21.27 | 0.20 | 34.34 | 11.81 |
Total Assets | 411.85 | 348.92 | 385.55 | 350.12 | 326.33 |
Current Liabilities | |||||
Creditors Within 1Yr | 2.66 | 3.95 | 14.81 | 41.96 | 27.32 |
Net Current Assets | 24.95 | 24.68 | (11.81) | (1.72) | (13.87) |
Non-Current Liabilities | |||||
Creditors After 1Yr | 30.20 | 30.55 | n/a | n/a | n/a |
Net Assets | 379.00 | 314.42 | 370.74 | 308.17 | 299.01 |
Capital and Reserves | |||||
Called Up Share Capital | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
Share Premium Account | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 |
Other Reserves | 313.69 | 247.76 | 307.43 | 245.32 | 234.62 |
Shareholders Funds | 379.00 | 314.42 | 370.74 | 308.17 | 299.01 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 29 Sep '20 | 29 Sep '19 | |
Operating Margin | 91.06% | 91.35% | 87.50% | 85.97% | 86.99% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.99 | 1.17 | 1.00 | 0.77 | 0.86 |
Dividend Yield | 2.80 | 3.40 | 2.10 | 2.50 | 2.50 |
PE Ratio | 36.30 | 24.90 | 48.00 | 52.20 | 46.40 |
PEG | n/a | 1.40 | n/a | n/a | 4.20 |
Dividend per Share Growth | n/a | n/a | (23.91%) | (5.44%) | n/a |
Net Asset Value per Share | 178.13p | 147.78p | 174.24p | 144.84p | 140.53p |