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Pin to quick picksHend.far East Fundamentals (HFEL)

Share Price Information for Hend.far East (HFEL)

London Stock Exchange
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Share Price: 242.00
Bid: 238.50
Ask: 241.50
Change: 2.00 (0.83%)
Spread: 3.00 (1.258%)
Open: 242.00
High: 242.00
Low: 242.00
Prev. Close: 240.00
HFEL Live PriceLast 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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Hend.far East Market Data

TIDM HFEL
Ticker Code HFEL.L
ISIN JE00B1GXH751
Currency GBX
Issue Country JE
Sector -
Year End 30-Aug-23
Shares in Issue 162.71m
Market Cap. £393.75m
Market Size 1,500
PE Ratio -6.83037
Earnings -35.43
Dividend 24.10
Yield 9.959%
# of Trades 74
Vol Sold 1,671
Vol Bought 142,743
52 Week High 246.50
52 Week High Date 25-Jul-2023
52 Week Low 197.60
52 Week Low Date 01-Nov-2023

HFEL Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Aug '2330 Aug '2231 Aug '2130 Aug '2131 Aug '20
Revenue40.2743.5740.3440.3438.75
Operating Profit / Loss38.2941.3337.8537.8536.32
Net Interest(0.77)(0.20)(0.09)(0.09)(0.10)
Pre Tax Profit37.5241.1237.7637.7636.22
Post Tax Profit33.2237.1033.7733.7732.59
Profit for the Period33.2237.1033.7733.7732.59
Equity Holders of Parent Company33.2237.1033.7733.7732.59
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)20.92p24.41p23.22p23.22p23.71p
Earnings per Share (Diluted)20.92p24.41p23.22p23.22p23.71p
Earnings per Share (Adjusted)20.92p24.41p23.22p23.22p23.71p
Continuing and Discontinued EPS     
Earnings per Share (Basic)20.92p24.41p23.22p23.22p23.71p
Earnings per Share (Diluted)20.92p24.41p23.22p23.22p23.71p
Earnings per Share (Adjusted)20.92p24.41p23.22p23.22p23.71p
      
Dividend per Share24.20p23.80p23.40p23.40p23.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Aug '2330 Aug '2231 Aug '2130 Aug '2131 Aug '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments386.87438.53462.52462.52423.69
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets386.87438.53462.52462.52423.69
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables2.593.675.355.3514.38
Cash at Bank and in Hand3.9414.3113.6913.693.88
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets6.5317.9819.0419.0418.26
      
Other Assetsn/an/an/an/an/a
Total Assets393.40456.51481.57481.57441.96
      
Current Liabilities     
Borrowings28.1917.2125.4525.457.47
Other Current Liabilities3.173.733.473.478.56
Total Current Liabilities31.3720.9328.9328.9316.03
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets362.03435.58452.64452.64425.93
      
Capital and Reserves     
Share Capital268.04247.00235.96235.96204.88
Share Premium Accountn/an/an/an/an/a
Other Reserves72.42161.88191.03191.03195.12
Retained Earnings21.5726.7025.6625.6625.93
Shareholders Funds362.03435.58452.64452.64425.93
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity362.03435.58452.64452.64425.93
      
 30 Aug '2330 Aug '2231 Aug '2130 Aug '2131 Aug '20
Operating Margin95.08%94.85%93.82%93.82%93.71%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.861.030.990.991.03
Dividend Yield11.108.507.807.807.40
PE Ratio10.4011.5013.0013.0013.10
PEGn/a0.70n/an/a6.60
Dividend per Share Growthn/a(1.65%)n/a(1.68%)(1.71%)
Net Asset Value per Share222.12p267.24p299.58p277.71p281.90p

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