Henderson Alternative St... (HAST)

Company name:	Henderson Alternative Strategies Trust Plc
EPIC:	HAST	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB0001216000
Market Segment:	SSMM	Share Type:	DE
WWW Address:		Description:	ORD 25P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Henderson Alternative St... Key Figures

(at previous day's close)
Market Cap.	1,083.67	m
Shares In Issue	377.58	m
Prev. Close	287.00
PE Ratio	68.01
Dividend Yield	1.92	%
EPS - basic	4.22	p
Dividend PS	5.50	p
Dividend Cover	0.77
Cash Flow PS	0.31	p
Return On Equity (ROE)	1.47	%
Operating Margin	74.54	%
PEG Factor	-2.03
EPS Growth Rate	-33.44	%
Dividends PS Growth Rate	-26.67	%
Net Debt	1.67	m
Gross Gearing	1.51	%
Quick Assets	8.82	m
Net Working Capital	7.11	m
Intangibles / Fixed Assets	-	%
Turnover PS	0.59	p
Pre-Tax Profit PS	0.44	p
Retained Profit PS	0.18	p
Cash PS	0.01	p
Net Cash PS	-0.44	p
Net Tangible Asset Value PS *	29.39	p
Net Asset Value PS	286.91	p
Spread	2.00 (0.69%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	288.00	-1.00	-0.35	286.00	0.01		287.78
4 weeks	288.00	-1.00	-0.35	282.00	0.01		288.01
12 weeks	290.00	-3.00	-1.03	274.00	0.02		284.21
26 weeks	238.00	49.00	20.59	236.00	0.03		271.14
1 year	264.00	23.00	8.71	170.00	0.10		260.03
3 years	286.00	1.00	0.35	170.00	0.06		269.14
5 years	225.00	62.00	27.56	170.00	0.05		264.06
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	13.83
PE Ratio	68.01
Tobin's Q Ratio	8.92
Tobin's Q Ratio (excl. intangibles)	8.92
Dividend Yield	1.92	%
Market-to-Book Ratio	9.77
Price-to-Pre-Tax Profit PS	657.57
Price-to-Retained Profit PS	1,632.03
Price-to-Cash Flow PS	915.26
Price-to-Sales PS	490.13
Price-to-Net Tangible Asset Value PS	1.00
Price-to-Cash PS	33,864.64
Net Working Capital PS	1.88
Price Pct to Working Capital PS	152.35	%
Earnings Yield	1.47	%
Average PE	46.93
Years in average	5
PE to PE average	144.93	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	1.48	%
Net Gearing (excl. Intangibles)	1.48	%
Gross Gearing	1.51	%
Gross Gearing (excl. Intangibles)	1.51	%
Gearing Under 1 Year	1.51	%
Gearing Under 1 Year (excl. Intgbl)	1.51	%
Assets/Equity	1.02
Cash/Equity	0.03
(Liquidity Ratios)
Net Working Capital to Total Assets	6.31	%
Current Ratio	5.18
Quick Ratio (Acid Test)	5.18
Liquidity Ratio	0.02
Cash & Equiv/Current Assets	0.36	%
(Solvency Ratios)
Enterprise Value	1,083.64	m
CFO/Sales	0.54
CFO/Attributable Profit	0.73
CFO/Assets	0.01
CFO/Debt	0.70
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.77
Total Debt/Pre-Tax Profit	1.03
Total Debt	1.70	m
Total Debt/Net Current Assets	0.24	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	6.12	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0549	0.0242

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.49	%
Return On Assets (ROA)	1.34	%
Net Profit Margin	73.77	%
Assets Turnover	0.02
Return On Equity (ROE)	1.47	%
Return On Investment (ROI)	1.36	%
Dividend Payout Ratio	130.33	%
Plowback Ratio	-30.33	%
Growth from Plowback Ratio	-0.41	%
Net Income Of Revenues	30.03	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.02
Current Assets Turnover	0.17
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	54.97
Debtors-to-Sales	86.64	%
Debt Collection Period	316.22	Days

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