Henderson Diversified Income Trust Plc

Henderson Diversified In... (HDIV)

Company name:Henderson Diversified Income Trust Plc
EPIC:HDIVTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BF03YC36
Market Segment:SSMMShare Type:DE
WWW Address:http://www.henderson.comDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 96.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 93.40 95.80 - - - 187,721
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 182.03 189.62 0.00 2.39 - 40.17 - 96.00 - 83.80

Henderson Diversified In... Key Figures

(at previous day's close)
Market Cap.182.03m
Shares In Issue189.62m
Prev. Close96.00
PE Ratio40.17 
Dividend Yield-%
EPS - basic2.39p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.44p
Return On Equity (ROE)2.84%
Operating Margin88.84%
PEG Factor1.78 
EPS Growth Rate22.56%
Dividends PS Growth Rate-%
Net Debt24.08m
Gross Gearing14.54%
Quick Assets8.60m
Net Working Capital-18.55m
Intangibles / Fixed Assets-%
Turnover PS2.71p
Pre-Tax Profit PS2.41p
Retained Profit PS0.19p
Cash PS1.61p
Net Cash PS-12.70p
Net Tangible Asset Value PS *84.15p
Net Asset Value PS84.15p
Spread2.40 (2.51%) 

Henderson Diversified In... Balance Sheet

LSE:HDIV:Liabilities+EQLSE:HDIV:Assets

Share Price Performance

Sample Period HighLow
1 week96.0093.00
4 weeks96.0092.80
12 weeks96.0085.00
1 year96.0083.80

Share Price Chart (5 years)

Henderson Diversified In... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week95.800.200.2193.000.2095.20
4 weeks95.600.400.4292.800.1994.74
12 weeks86.409.6011.1185.000.2790.58
26 weeks92.803.203.4585.000.2691.14
1 year85.5010.5012.2883.800.3189.96
3 years91.754.254.6375.400.3089.66
5 years92.253.754.0775.400.2790.10

Henderson Diversified In... Key Management Ratios

Henderson Diversified In... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.17 
PE Ratio40.17 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield-%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS39.89 
Price-to-Retained Profit PS501.47 
Price-to-Cash Flow PS14.92 
Price-to-Sales PS35.44 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS59.45 
Net Working Capital PS-9.78 
Price Pct to Working Capital PS-9.82%
Earnings Yield2.49%
Average PE26.86 
Years in average5 
PE to PE average149.55%

Henderson Diversified In... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing12.90%
Net Gearing (excl. Intangibles)12.90%
Gross Gearing14.54%
Gross Gearing (excl. Intangibles)14.54%
Gearing Under 1 Year14.54%
Gearing Under 1 Year (excl. Intgbl)14.54%
Assets/Equity1.17 
Cash/Equity1.92 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.93%
Current Ratio0.32 
Quick Ratio (Acid Test)0.32 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets35.61%
(Solvency Ratios)
Enterprise Value178.97m
CFO/Sales2.38 
CFO/Attributable Profit2.69 
CFO/Assets0.07 
CFO/Debt0.45 
Total Debt/Equity Market Value0.15 
Total Debt/Sales5.28 
Total Debt/Pre-Tax Profit5.95 
Total Debt27.14m
Total Debt/Net Current Assets-1.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00320.0181

Henderson Diversified In... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.86%
Return On Assets (ROA)2.30%
Net Profit Margin88.30%
Assets Turnover0.03 
Return On Equity (ROE)2.84%
Return On Investment (ROI)2.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.72%
Net Income Of Revenues7.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.61 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales38.42 
Debtors-to-Sales111.83%
Debt Collection Period408.17Days

Henderson Diversified In... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Aug 2019InterimGBX1.1030/04/201930/04/202005/09/201906/09/201930/09/2019-
28 May 2019InterimGBX1.1030/04/201830/04/201906/06/201907/06/201928/06/20194.40
26 Feb 2019InterimGBX1.1030/04/201830/04/201907/03/201908/03/201929/03/2019-
27 Nov 2018InterimGBX1.1030/04/201830/04/201906/12/201807/12/201828/12/2018-
21 Aug 2018InterimGBX1.1030/04/201830/04/201906/09/201807/09/201828/09/2018-
30 May 2018InterimGBX1.1030/04/201730/04/201807/06/201808/06/201829/06/20184.70
27 Feb 2018InterimGBX1.1030/04/201730/04/201808/03/201809/03/201829/03/2018-
21 Nov 2017InterimGBX1.2530/04/201730/04/201807/12/201708/12/201729/12/2017-
07 Sep 2017InterimGBX1.2530/04/201730/04/201814/09/201715/09/201729/09/2017-
03 Apr 2017InterimGBX1.2531/10/201631/10/201720/04/201721/04/201730/06/20172.50
23 Feb 2017InterimGBX1.2531/10/201631/10/201702/03/201703/03/201731/03/2017-
24 Nov 2016FinalGBX1.3531/10/201531/10/201601/12/201602/12/201630/12/20165.10
24 Aug 2016InterimGBX1.2531/10/201531/10/201601/09/201602/09/201630/09/2016-
24 May 2016InterimGBX1.2531/10/201531/10/201602/06/201603/06/201630/06/2016-
22 Feb 2016InterimGBX1.2531/10/201531/10/201603/03/201604/03/201631/03/2016-
23 Nov 2015FinalGBX1.3531/10/201431/10/201503/12/201504/12/201531/12/20155.10
26 Aug 2015InterimGBX1.2531/10/201431/10/201503/09/201504/09/201530/09/2015-
26 May 2015InterimGBX1.2531/10/201431/10/201504/06/201505/06/201530/06/2015-
23 Feb 2015InterimGBX1.2531/10/201431/10/201505/03/201506/03/201531/03/2015-
27 Nov 2014FinalGBX1.3531/10/201331/10/201404/12/201405/12/201431/12/20145.10
27 Aug 2014InterimGBX1.2531/10/201331/10/201403/09/201405/09/201430/09/2014-
27 May 2014InterimGBX1.2531/10/201331/10/201404/06/201406/06/201430/06/2014-
14 Jan 2014InterimGBX1.2531/10/201331/10/201405/02/201407/02/201421/03/2014-
26 Nov 2013FinalGBX1.3031/10/201231/10/201304/12/201306/12/201331/12/20135.05
28 Aug 2013InterimGBX1.2531/10/201231/10/201304/09/201306/09/201330/09/2013-
04 Jun 2013InterimGBX1.2531/10/201231/10/201305/06/201307/06/201328/06/2013-
25 Feb 2013InterimGBX1.2531/10/201231/10/201306/03/201308/03/201328/03/2013-
29 Nov 2012FinalGBX1.2531/10/201131/10/201205/12/201207/12/201231/12/20125.00
29 Aug 2012InterimGBX1.2531/10/201131/10/201205/09/201207/09/201228/09/2012-
29 May 2012InterimGBX1.2531/10/201131/10/201206/06/201208/06/201229/06/2012-
28 Feb 2012InterimGBX1.2531/10/201131/10/201207/03/201209/03/201230/03/2012-
01 Dec 2011FinalGBX1.2531/10/201031/10/201107/12/201109/12/201130/12/20114.80
31 Aug 2011InterimGBX1.2031/10/201031/10/201107/09/201109/09/201130/09/2011-
31 May 2011InterimGBX1.2031/10/201031/10/201108/06/201110/06/201130/06/2011-
28 Feb 2011InterimGBX1.1531/10/201031/10/201109/03/201111/03/201131/03/2011-
02 Dec 2010FinalGBX1.1531/10/200931/10/201008/12/201010/12/201031/12/20104.60
27 Aug 2010InterimGBX1.1531/10/200931/10/201008/09/201010/09/201030/09/2010-
28 May 2010InterimGBX1.1531/10/200931/10/201009/06/201011/06/201030/06/2010-
24 Feb 2010InterimGBX1.1531/10/200931/10/201010/03/201012/03/201031/03/2010-
03 Dec 2009FinalGBX1.2531/10/200831/10/200909/12/200911/12/200931/12/20095.35
27 Aug 2009InterimGBX1.1031/10/200831/10/200909/09/200911/09/200930/09/2009-
29 May 2009InterimGBX1.2531/10/200831/10/200910/06/200912/06/200930/06/2009-
24 Feb 2009InterimGBX1.7531/10/200831/10/200911/03/200913/03/200931/03/2009-
04 Dec 2008FinalGBX2.0031/10/200731/10/200810/12/200812/12/200831/12/20089.65
28 Aug 2008InterimGBX1.0031/10/200731/10/200810/09/200812/09/200830/09/2008-
13 May 2008InterimGBX3.4031/10/200731/10/200821/05/200823/05/200820/06/2008-
28 Feb 2008InterimGBX1.7531/10/200731/10/200812/03/200814/03/200831/01/2008-
06 Dec 2007InterimGBX1.5031/10/200731/10/200812/12/200714/12/200731/12/2007-

Henderson Diversified In... Fundamentals

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
turnover9.32100.00%10.36100.00%4.75100.00%5.14100.00%m
pre tax profit8.1186.97%9.1187.98%3.6075.85%4.5688.84%m
attributable profit8.0386.14%9.0186.94%3.6576.86%4.5488.30%m
retained profit0.171.77%0.504.84%1.2826.97%0.367.07%m
eps - basic (p)5.16 5.37 1.95 2.39 
eps - diluted (p)5.16 5.37 1.95 2.39 
dividends per share5.10 5.10 2.50 - 

Henderson Diversified In... Balance Sheet

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
LSE:HDIV:Liabilities+EQLSE:HDIV:AssetsLSE:HDIV:Liabilities+EQLSE:HDIV:AssetsLSE:HDIV:Liabilities+EQLSE:HDIV:AssetsLSE:HDIV:Liabilities+EQLSE:HDIV:Assets
 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments167.9696.61%183.1797.01%199.7696.04%178.1195.39%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.762.74%4.492.38%5.952.86%5.542.97%m
cash & securities cash & securities1.130.65%1.170.62%2.281.09%3.061.64%m
TOTAL173.85100%188.82100%207.99100%186.70100%m
LIABILITIES
creditors - short creditors - short28.4816.38%31.0616.45%34.6116.64%27.1414.54%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL28.4816.38%31.0616.45%34.6116.64%27.1414.54%m
EQUITY
ord cap, reserves ord cap, reserves145.3783.62%157.7783.55%173.3883.36%159.5685.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL145.3783.62%157.7783.55%173.3883.36%159.5685.46%m
OTHER
NAV Basic88.36 89.71 91.44 84.15 
NAV Diluted88.36 89.71 91.44 84.15 

Henderson Diversified In... Cash Flow Statement

31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
Operating CF-24.61-6.81-7.5012.20m
Pre-Financing CF-24.61-6.81-7.5012.20m
Retained CF-1.217.431.992.84m

Henderson Diversified In... Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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