Henderson Diversified Income Trust Plc

Henderson Diversified In... (HDIV)

[ADVERT]
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
 87.20 images.advfn.com/imagesnew/2/gb/up 0.6 [0.69] 86.40 87.20 87.20 87.20 87.20 107,675
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 166.83 191.32 0.01 4.61 4.40 18.92 5.05 93.40 - 78.80

Henderson Diversified In... Key Figures

(at previous day's close)
Market Cap.166.83m
Shares In Issue191.32m
Prev. Close86.60
PE Ratio18.92 
Dividend Yield5.05%
EPS - basic4.61p
Dividend PS4.40p
Dividend Cover1.05 
Cash Flow PS7.71p
Return On Equity (ROE)5.02%
Operating Margin87.97%
PEG Factor3.96 
EPS Growth Rate4.77%
Dividends PS Growth Rate-%
Net Debt31.90m
Gross Gearing17.04%
Quick Assets9.66m
Net Working Capital-26.43m
Intangibles / Fixed Assets-%
Turnover PS5.25p
Pre-Tax Profit PS4.62p
Retained Profit PS0.21p
Cash PS2.19p
Net Cash PS-16.67p
Net Tangible Asset Value PS *91.85p
Net Asset Value PS91.87p
Spread0.80 (0.92%) 

Henderson Diversified In... Balance Sheet

L^HDIV:Liabilities+EQL^HDIV:Assets

Share Price Performance

Sample Period HighLow
1 week90.0086.00
4 weeks90.0084.60
12 weeks90.0084.20
1 year93.4078.80

Share Price Chart (5 years)

Henderson Diversified In... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week87.70-0.50-0.5786.000.3487.92
4 weeks86.800.400.4684.600.3687.18
12 weeks84.402.803.3284.200.3586.51
26 weeks84.802.402.8382.000.3986.31
1 year88.20-1.00-1.1378.800.3787.41
3 years85.601.601.8755.800.3486.55
5 years92.50-5.30-5.7355.800.3188.33

Henderson Diversified In... Key Management Ratios

Henderson Diversified In... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.93 
PE Ratio18.92 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield5.05%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS18.88 
Price-to-Retained Profit PS420.23 
Price-to-Cash Flow PS11.32 
Price-to-Sales PS16.61 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS39.75 
Net Working Capital PS-13.82 
Price Pct to Working Capital PS-6.31%
Earnings Yield5.29%
Average PE27.06 
Years in average4 
PE to PE average69.91%

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 Gearing15.06%
Net Gearing (excl. Intangibles)15.06%
Gross Gearing17.04%
Gross Gearing (excl. Intangibles)17.04%
Gearing Under 1 Year17.04%
Gearing Under 1 Year (excl. Intgbl)17.04%
Assets/Equity1.21 
Cash/Equity2.39 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.48%
Current Ratio0.27 
Quick Ratio (Acid Test)0.27 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets43.44%
(Solvency Ratios)
Enterprise Value162.63m
CFO/Sales1.47 
CFO/Attributable Profit1.67 
CFO/Assets0.07 
CFO/Debt0.41 
Total Debt/Equity Market Value0.22 
Total Debt/Sales3.59 
Total Debt/Pre-Tax Profit4.08 
Total Debt36.09m
Total Debt/Net Current Assets-1.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.03%
5 yr Compound Earnings Growth18.78%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00910.0083

Henderson Diversified In... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.03%
Return On Assets (ROA)4.31%
Net Profit Margin87.76%
Assets Turnover0.05 
Return On Equity (ROE)5.02%
Return On Investment (ROI)5.21%
Dividend Payout Ratio95.44%
Plowback Ratio4.56%
Growth from Plowback Ratio0.24%
Net Income Of Revenues3.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.05 
Current Assets Turnover1.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.37 
Debtors-to-Sales57.70%
Debt Collection Period210.59Days

Henderson Diversified In... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Aug 2021InterimGBX1.1030/04/202130/04/202202/09/202103/09/202130/09/2021-
25 May 2021InterimGBX1.1030/04/202030/04/202103/06/202104/06/202130/06/20214.40
23 Feb 2021InterimGBX1.1030/04/202030/04/202104/03/202105/03/202131/03/2021-
24 Nov 2020InterimGBX1.1030/04/202030/04/202103/12/202004/12/202031/12/2020-
25 Aug 2020InterimGBX1.1030/04/202030/04/202103/09/202004/09/202030/09/2020-
26 May 2020InterimGBX1.1030/04/201930/04/202004/06/202005/06/202030/06/20204.40
25 Feb 2020InterimGBX1.1030/04/201930/04/202005/03/202006/03/202031/03/2020-
26 Nov 2019InterimGBX1.1030/04/201930/04/202005/12/201906/12/201931/12/2019-
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

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
turnover9.58100.00%9.59100.00%9.56100.00%10.05100.00%m
pre tax profit7.8682.06%8.4688.21%8.3887.63%8.8487.97%m
attributable profit7.9082.48%8.4788.37%8.3787.58%8.8287.76%m
retained profit1.3614.15%0.131.31%0.010.10%0.403.95%m
eps - basic (p)4.19 4.47 4.40 4.61 
eps - diluted (p)4.19 4.47 4.40 4.61 
dividends per share4.70 4.40 4.40 4.40 

Henderson Diversified In... Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
L^HDIV:Liabilities+EQL^HDIV:AssetsL^HDIV:Liabilities+EQL^HDIV:AssetsL^HDIV:Liabilities+EQL^HDIV:AssetsL^HDIV:Liabilities+EQL^HDIV:Assets
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments197.4497.00%180.8098.11%187.6495.01%202.1595.44%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.742.82%2.951.60%6.133.10%5.462.58%m
cash & securities cash & securities0.370.18%0.530.28%3.741.89%4.201.98%m
TOTAL203.55100%184.27100%197.51100%211.81100%m
LIABILITIES
creditors - short creditors - short37.7518.54%19.6510.67%34.8817.66%36.0917.04%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL37.7518.54%19.6510.67%34.8817.66%36.0917.04%m
EQUITY
ord cap, reserves ord cap, reserves165.8081.46%164.6289.33%162.6282.34%175.7282.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL165.8081.46%164.6289.33%162.6282.34%175.7282.96%m
OTHER
NAV Basic87.44 86.82 85.00 91.87 
NAV Diluted87.44 86.82 85.00 91.87 

Henderson Diversified In... Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF-1.9917.22-4.3914.74m
Pre-Financing CF-1.9917.22-4.3914.74m
Retained CF0.180.593.270.26m

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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P: V:gb D:20210921 12:24:40