Henderson European Focus Trust Plc

Henderson European Focus (HEFT)

Company name:Henderson European Focus Trust Plc
EPIC:HEFTTrading Currency:GBX
Market Sector:SSC6ISIN:GB0005268858
Market Segment:SSMMShare Type:DE
WWW Address:www.hendersoneuropeanfocus.comDescription:ORD 50P
 Price Price Change [%] Bid Offer Open High Low Volume
 1,242.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,240.00 1,255.00 - - - 1,501
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 275.44 22.17 0.35 26.83 31.30 46.31 2.52 1,370.00 - 880.00

Henderson European Focus Key Figures

(at previous day's close)
Market Cap.275.44m
Shares In Issue22.17m
Prev. Close1,242.50
PE Ratio46.31 
Dividend Yield2.52%
EPS - basic26.83p
Dividend PS31.30p
Dividend Cover0.86 
Cash Flow PS20.57p
Return On Equity (ROE)1.93%
Operating Margin-%
PEG Factor-3.07 
EPS Growth Rate-15.09%
Dividends PS Growth Rate0.97%
Net Debt15.51m
Gross Gearing8.37%
Quick Assets13.45m
Net Working Capital-13.87m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS29.07p
Retained Profit PS-4.15p
Cash PS53.26p
Net Cash PS-69.98p
Net Tangible Asset Value PS *1,348.82p
Net Asset Value PS1,348.82p
Spread15.00 (1.20%) 

Henderson European Focus Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,250.001,220.00
4 weeks1,275.001,205.00
12 weeks1,275.001,050.00
1 year1,370.00880.00

Share Price Chart (5 years)

Henderson European Focus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,250.00-7.50-0.601,220.000.011,236.41
4 weeks1,205.0037.503.111,205.000.011,246.29
12 weeks1,095.00147.5013.471,050.000.021,198.46
26 weeks1,300.00-57.50-4.42880.000.031,139.96
1 year1,240.002.500.20880.000.021,187.60
3 years1,400.00-157.50-11.25880.000.031,217.89
5 years1,090.00152.5013.99880.000.021,187.37

Henderson European Focus Key Management Ratios

Henderson European Focus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.06 
PE Ratio46.31 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield2.52%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS42.74 
Price-to-Retained Profit PS-299.72 
Price-to-Cash Flow PS60.40 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS23.33 
Net Working Capital PS-62.57 
Price Pct to Working Capital PS-19.86%
Earnings Yield2.16%
Average PE40.17 
Years in average4 
PE to PE average115.29%

Henderson European Focus Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing4.75%
Net Gearing (excl. Intangibles)4.75%
Gross Gearing8.37%
Gross Gearing (excl. Intangibles)8.37%
Gearing Under 1 Year8.37%
Gearing Under 1 Year (excl. Intgbl)8.37%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.25%
Current Ratio0.49 
Quick Ratio (Acid Test)0.49 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets87.78%
(Solvency Ratios)
Enterprise Value263.63m
CFO/Attributable Profit0.79 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit4.24 
Total Debt27.32m
Total Debt/Net Current Assets-1.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.61%
10 yr Compound Earnings Growth5.51%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Henderson European Focus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.16%
Return On Assets (ROA)1.72%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.93%
Return On Investment (ROI)1.95%
Dividend Payout Ratio116.66%
Plowback Ratio-16.66%
Growth from Plowback Ratio-0.32%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Henderson European Focus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 May 2020InterimGBX9.6031/03/201931/03/202004/06/202005/06/202026/06/2020-
09 Dec 2019FinalGBX21.7030/09/201830/09/201909/01/202010/01/202007/02/202031.30
30 May 2019InterimGBX9.6001/10/201831/03/201906/06/201907/06/201928/06/2019-
11 Dec 2018FinalGBX21.5030/09/201730/09/201810/01/201911/01/201908/02/201931.00
17 May 2018InterimGBX9.5001/10/201731/03/201831/05/201801/06/201829/06/2018-
05 Dec 2017FinalGBX20.5030/09/201630/09/201704/01/201805/01/201802/02/201829.50
19 May 2017InterimGBX9.0001/10/201631/03/201701/06/201702/06/201729/06/2017-
06 Dec 2016FinalGBX18.9030/09/201530/09/201605/01/201706/01/201710/02/201726.40
12 May 2016InterimGBX7.5001/10/201531/03/201626/05/201627/05/201628/06/2016-
08 Dec 2015FinalGBX17.6530/09/201430/09/201507/01/201608/01/201605/02/201624.65
14 May 2015InterimGBX7.0001/10/201431/03/201528/05/201529/05/201530/06/2015-
10 Dec 2014FinalGBX17.4530/09/201330/09/201402/01/201505/01/201506/02/201423.45
08 May 2014InterimGBX6.0001/10/201331/03/201428/05/201430/05/201430/06/2014-
05 Dec 2013FinalGBX21.3030/09/201230/09/201311/12/201313/12/201331/12/201321.30
05 Dec 2012FinalGBX19.0030/09/201130/09/201212/12/201214/12/201231/12/201219.00
07 Dec 2011FinalGBX17.7530/09/201030/09/201114/12/201116/12/201130/12/201117.75
02 Dec 2010FinalGBX16.5030/09/200930/09/201008/12/201010/12/201031/12/201016.50
15 Dec 2009FinalGBX14.0030/09/200830/09/200906/01/201008/01/201029/01/201014.00
12 Dec 2008FinalGBX14.0030/09/200730/09/200807/01/200909/01/200930/01/200914.00
07 Dec 2007FinalGBX8.0030/09/200630/09/200724/12/200726/12/200731/01/20088.00
08 Dec 2006FinalGBX2.0030/09/200530/09/200620/12/200622/12/200631/01/20072.00
05 Jul 2006SpecialGBX6.0030/09/200530/09/200612/07/200614/07/200631/07/2006-
24 Nov 2005FinalGBX6.0030/09/200430/09/200530/11/200502/12/200531/01/20066.00
24 Nov 2004FinalGBX4.3530/09/200330/09/200401/12/200403/12/200431/01/20054.35
11 Dec 2003FinalGBX3.0030/09/200230/09/200317/12/200319/12/200330/01/20043.00
28 Nov 2002FinalGBX3.0030/09/200130/09/200204/12/200206/12/200231/01/20033.00
04 Dec 2001FinalGBX3.0030/09/200030/09/200112/12/200114/12/200131/01/20023.00
22 Nov 2000FinalGBX2.0030/09/199930/09/200004/12/200008/12/200029/01/20012.00
08 Nov 1999FinalGBX2.0030/09/199830/09/199915/11/199919/11/199928/01/20002.00
20 Oct 1998FinalGBX1.5030/09/199730/09/199826/10/199830/10/199807/04/19991.50

Henderson European Focus Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
pre tax profit6.18-7.75-7.48-6.44-m
attributable profit5.51-7.02-6.79-5.77-m
retained profit0.33-1.26-0.04--0.92-m
eps - basic (p)26.85 33.81 31.60 26.83 
eps - diluted (p)26.85 33.81 31.60 26.83 
dividends per share26.40 29.50 31.00 31.30 

Henderson European Focus Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments252.1091.13%315.8492.69%309.9589.75%312.8895.88%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.972.88%3.541.04%1.170.34%1.640.50%m
cash & securities cash & securities16.585.99%21.366.27%34.249.91%11.813.62%m
creditors - short creditors - short39.1014.13%48.3414.19%51.5714.93%27.328.37%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves237.5585.87%292.4085.81%293.7985.07%299.0191.63%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Henderson European Focus Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF1.934.945.194.56m
Pre-Financing CF-10.19-6.3014.899.75m
Retained CF-8.464.7911.81-22.16m

Henderson European Focus Brokers

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