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
 1,442.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,440.00 1,460.00 - - - 5,299
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 319.78 22.17 0.26 24.13 31.30 59.78 2.17 1,480.00 - 880.00

Henderson European Focus Key Figures

(at previous day's close)
Market Cap.319.78m
Shares In Issue22.17m
Prev. Close1,442.50
PE Ratio59.78 
Dividend Yield2.17%
EPS - basic24.13p
Dividend PS31.30p
Dividend Cover0.77 
Cash Flow PS18.10p
Return On Equity (ROE)1.68%
Operating Margin84.27%
PEG Factor-5.94 
EPS Growth Rate-10.06%
Dividends PS Growth Rate-%
Net Debt7.61m
Gross Gearing11.98%
Quick Assets40.24m
Net Working Capital-1.72m
Intangibles / Fixed Assets-%
Turnover PS31.03p
Pre-Tax Profit PS26.15p
Retained Profit PS-6.97p
Cash PS154.93p
Net Cash PS-34.35p
Net Tangible Asset Value PS *1,390.12p
Net Asset Value PS1,390.12p
Spread20.00 (1.37%) 

Henderson European Focus Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,475.001,432.50
4 weeks1,480.001,415.00
12 weeks1,480.001,200.00
1 year1,480.00880.00

Share Price Chart (5 years)

Henderson European Focus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,460.00-17.50-1.201,432.500.011,445.99
4 weeks1,415.0027.501.941,415.000.011,450.15
12 weeks1,270.00172.5013.581,200.000.021,381.70
26 weeks1,260.00182.5014.481,200.000.021,326.05
1 year1,330.00112.508.46880.000.021,211.65
3 years1,335.00107.508.05880.000.031,208.39
5 years955.00487.5051.05880.000.021,204.96

Henderson European Focus Key Management Ratios

Henderson European Focus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.55 
PE Ratio59.78 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield2.17%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS55.17 
Price-to-Retained Profit PS-206.98 
Price-to-Cash Flow PS79.69 
Price-to-Sales PS46.49 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS9.31 
Net Working Capital PS-7.74 
Price Pct to Working Capital PS-186.35%
Earnings Yield1.67%
Average PE43.58 
Years in average5 
PE to PE average137.19%

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 Gearing2.17%
Net Gearing (excl. Intangibles)2.17%
Gross Gearing11.98%
Gross Gearing (excl. Intangibles)11.98%
Gearing Under 1 Year11.98%
Gearing Under 1 Year (excl. Intgbl)11.98%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.49%
Current Ratio0.96 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.82 
Cash & Equiv/Current Assets85.34%
(Solvency Ratios)
Enterprise Value285.43m
CFO/Attributable Profit0.77 
Total Debt/Equity Market Value0.13 
Total Debt/Sales6.10 
Total Debt/Pre-Tax Profit7.24 
Total Debt41.96m
Total Debt/Net Current Assets-24.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.81%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Henderson European Focus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.88%
Return On Assets (ROA)1.53%
Net Profit Margin75.37%
Assets Turnover0.02 
Return On Equity (ROE)1.68%
Return On Investment (ROI)1.71%
Dividend Payout Ratio129.71%
Plowback Ratio-29.71%
Growth from Plowback Ratio-0.51%
Net Income Of Revenues-22.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.26 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales49.18 
Debt Collection Period200.12Days

Henderson European Focus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Dec 2020FinalGBX21.7030/09/201930/09/202007/01/202108/01/202105/02/202131.30
28 May 2020InterimGBX9.6001/10/201931/03/202004/06/202005/06/202026/06/2020-
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 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
pre tax profit7.75-7.48-6.44-5.8084.27%m
attributable profit7.02-6.79-5.77-5.1875.37%m
retained profit1.26-0.04--0.92--1.55-22.46%m
eps - basic (p)33.81 31.60 26.83 24.13 
eps - diluted (p)33.81 31.60 26.83 24.13 
dividends per share29.50 31.00 31.30 31.30 

Henderson European Focus Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments315.8492.69%309.9589.75%312.8895.88%309.8888.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.541.04%1.170.34%1.640.50%5.901.68%m
cash & securities cash & securities21.366.27%34.249.91%11.813.62%34.359.81%m
creditors - short creditors - short48.3414.19%51.5714.93%27.328.37%41.9611.98%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, reserves292.4085.81%293.7985.07%299.0191.63%308.1788.02%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Henderson European Focus Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF4.945.194.564.01m
Pre-Financing CF-6.3014.899.7519.91m
Retained CF4.7911.81-22.1623.84m

Henderson European Focus Brokers

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P: V:gb D:20210119 13:58:02