Henderson European Focus Trust Plc

Henderson European Focus (HEFT)

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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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 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

LSE:HEFT:Liabilities+EQLSE:HEFT:Assets

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%
Assets/Equity1.09 
Cash/Equity3.95 
(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/Sales- 
CFO/Attributable Profit0.79 
CFO/Assets0.01 
CFO/Debt0.17 
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)
0.34640.2211

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- 
Debtors-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)
turnover--------m
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)
LSE:HEFT:Liabilities+EQLSE:HEFT:AssetsLSE:HEFT:Liabilities+EQLSE:HEFT:AssetsLSE:HEFT:Liabilities+EQLSE:HEFT:AssetsLSE:HEFT:Liabilities+EQLSE:HEFT:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
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
TOTAL276.65100%340.74100%345.36100%326.33100%m
LIABILITIES
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
TOTAL39.1014.13%48.3414.19%51.5714.93%27.328.37%m
EQUITY
ord cap, reserves ord cap, reserves237.5585.87%292.4085.81%293.7985.07%299.0191.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL237.5585.87%292.4085.81%293.7985.07%299.0191.63%m
OTHER
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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P: V:gb D:20200805 09:54:54