Henderson Far East Income Limited

Henderson Far East Income (HFEL)

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Company name:Henderson Far East Income Limited
EPIC:HFELTrading Currency:GBX
Market Sector:SSC5ISIN:JE00B1GXH751
Market Segment:SSMMShare Type:DE
WWW Address:www.hendersonfareastincome.comDescription:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 332.00 images.advfn.com/imagesnew/2/gb/down -1.5 [-0.45] 332.00 334.00 336.50 336.50 332.00 457,635
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 485.01 146.09 0.08 23.71 22.40 14.00 6.75 346.00 - 284.00

Henderson Far East Income Key Figures

(at previous day's close)
Market Cap.485.01m
Shares In Issue146.09m
Prev. Close333.50
PE Ratio14.00 
Dividend Yield6.75%
EPS - basic23.71p
Dividend PS22.40p
Dividend Cover1.06 
Cash Flow PS1.22p
Return On Equity (ROE)7.65%
Operating Margin93.45%
PEG Factor9.92 
EPS Growth Rate1.41%
Dividends PS Growth Rate-%
Net Debt12.15m
Gross Gearing3.63%
Quick Assets18.26m
Net Working Capital2.23m
Intangibles / Fixed Assets-%
Turnover PS26.53p
Pre-Tax Profit PS24.79p
Retained Profit PS0.64p
Cash PS2.66p
Net Cash PS-8.32p
Net Tangible Asset Value PS *291.55p
Net Asset Value PS301.02p
Spread2.00 (0.60%) 

Henderson Far East Income Balance Sheet

L^HFEL:Liabilities+EQL^HFEL:Assets

Share Price Performance

Sample Period HighLow
1 week336.50327.00
4 weeks336.50317.00
12 weeks346.00312.00
1 year346.00284.00

Share Price Chart (5 years)

Henderson Far East Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week333.00-1.00-0.30327.000.46331.35
4 weeks324.008.002.47317.000.38327.57
12 weeks346.00-14.00-4.05312.000.33326.30
26 weeks306.0026.008.50284.000.34321.64
1 year295.0037.0012.54284.000.28318.96
3 years359.00-27.00-7.52239.000.24335.41
5 years289.2542.7514.78239.000.19339.86

Henderson Far East Income Key Management Ratios

Henderson Far East Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.88 
PE Ratio14.00 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield6.75%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS13.39 
Price-to-Retained Profit PS518.18 
Price-to-Cash Flow PS272.33 
Price-to-Sales PS12.52 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS125.04 
Net Working Capital PS1.53 
Price Pct to Working Capital PS217.20%
Earnings Yield7.14%
Average PE15.62 
Years in average5 
PE to PE average89.64%

Henderson Far East Income Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing2.75%
Net Gearing (excl. Intangibles)2.75%
Gross Gearing3.63%
Gross Gearing (excl. Intangibles)3.63%
Gearing Under 1 Year3.63%
Gearing Under 1 Year (excl. Intgbl)3.63%
Assets/Equity1.04 
Cash/Equity0.91 
(Liquidity Ratios)
Net Working Capital to Total Assets0.51%
Current Ratio1.14 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets21.24%
(Solvency Ratios)
Enterprise Value481.14m
CFO/Sales0.05 
CFO/Attributable Profit0.05 
CFO/Assets0.00 
CFO/Debt0.11 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit0.44 
Total Debt16.03m
Total Debt/Net Current Assets7.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.20%
5 yr Compound Earnings Growth2.33%
10 yr Compound Earnings Growth3.70%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.08130.0675

Henderson Far East Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.50%
Return On Assets (ROA)7.00%
Net Profit Margin84.09%
Assets Turnover0.08 
Return On Equity (ROE)7.65%
Return On Investment (ROI)7.28%
Dividend Payout Ratio94.47%
Plowback Ratio5.53%
Growth from Plowback Ratio0.40%
Net Income Of Revenues2.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.09 
Current Assets Turnover2.63 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.01 
Debtors-to-Sales24.81%
Debt Collection Period90.54Days

Henderson Far East Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Jan 2021InterimGBX5.8031/08/202031/08/202128/01/202129/01/202126/02/2021-
06 Oct 2020InterimGBX5.8031/08/201931/08/202029/10/202030/10/202027/11/202023.00
23 Jun 2020InterimGBX5.8031/08/201931/08/202030/07/202031/07/202028/08/2020-
23 Apr 2020InterimGBX5.7031/08/201931/08/202030/04/202001/05/202029/05/2020-
22 Jan 2020InterimGBX5.7031/08/201931/08/202030/01/202031/01/202028/02/2020-
22 Oct 2019InterimGBX5.7031/08/201931/08/202031/10/201901/11/201929/11/201922.40
20 Jun 2019InterimGBX5.7031/08/201831/08/201901/08/201902/08/201930/08/2019-
25 Apr 2019InterimGBX5.5031/08/201831/08/201902/05/201903/05/201931/05/2019-
23 Jan 2019InterimGBX5.5031/08/201831/08/201931/01/201901/02/201928/02/2019-
24 Oct 2018FinalGBX5.5031/08/201731/08/201801/11/201802/11/201830/11/201821.60
22 Jun 2018InterimGBX5.5031/08/201731/08/201802/08/201803/08/201831/08/2018-
19 Apr 2018InterimGBX5.3031/08/201731/08/201803/05/201804/05/201831/05/2018-
24 Jan 2018InterimGBX5.3031/08/201731/08/201801/02/201802/02/201828/02/2018-
26 Oct 2017FinalGBX5.3031/08/201631/08/201702/11/201703/11/201730/11/201720.80
23 Jun 2017InterimGBX5.3031/08/201631/08/201703/08/201704/08/201731/08/2017-
24 Apr 2017InterimGBX5.1031/08/201631/08/201704/05/201705/05/201731/05/2017-
26 Jan 2017InterimGBX5.1031/08/201631/08/201702/02/201703/02/201728/02/2017-
25 Oct 2016FinalGBX5.1031/08/201531/08/201603/11/201604/11/201630/11/201620.00
27 Jul 2016InterimGBX5.1031/08/201531/08/201604/08/201605/08/201631/08/2016-
20 Apr 2016InterimGBX4.9031/08/201531/08/201605/05/201606/05/201631/05/2016-
28 Jan 2016InterimGBX4.9031/08/201531/08/201604/02/201605/02/201629/02/2016-
21 Oct 2015FinalGBX4.9031/08/201431/08/201505/11/201506/11/201530/11/201519.20
26 Jun 2015InterimGBX4.9031/08/201431/08/201506/08/201507/08/201528/08/2015-
22 Apr 2015InterimGBX4.7031/08/201431/08/201507/05/201508/05/201529/05/2015-
20 Jan 2015InterimGBX4.7031/08/201431/08/201512/02/201513/02/201527/02/2015-
24 Oct 2014FinalGBX4.7031/08/201331/08/201406/11/201407/11/201428/11/201418.20
01 Jul 2014InterimGBX4.7031/08/201331/08/201406/08/201408/08/201429/08/2014-
09 Apr 2014InterimGBX4.4031/08/201331/08/201407/05/201409/05/201430/05/2014-
14 Jan 2014InterimGBX4.4031/08/201331/08/201405/02/201407/02/201428/02/2014-
29 Oct 2013FinalGBX4.4031/08/201231/08/201306/11/201308/11/201329/11/201316.70
02 Jul 2013InterimGBX4.1031/08/201231/08/201307/08/201309/08/201330/08/2013-
16 Apr 2013InterimGBX4.1031/08/201231/08/201308/05/201310/05/201331/05/2013-
15 Jan 2013InterimGBX4.1031/08/201231/08/201306/02/201308/02/201328/02/2013-
01 Nov 2012FinalGBX4.1031/08/201131/08/201207/11/201209/11/201230/11/201216.00
04 Jul 2012InterimGBX4.1031/08/201131/08/201201/08/201203/08/201231/08/2012-
18 Apr 2012InterimGBX3.9031/08/201131/08/201202/05/201204/05/201231/05/2012-
18 Jan 2012InterimGBX3.9031/08/201131/08/201201/02/201203/02/201229/02/2012-
20 Oct 2011FinalGBX3.9031/08/201031/08/201102/11/201104/11/201130/11/201115.00
05 Jul 2011InterimGBX3.9031/08/201031/08/201103/08/201105/08/201131/08/2011-
12 Apr 2011InterimGBX3.6031/08/201031/08/201104/05/201106/05/201131/05/2011-
19 Jan 2011InterimGBX3.6031/08/201031/08/201102/02/201104/02/201128/02/2011-
20 Oct 2010FinalGBX3.6031/08/200931/08/201003/11/201005/11/201030/11/201013.60
19 Jul 2010InterimGBX3.6031/08/200931/08/201004/08/201006/08/201031/08/2010-
23 Apr 2010InterimGBX3.2031/08/200931/08/201005/05/201007/05/201028/05/2010-
19 Jan 2010InterimGBX3.2031/08/200931/08/201003/02/201005/02/201026/02/2010-
31 Oct 2009FinalGBX3.2031/08/200831/08/200904/11/200906/11/200930/11/200912.40
09 Jul 2009InterimGBX3.2031/08/200831/08/200905/08/200907/08/200931/08/2009-
21 Apr 2009InterimGBX3.0031/08/200831/08/200906/05/200908/05/200929/05/2009-
22 Jan 2009InterimGBX3.0031/08/200831/08/200904/02/200906/02/200927/02/2009-
31 Oct 2008FinalGBX3.0031/08/200731/08/200805/11/200807/11/200828/11/200812.00
10 Jul 2008InterimGBX3.0031/08/200731/08/200806/08/200808/08/200829/08/2008-
16 Apr 2008InterimGBX3.0031/08/200731/08/200807/05/200809/05/200830/05/2008-
14 Jan 2008InterimGBX3.0031/08/200731/08/200806/02/200808/02/200829/02/2008-
30 Oct 2007FinalGBX2.7531/08/200631/08/200707/11/200709/11/200730/11/20078.25
12 Jul 2007InterimGBX2.7531/08/200631/08/200708/08/200710/08/200730/08/2007-
02 May 2007InterimGBX2.7531/08/200631/08/200709/05/200711/05/200731/05/2007-

Henderson Far East Income Fundamentals

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
turnover30.27100.00%32.58100.00%35.36100.00%38.75100.00%m
pre tax profit27.8191.89%29.9191.81%32.6592.35%36.2293.45%m
attributable profit25.4183.96%26.9082.57%29.5083.44%32.5984.09%m
retained profit1.514.99%0.912.80%1.413.99%0.942.42%m
eps - basic (p)21.94 22.21 23.38 23.71 
eps - diluted (p)21.94 22.21 23.38 23.71 
dividends per share20.80 21.60 - 22.40 

Henderson Far East Income Balance Sheet

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
L^HFEL:Liabilities+EQL^HFEL:AssetsL^HFEL:Liabilities+EQL^HFEL:AssetsL^HFEL:Liabilities+EQL^HFEL:AssetsL^HFEL:Liabilities+EQL^HFEL:Assets
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments465.2797.15%462.6497.81%477.9697.71%423.6995.87%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.420.71%3.250.69%4.840.99%14.383.25%m
cash & securities cash & securities10.242.14%7.121.50%6.361.30%3.880.88%m
TOTAL478.93100%473.01100%489.17100%441.96100%m
LIABILITIES
creditors - short creditors - short36.457.61%32.006.77%20.044.10%16.033.63%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.457.61%32.006.77%20.044.10%16.033.63%m
EQUITY
ord cap, reserves ord cap, reserves442.4892.39%441.0093.23%469.1295.90%425.9396.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL442.4892.39%441.0093.23%469.1295.90%425.9396.37%m
OTHER
NAV Basic375.19 - 358.99 301.02 
NAV Diluted375.19 - 358.99 301.02 

Henderson Far East Income Cash Flow Statement

31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
Operating CF10.876.0714.811.78m
Pre-Financing CF10.876.0714.811.78m
Retained CF4.52-2.54-1.31-1.48m

Henderson Far East Income Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210417 04:47:26