Henderson Far East Income Limited

Henderson Far East Income (HFEL)

[ADVERT]
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
 297.00 images.advfn.com/imagesnew/2/gb/down -1.5 [-0.50] 296.50 302.50 297.00 303.00 297.00 453,996
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 448.45 150.99 0.06 23.22 23.40 12.79 7.88 346.00 - 286.00

Henderson Far East Income Key Figures

(at previous day's close)
Market Cap.448.45m
Shares In Issue150.99m
Prev. Close298.50
PE Ratio12.79 
Dividend Yield7.88%
EPS - basic23.22p
Dividend PS23.40p
Dividend Cover0.99 
Cash Flow PS-3.31p
Return On Equity (ROE)7.46%
Operating Margin93.61%
PEG Factor-6.19 
EPS Growth Rate-2.07%
Dividends PS Growth Rate4.46%
Net Debt15.23m
Gross Gearing6.01%
Quick Assets19.04m
Net Working Capital-9.88m
Intangibles / Fixed Assets-%
Turnover PS26.72p
Pre-Tax Profit PS25.01p
Retained Profit PS-0.18p
Cash PS9.07p
Net Cash PS-10.09p
Net Tangible Asset Value PS *299.78p
Net Asset Value PS299.58p
Spread6.00 (1.98%) 

Henderson Far East Income Balance Sheet

L^HFEL:Liabilities+EQL^HFEL:Assets

Share Price Performance

Sample Period HighLow
1 week303.00289.50
4 weeks304.00289.50
12 weeks306.50286.00
1 year346.00286.00

Share Price Chart (5 years)

Henderson Far East Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week293.004.001.37289.500.42294.94
4 weeks299.50-2.50-0.83289.500.38296.58
12 weeks301.50-4.50-1.49286.000.37296.49
26 weeks329.00-32.00-9.73286.000.39305.21
1 year324.00-27.00-8.33286.000.36315.33
3 years335.00-38.00-11.34239.000.29325.47
5 years335.00-38.00-11.34239.000.23334.61

Henderson Far East Income Key Management Ratios

Henderson Far East Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio12.79 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield7.88%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS11.88 
Price-to-Retained Profit PS-1,679.59 
Price-to-Cash Flow PS-89.78 
Price-to-Sales PS11.12 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS32.75 
Net Working Capital PS-6.54 
Price Pct to Working Capital PS-45.39%
Earnings Yield7.82%
Average PE14.99 
Years in average5 
PE to PE average85.34%

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 Gearing3.16%
Net Gearing (excl. Intangibles)3.16%
Gross Gearing6.01%
Gross Gearing (excl. Intangibles)6.01%
Gearing Under 1 Year6.01%
Gearing Under 1 Year (excl. Intgbl)6.01%
Assets/Equity1.06 
Cash/Equity3.03 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.05%
Current Ratio0.66 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets71.90%
(Solvency Ratios)
Enterprise Value434.76m
CFO/Sales-0.12 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.17 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit0.77 
Total Debt28.93m
Total Debt/Net Current Assets-2.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.14%
10 yr Compound Earnings Growth2.98%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.06040.0424

Henderson Far East Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.34%
Return On Assets (ROA)7.31%
Net Profit Margin83.72%
Assets Turnover0.09 
Return On Equity (ROE)7.46%
Return On Investment (ROI)7.69%
Dividend Payout Ratio100.78%
Plowback Ratio-0.78%
Growth from Plowback Ratio-0.06%
Net Income Of Revenues-0.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.09 
Current Assets Turnover2.16 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales11.45 
Debtors-to-Sales24.46%
Debt Collection Period89.28Days

Henderson Far East Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Oct 2021InterimGBX5.9031/08/202031/08/202128/10/202129/10/202126/11/202123.40
25 Jun 2021InterimGBX5.9031/08/202031/08/202129/07/202130/07/202127/08/2021-
22 Apr 2021InterimGBX5.8031/08/202031/08/202129/04/202130/04/202128/05/2021-
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 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
turnover32.58100.00%35.36100.00%38.75100.00%40.34100.00%m
pre tax profit29.9191.81%32.6592.35%36.2293.45%37.7693.61%m
attributable profit26.9082.57%29.5083.44%32.5984.09%33.7783.72%m
retained profit0.912.80%1.413.99%0.942.42%-0.27-0.66%m
eps - basic (p)22.21 23.38 23.71 23.22 
eps - diluted (p)22.21 23.38 23.71 23.22 
dividends per share21.60 - 22.40 23.40 

Henderson Far East Income Balance Sheet

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
L^HFEL:Liabilities+EQL^HFEL:AssetsL^HFEL:Liabilities+EQL^HFEL:AssetsL^HFEL:Liabilities+EQL^HFEL:AssetsL^HFEL:Liabilities+EQL^HFEL:Assets
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments462.6497.81%477.9697.71%423.6995.87%462.5296.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.250.69%4.840.99%14.383.25%5.351.11%m
cash & securities cash & securities7.121.50%6.361.30%3.880.88%13.692.84%m
TOTAL473.01100%489.17100%441.96100%481.57100%m
LIABILITIES
creditors - short creditors - short32.006.77%20.044.10%16.033.63%28.936.01%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL32.006.77%20.044.10%16.033.63%28.936.01%m
EQUITY
ord cap, reserves ord cap, reserves441.0093.23%469.1295.90%425.9396.37%452.6493.99%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL441.0093.23%469.1295.90%425.9396.37%452.6493.99%m
OTHER
NAV Basic- 358.99 301.02 299.58 
NAV Diluted- 358.99 301.02 299.58 

Henderson Far East Income Cash Flow Statement

31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
Operating CF6.0714.811.78-5.00m
Pre-Financing CF6.0714.811.78-5.00m
Retained CF-2.54-1.31-1.489.31m

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:20211207 18:10:13