Henderson Eurotrust Plc

Henderson Eurotrust (HNE)

[ADVERT]
Company name:Henderson Eurotrust Plc
EPIC:HNETrading Currency:GBX
Market Sector:SSC6ISIN:GB0004199294
Market Segment:SSMMShare Type:DE
WWW Address:http://www2.henderson.com/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,527.50 images.advfn.com/imagesnew/2/gb/up 12.5 [0.83] 1,515.00 1,540.00 1,530.00 1,530.00 1,520.00 7,209
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 323.91 21.21 0.04 22.00 25.00 69.43 1.64 1,570.00 - 1,205.00

Henderson Eurotrust Key Figures

(at previous day's close)
Market Cap.323.91m
Shares In Issue21.21m
Prev. Close1,515.00
PE Ratio69.43 
Dividend Yield1.64%
EPS - basic22.00p
Dividend PS25.00p
Dividend Cover0.88 
Cash Flow PS-p
Return On Equity (ROE)1.58%
Operating Margin100.00%
PEG Factor-2.88 
EPS Growth Rate-24.14%
Dividends PS Growth Rate-19.35%
Net Debt16.12m
Gross Gearing5.32%
Quick Assets7.01m
Net Working Capital-9.57m
Intangibles / Fixed Assets-%
Turnover PS24.92p
Pre-Tax Profit PS24.92p
Retained Profit PS-9.00p
Cash PS2.19p
Net Cash PS-76.00p
Net Tangible Asset Value PS *1,391.87p
Net Asset Value PS1,391.87p
Spread25.00 (1.62%) 

Henderson Eurotrust Balance Sheet

L^HNE:Liabilities+EQL^HNE:Assets

Share Price Performance

Sample Period HighLow
1 week1,545.001,515.00
4 weeks1,570.001,505.00
12 weeks1,570.001,455.00
1 year1,570.001,205.00

Share Price Chart (5 years)

Henderson Eurotrust Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,545.00-17.50-1.131,515.000.031,524.88
4 weeks1,520.007.500.491,505.000.021,535.51
12 weeks1,497.5030.002.001,455.000.021,518.94
26 weeks1,435.0092.506.451,390.000.021,486.00
1 year1,330.00197.5014.851,205.000.021,432.13
3 years1,105.00422.5038.24804.000.021,218.27
5 years885.00642.5072.60804.000.021,181.10

Henderson Eurotrust Key Management Ratios

Henderson Eurotrust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio69.43 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)1.10 
Dividend Yield1.64%
Market-to-Book Ratio1.10 
Price-to-Pre-Tax Profit PS61.30 
Price-to-Retained Profit PS-169.68 
Price-to-Cash Flow PS- 
Price-to-Sales PS61.30 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS696.59 
Net Working Capital PS-45.13 
Price Pct to Working Capital PS-33.84%
Earnings Yield1.44%
Average PE42.10 
Years in average4 
PE to PE average164.92%

Henderson Eurotrust Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing5.17%
Net Gearing (excl. Intangibles)5.17%
Gross Gearing5.32%
Gross Gearing (excl. Intangibles)5.32%
Gearing Under 1 Year5.32%
Gearing Under 1 Year (excl. Intgbl)5.32%
Assets/Equity1.06 
Cash/Equity0.16 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.07%
Current Ratio0.42 
Quick Ratio (Acid Test)0.42 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets6.63%
(Solvency Ratios)
Enterprise Value323.45m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales3.14 
Total Debt/Pre-Tax Profit3.14 
Total Debt16.58m
Total Debt/Net Current Assets-1.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.26%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.04150.0987

Henderson Eurotrust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.79%
Return On Assets (ROA)1.58%
Net Profit Margin88.17%
Assets Turnover0.02 
Return On Equity (ROE)1.58%
Return On Investment (ROI)1.64%
Dividend Payout Ratio113.64%
Plowback Ratio-13.64%
Growth from Plowback Ratio-0.22%
Net Income Of Revenues-36.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales55.91 
Debtors-to-Sales77.45%
Debt Collection Period282.70Days

Henderson Eurotrust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Oct 2020FinalGBX17.0031/07/201931/07/202022/10/202023/10/202025/11/202025.00
02 Apr 2020InterimGBX8.0031/07/201931/07/202009/04/202014/04/202024/04/2020-
04 Oct 2019FinalGBX23.0031/07/201831/07/201917/10/201918/10/201920/11/201931.00
27 Mar 2019InterimGBX8.0031/07/201831/07/201911/04/201912/04/201926/04/2019-
11 Oct 2018FinalGBX22.5031/07/201731/07/201818/10/201819/10/201821/11/201830.50
28 Mar 2018InterimGBX8.0031/07/201731/07/201812/04/201813/04/201827/04/2018-
06 Oct 2017FinalGBX18.0031/07/201631/07/201719/10/201720/10/201722/11/201725.00
29 Mar 2017InterimGBX7.0031/07/201631/07/201706/04/201707/04/201728/04/2017-
11 Oct 2016FinalGBX14.0031/07/201531/07/201620/10/201621/10/201623/11/201620.00
31 Mar 2016InterimGBX6.0031/07/201531/07/201607/04/201608/04/201629/04/2016-
07 Oct 2015FinalGBX13.0031/07/201431/07/201515/10/201516/10/201523/11/201518.50
26 Mar 2015InterimGBX5.5031/07/201431/07/201502/04/201507/04/201524/04/2015-
09 Oct 2014FinalGBX12.5031/07/201331/07/201416/10/201417/10/201421/11/201417.50
27 Mar 2014InterimGBX5.0031/07/201331/07/201402/04/201404/04/201425/04/2014-
08 Oct 2013FinalGBX12.0031/07/201231/07/201316/10/201318/10/201320/11/201317.00
21 Mar 2013InterimGBX5.0031/07/201231/07/201303/04/201305/04/201326/04/2013-
03 Oct 2012FinalGBX11.5031/07/201131/07/201217/10/201219/10/201220/11/201216.50
18 Mar 2012InterimGBX5.0031/07/201131/07/201228/03/201230/03/201227/04/2012-
30 Sep 2011FinalGBX11.0031/07/201031/07/201112/10/201114/10/201118/11/201115.00
17 Mar 2011InterimGBX4.0031/07/201031/07/201130/03/201101/04/201128/04/2011-
30 Sep 2010FinalGBX7.0031/07/200931/07/201013/10/201015/10/201022/11/201011.00
23 Mar 2010InterimGBX4.0031/07/200931/07/201004/04/201006/04/201030/04/2010-
02 Oct 2009SpecialGBX2.0031/07/200831/07/200914/10/200916/10/200917/11/2009-
02 Oct 2009FinalGBX6.0031/07/200831/07/200914/10/200916/10/200917/11/200911.00
18 Sep 2007FinalGBX4.0031/07/200631/07/200703/10/200705/10/200709/11/20076.00
13 Mar 2007InterimGBX2.0031/07/200631/01/200721/03/200723/03/200712/04/2007-
19 Sep 2006FinalGBX3.5030/06/200530/06/200604/10/200606/10/200610/11/20065.50
07 Mar 2006InterimGBX2.0031/07/200531/01/200615/03/200617/03/200612/04/2006-
20 Sep 2005FinalGBX3.0031/07/200431/07/200505/10/200507/10/200510/11/20055.00
01 Mar 2005InterimGBX2.0031/07/200431/01/200509/03/200511/03/200512/04/2005-
22 Sep 2004FinalGBX1.5031/07/200331/07/200406/10/200408/10/200412/11/20043.00
03 Feb 2004InterimGBX1.5031/07/200331/07/200425/02/200427/02/200431/03/2004-
24 Sep 2003FinalGBX1.5031/07/200231/07/200301/10/200303/10/200312/11/20032.50
24 Sep 2003SpecialGBX0.5031/07/200231/07/200301/10/200303/10/200312/11/2003-
26 Feb 2003InterimGBX1.0031/07/200231/07/200305/03/200307/03/200310/04/2003-
18 Sep 2002FinalGBX1.0031/07/200131/07/200202/10/200204/10/200212/11/20022.50
06 Jun 2002InterimGBX0.5031/07/200131/07/200212/06/200214/06/200209/07/2002-
27 Feb 2002InterimGBX1.0031/07/200131/07/200206/03/200208/03/200212/04/2002-
19 Sep 2001FinalGBX1.5031/07/200031/07/200103/10/200105/10/200112/11/20012.50
28 Feb 2001InterimGBX1.0031/07/200031/07/200107/03/200109/03/200112/04/2001-
20 Sep 2000FinalGBX1.5031/07/199931/07/200009/10/200013/10/200013/11/20002.50
29 Sep 1999FinalGBX1.5031/07/199831/07/199911/10/199915/10/199909/11/19992.50
23 Sep 1998FinalGBX1.5031/07/199731/07/199812/10/199816/10/199806/11/19982.50

Henderson Eurotrust Fundamentals

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
turnover7.41100.00%8.76100.00%7.84100.00%5.28100.00%m
pre tax profit6.6389.48%7.9390.53%7.0489.74%5.28100.00%m
attributable profit5.8278.53%7.0280.12%6.1378.21%4.6688.17%m
retained profit0.527.03%0.566.34%-0.44-5.56%-1.91-36.13%m
eps - basic (p)27.50 33.10 29.00 22.00 
eps - diluted (p)27.50 33.10 29.00 22.00 
dividends per share25.00 30.50 31.00 25.00 

Henderson Eurotrust Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
L^HNE:Liabilities+EQL^HNE:AssetsL^HNE:Liabilities+EQL^HNE:AssetsL^HNE:Liabilities+EQL^HNE:AssetsL^HNE:Liabilities+EQL^HNE:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments252.9398.69%255.3796.44%275.6998.78%304.7297.75%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.870.34%1.050.40%1.640.59%6.552.10%m
cash & securities cash & securities2.490.97%8.373.16%1.780.64%0.470.15%m
TOTAL256.29100%264.79100%279.11100%311.74100%m
LIABILITIES
creditors - short creditors - short3.581.39%0.680.26%4.981.78%16.585.32%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.581.39%0.680.26%4.981.78%16.585.32%m
EQUITY
ord cap, reserves ord cap, reserves252.7198.61%264.1299.74%274.1398.22%295.1594.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL252.7198.61%264.1299.74%274.1398.22%295.1594.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Henderson Eurotrust Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Henderson Eurotrust 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
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210916 18:42:50