Henderson Opportunites Trust Plc

Henderson Opportunites (HOT)

Company name:Henderson Opportunites Trust Plc
EPIC:HOTTrading Currency:GBX
Market Sector:ON15ISIN:GB0008536574
Market Segment:SET3Share Type:DE
WWW Address:Description:ORD 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 1,020.00 uk.advfn.com/p.php?gfx=/gb/down -2.5 [-0.24] 1,005.00 1,035.00 - - - 4,460
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 81.61 8.00 0.24 20.20 - 50.50 - 1,135.00 - 884.00

Henderson Opportunites Key Figures

(at previous day's close)
Market Cap.81.61m
Shares In Issue8.00m
Prev. Close1,022.50
PE Ratio50.50 
Dividend Yield-%
EPS - basic20.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.79p
Return On Equity (ROE)1.71%
Operating Margin77.16%
PEG Factor-6.84 
EPS Growth Rate-7.38%
Dividends PS Growth Rate-%
Net Debt7.48m
Gross Gearing7.98%
Quick Assets0.85m
Net Working Capital-7.33m
Intangibles / Fixed Assets-%
Turnover PS26.21p
Pre-Tax Profit PS20.22p
Retained Profit PS-0.30p
Cash PS8.84p
Net Cash PS-93.48p
Net Tangible Asset Value PS *1,179.37p
Net Asset Value PS1,179.37p
Spread30.00 (2.90%) 

Henderson Opportunites Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,035.001,010.00
4 weeks1,035.00980.00
12 weeks1,035.00942.00
1 year1,135.00884.00

Share Price Chart (5 years)

Henderson Opportunites Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,020.00--1,010.000.011,020.13
4 weeks990.0030.003.03980.000.011,016.75
12 weeks968.0052.005.37942.000.01974.58
26 weeks988.0032.003.24884.000.01962.77
1 year1,072.50-52.50-4.90884.000.011,011.05
3 years800.00220.0027.50676.500.01931.01
5 years930.0090.009.68676.500.01928.41

Henderson Opportunites Key Management Ratios

Henderson Opportunites Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.07 
PE Ratio50.50 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS50.44 
Price-to-Retained Profit PS-3,400.36 
Price-to-Cash Flow PS176.26 
Price-to-Sales PS38.92 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS115.43 
Net Working Capital PS-91.64 
Price Pct to Working Capital PS-11.13%
Earnings Yield1.98%
Average PE47.18 
Years in average5 
PE to PE average107.03%

Henderson Opportunites Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing7.29%
Net Gearing (excl. Intangibles)7.29%
Gross Gearing7.98%
Gross Gearing (excl. Intangibles)7.98%
Gearing Under 1 Year7.98%
Gearing Under 1 Year (excl. Intgbl)7.98%
(Liquidity Ratios)
Net Working Capital to Total Assets-7.15%
Current Ratio0.10 
Quick Ratio (Acid Test)0.10 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets82.79%
(Solvency Ratios)
Enterprise Value80.90m
CFO/Attributable Profit0.29 
Total Debt/Equity Market Value0.10 
Total Debt/Sales3.90 
Total Debt/Pre-Tax Profit5.06 
Total Debt8.19m
Total Debt/Net Current Assets-1.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.89%
10 yr Compound Earnings Growth5.91%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Henderson Opportunites Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.71%
Return On Assets (ROA)1.46%
Net Profit Margin77.06%
Assets Turnover0.02 
Return On Equity (ROE)1.71%
Return On Investment (ROI)1.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.65%
Net Income Of Revenues-1.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.37 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales52.69 
Debt Collection Period107.57Days

Henderson Opportunites Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jun 2018InterimGBX6.5030/10/201730/04/201816/08/201817/08/201821/09/2018-
26 Jan 2018FinalGBX14.0031/10/201631/10/201715/02/201816/02/201823/03/201820.00
19 Jun 2017InterimGBX6.0030/10/201630/04/201717/08/201718/08/201722/09/2017-
06 Feb 2017FinalGBX13.5031/10/201531/10/201616/02/201717/02/201724/03/201719.00
21 Jun 2016InterimGBX5.5030/10/201530/04/201618/08/201619/08/201623/09/2016-
04 Feb 2016FinalGBX13.0031/10/201431/10/201511/02/201612/02/201624/03/201618.00
23 Jun 2015InterimGBX5.0031/10/201431/10/201520/08/201521/08/201525/09/2015-
12 Feb 2015FinalGBX8.8031/10/201331/10/201419/02/201520/02/201531/03/201512.50
25 Jun 2014InterimGBX3.7031/10/201331/10/201420/08/201422/08/201426/09/2014-
28 Feb 2014FinalGBX7.2031/10/201231/10/201326/03/201428/03/201402/05/201410.50
24 Jun 2013InterimGBX3.3031/10/201231/10/201321/08/201323/08/201323/09/2013-
08 Feb 2013FinalGBX6.0031/10/201131/10/201220/02/201322/02/201328/03/20139.00
25 Jun 2012InterimGBX3.0031/10/201131/10/201222/08/201224/08/201224/09/2012-
30 Jan 2012FinalGBX5.0031/10/201031/10/201108/02/201210/02/201229/03/20127.00
29 Jun 2011InterimGBX2.0031/10/201031/10/201124/08/201126/08/201123/09/2011-
28 Jan 2011FinalGBX4.5031/10/200931/10/201023/02/201125/02/201125/03/20116.50
23 Aug 2010InterimGBX2.0031/10/200931/10/201025/08/201027/08/201024/09/2010-
29 Jan 2010FinalGBX11.5031/10/200831/10/200925/02/200927/02/200926/03/200914.50
23 Jun 2008InterimGBX4.0030/10/200730/04/200827/08/200829/08/200826/09/2008-
28 Jan 2008FinalGBX2.0031/10/200631/10/200727/02/200829/02/200826/03/20086.00

Henderson Opportunites Fundamentals

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
pre tax profit1.8077.76%1.6477.02%1.7577.92%1.6277.16%m
attributable profit1.8077.76%1.6477.02%1.7577.69%1.6277.06%m
retained profit0.7030.09%0.167.34%0.198.24%-0.02-1.14%m
eps - basic (p)22.51 20.45 21.81 20.20 
eps - diluted (p)22.51 20.45 21.81 20.20 
dividends per share18.00 19.00 20.00 - 

Henderson Opportunites Balance Sheet

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments96.6499.20%91.0899.12%116.2198.13%101.6999.17%m
current assets - other current assets - other0.000.00%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.270.27%0.200.22%1.090.92%0.150.14%m
cash & securities cash & securities0.510.52%0.610.66%1.120.95%0.710.69%m
creditors - short creditors - short16.4116.85%12.1013.17%16.8314.21%8.197.98%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, reserves81.0183.15%79.7886.83%101.6085.79%94.3692.02%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Henderson Opportunites Cash Flow Statement

31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
Operating CF1.250.741.410.46m
Pre-Financing CF-4.515.35-0.549.08m
Retained CF-0.980.100.52-0.42m

Henderson Opportunites Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Henderson ..
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P: V:gb D:20190523 21:33:06