Henderson Opportunites Trust Plc

Henderson Opportunites (HOT)

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Company name:Henderson Opportunites Trust Plc
EPIC:HOTTrading Currency:GBX
Market Sector:ON15ISIN:GB0008536574
Market Segment:SET3Share Type:DE
WWW Address:Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 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

LSE:HOT:Liabilities+EQLSE:HOT:Assets

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%
Assets/Equity1.09 
Cash/Equity0.75 
(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/Sales0.22 
CFO/Attributable Profit0.29 
CFO/Assets0.00 
CFO/Debt0.06 
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)
0.23980.4134

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 
Debtors-to-Sales29.47%
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)
turnover2.32100.00%2.12100.00%2.25100.00%2.10100.00%m
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)
LSE:HOT:Liabilities+EQLSE:HOT:AssetsLSE:HOT:Liabilities+EQLSE:HOT:AssetsLSE:HOT:Liabilities+EQLSE:HOT:AssetsLSE:HOT:Liabilities+EQLSE:HOT:Assets
 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
ASSETS
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
TOTAL97.42100%91.89100%118.43100%102.55100%m
LIABILITIES
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
TOTAL16.4116.85%12.1013.17%16.8314.21%8.197.98%m
EQUITY
ord cap, reserves ord cap, reserves81.0183.15%79.7886.83%101.6085.79%94.3692.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL81.0183.15%79.7886.83%101.6085.79%94.3692.02%m
OTHER
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

NameActivityTypeMnemonicCode
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
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P: V:gb D:20190523 21:33:06