Henderson Alternative Strategies Trust Plc

Henderson Alternative St... (HAST)

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Company name:Henderson Alternative Strategies Trust Plc
EPIC:HASTTrading Currency:GBX
Market Sector:ON10ISIN:GB0001216000
Market Segment:SET3Share Type:DE
WWW Address:Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 272.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 272.00 276.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,027.03 377.58 0.05 4.22 5.50 64.45 2.02 310.00 - 170.00

Henderson Alternative St... Key Figures

(at previous day's close)
Market Cap.1,027.03m
Shares In Issue377.58m
Prev. Close272.00
PE Ratio64.45 
Dividend Yield2.02%
EPS - basic4.22p
Dividend PS5.50p
Dividend Cover0.77 
Cash Flow PS0.31p
Return On Equity (ROE)1.47%
Operating Margin74.54%
PEG Factor-1.93 
EPS Growth Rate-33.44%
Dividends PS Growth Rate-26.67%
Net Debt1.67m
Gross Gearing1.51%
Quick Assets8.82m
Net Working Capital7.11m
Intangibles / Fixed Assets-%
Turnover PS0.59p
Pre-Tax Profit PS0.44p
Retained Profit PS0.18p
Cash PS0.01p
Net Cash PS-0.44p
Net Tangible Asset Value PS *29.39p
Net Asset Value PS286.91p
Spread4.00 (1.45%) 

Henderson Alternative St... Balance Sheet

LSE:HAST:Liabilities+EQLSE:HAST:Assets

Share Price Performance

Sample Period HighLow
1 week284.00270.00
4 weeks310.00270.00
12 weeks310.00270.00
1 year310.00170.00

Share Price Chart (5 years)

Henderson Alternative St... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week282.00-10.00-3.55270.000.20274.79
4 weeks292.00-20.00-6.85270.000.11285.15
12 weeks283.00-11.00-3.89270.000.04285.56
26 weeks266.006.002.26266.000.03283.47
1 year259.0013.005.02170.000.10262.03
3 years299.75-27.75-9.26170.000.06269.55
5 years222.0050.0022.52170.000.05265.03

Henderson Alternative St... Key Management Ratios

Henderson Alternative St... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.11 
PE Ratio64.45 
Tobin's Q Ratio 8.45 
Tobin's Q Ratio (excl. intangibles)8.45 
Dividend Yield2.02%
Market-to-Book Ratio9.25 
Price-to-Pre-Tax Profit PS623.20 
Price-to-Retained Profit PS1,546.73 
Price-to-Cash Flow PS867.42 
Price-to-Sales PS464.51 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS32,094.71 
Net Working Capital PS1.88 
Price Pct to Working Capital PS144.39%
Earnings Yield1.55%
Average PE46.93 
Years in average5 
PE to PE average137.36%

Henderson Alternative St... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing1.48%
Net Gearing (excl. Intangibles)1.48%
Gross Gearing1.51%
Gross Gearing (excl. Intangibles)1.51%
Gearing Under 1 Year1.51%
Gearing Under 1 Year (excl. Intgbl)1.51%
Assets/Equity1.02 
Cash/Equity0.03 
(Liquidity Ratios)
Net Working Capital to Total Assets6.31%
Current Ratio5.18 
Quick Ratio (Acid Test)5.18 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets0.36%
(Solvency Ratios)
Enterprise Value1,027.00m
CFO/Sales0.54 
CFO/Attributable Profit0.73 
CFO/Assets0.01 
CFO/Debt0.70 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit1.03 
Total Debt1.70m
Total Debt/Net Current Assets0.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth6.12%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.04960.0207

Henderson Alternative St... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.49%
Return On Assets (ROA)1.34%
Net Profit Margin73.77%
Assets Turnover0.02 
Return On Equity (ROE)1.47%
Return On Investment (ROI)1.36%
Dividend Payout Ratio130.33%
Plowback Ratio-30.33%
Growth from Plowback Ratio-0.41%
Net Income Of Revenues30.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.17 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales54.97 
Debtors-to-Sales86.64%
Debt Collection Period316.22Days

Henderson Alternative St... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Aug 2020FinalGBX5.5031/03/201931/03/202023/09/202024/09/202012/10/20205.50
21 Jun 2019FinalGBX2.5031/03/201831/03/201911/07/201912/07/201902/08/20197.50
03 Dec 2018InterimGBX5.0030/03/201830/09/201813/12/201814/12/201831/01/2019-
15 Dec 2017FinalGBX4.7530/09/201630/09/201711/01/201812/01/201807/02/20184.75
20 Dec 2016SpecialGBX2.6030/09/201530/09/201612/01/201713/01/201716/02/2017-
20 Dec 2016FinalGBX3.8030/09/201530/09/201612/01/201713/01/201716/02/20173.80
21 Dec 2015FinalGBX3.3030/09/201430/09/201521/01/201622/01/201626/02/20163.30
21 Nov 2014FinalGBX3.0030/09/201330/09/201429/12/201430/12/201413/02/20153.00
13 Jan 2014FinalGBX1.5030/09/201230/09/201326/02/201428/02/201428/03/20141.50
20 Feb 2013FinalGBX2.0030/09/201130/09/201206/03/201308/03/201328/03/20132.00
22 Nov 2011FinalGBX2.0030/09/201030/09/201114/12/201116/12/201101/02/20122.00
25 Nov 2010FinalGBX1.0030/09/200930/09/201015/12/201017/12/201001/02/20111.00
02 Dec 2009FinalGBX2.0030/09/200830/09/200909/12/200911/12/200909/02/20102.00
27 Nov 2008FinalGBX1.7530/09/200730/09/200810/12/200812/12/200804/02/20091.75
10 Nov 2007FinalGBX1.2520/09/200620/09/200705/12/200707/12/200710/01/20081.25
14 Nov 2006FinalGBX1.2530/09/200530/09/200606/12/200608/12/200610/01/20071.25
15 Nov 2005FinalGBX1.2530/09/200430/09/200507/12/200509/12/200506/01/20062.25
17 May 2005InterimGBX1.0001/10/200431/03/200508/06/200510/06/200507/07/2005-

Henderson Alternative St... Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover----3.31100.00%2.21100.00%m
pre tax profit2.11-2.04-2.4574.09%1.6574.54%m
attributable profit2.10-2.04-2.4574.09%1.6373.77%m
retained profit-0.65-0.20--1.32-39.76%0.6630.03%m
eps - basic (p)5.23 5.26 6.34 4.22 
eps - diluted (p)5.23 5.26 6.34 4.22 
dividends per share4.75 - 7.50 5.50 

Henderson Alternative St... Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:HAST:Liabilities+EQLSE:HAST:AssetsLSE:HAST:Liabilities+EQLSE:HAST:AssetsLSE:HAST:Liabilities+EQLSE:HAST:AssetsLSE:HAST:Liabilities+EQLSE:HAST:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments123.6995.07%129.6396.92%113.0186.65%103.8692.18%m
current assets - other current assets - other4.723.63%2.992.24%14.8111.36%7.556.70%m
stocks stocks--%--%--%--%m
debtors debtors1.551.19%1.130.85%2.601.99%1.231.09%m
cash & securities cash & securities0.160.12%--%--%0.030.03%m
TOTAL130.11100%133.75100%130.42100%112.67100%m
LIABILITIES
creditors - short creditors - short0.370.28%0.370.28%0.670.52%1.701.51%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.370.28%0.370.28%0.670.52%1.701.51%m
EQUITY
ord cap, reserves ord cap, reserves129.7499.72%133.3899.72%129.7599.48%110.9798.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL129.7499.72%133.3899.72%129.7599.48%110.9798.49%m
OTHER
NAV Basic335.44 344.84 335.46 286.91 
NAV Diluted335.44 344.84 335.46 286.91 

Henderson Alternative St... Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF0.870.970.921.18m
Pre-Financing CF15.971.683.601.05m
Retained CF0.16-0.16-0.170.07m

Henderson Alternative St... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201203 02:22:18