Henderson Far East Income Ltd. (HFEL)

Down
Share Price:
247.50p
Market Cap:
£581.60m
Change Today:
-5.50p
Sector:
Investment Firms
Select Report: Final Results | Interim Results | Q2 Results

Dividend Data

  31-Aug-2531-Aug-2431-Aug-2331-Aug-2231-Aug-21
1st Interim6.20p6.10p6.00p5.90p5.80p
2nd Interim6.20p6.10p6.00p5.90p5.80p
3rd Interim6.25p6.20p6.10p6.00p5.90p
4th Interim6.25p6.20p6.10p6.00p5.90p
Total Dividend24.90p24.60p18.10p23.80p23.40p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Continuing Operations          
Revenue 50.61 52.23 40.27 43.57 40.34
Operating Profit/(Loss) 48.49 50.26 38.29 41.33 37.85
Net Interest (0.74) (0.93) (0.77) (0.20) (0.09)
Profit Before Tax 47.75 49.33 37.52 41.12 37.76
Profit After Tax 42.68 45.33 33.22 37.10 33.77
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 42.68 45.33 33.22 37.10 33.77
Attributable to:          
Equity Holders of Parent Company 42.68 45.33 33.22 37.10 33.77
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 24.98p 27.83p 20.92p 24.41p 23.22p
Earnings per Share - Diluted 24.98p 27.83p 20.92p 24.41p 23.22p
Earnings per Share - Adjusted 24.98p 27.83p 20.92p 24.41p 23.22p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.98p 27.83p 20.92p 24.41p 23.22p
Earnings per Share - Diluted 24.98p 27.83p 20.92p 24.41p 23.22p
Earnings per Share - Adjusted 24.98p 27.83p 20.92p 24.41p 23.22p
           
Dividend per Share 24.90p 24.60p 18.10p 23.80p 23.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 439.58 376.90 386.87 438.53 462.52
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  439.58 376.90 386.87 438.53 462.52
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2.52 3.43 2.59 3.67 5.35
Cash at Bank & in Hand 24.68 5.48 3.94 14.31 13.69
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  27.20 8.91 6.53 17.98 19.04
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 466.78 385.80 393.40 456.51 481.57
           
Liabilities          
Current Liabilities          
Borrowings 49.59 15.30 28.19 17.21 25.45
Other Current Liabilities 9.30 4.40 3.17 3.73 3.47
  58.89 19.70 31.37 20.93 28.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 0.23 n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.23 n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 59.12 19.70 31.37 20.93 28.93
           
Net Assets 407.66 366.10 362.03 435.58 452.64
           
Capital & Reserves          
Share Capital 311.85 272.71 268.04 247.00 235.96
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 177.60 177.60 180.47 161.88 191.03
Retained Earnings (81.79) (84.20) (86.48) 26.70 25.66
Shareholders Funds 407.66 366.10 362.03 435.58 452.64
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 407.66 366.10 362.03 435.58 452.64
Cash Flow 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Net Cash Flow From Operating Activities 42.31 45.99 32.39 36.82 (5.00)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (53.04) 5.63 (35.23) 2.00 n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 29.12 (49.79) (6.97) (37.98) 14.30
Net Increase/Decrease In Cash 18.39 1.83 (9.81) 0.84 9.31
Ratios - based on IFRS 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Continuing Operations          
PE Ratio - Adjusted 9.2 8.2 10.4 11.5 13.0
PEG - Adjusted n/a 0.2 n/a 2.3 n/a
Earnings per Share Growth - Adjusted -10% 33% -14% 5% -2%
Dividend Cover 1.00 1.13 1.16 1.03 0.99
Revenue per Share 21.54p 22.23p 17.14p 18.54p 17.17p
Pre-Tax Profit per Share 20.32p 20.99p 15.97p 17.50p 16.07p
Operating Margin 95.82% 96.23% 95.08% 94.85% 93.82%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.2 8.2 10.4 11.5 13.0
PEG - Adjusted n/a 0.2 n/a 2.3 n/a
Earnings per Share Growth - Adjusted -10% 33% -14% 5% -2%
Dividend Cover 1.00 1.13 1.16 1.03 0.99
           
Dividend Yield 10.8% 10.8% 8.3% 8.5% 7.8%
Dividend per Share Growth 1.22% 35.91% (23.95%) 1.71% 1.74%
Operating Cash Flow per Share 18.01p 19.57p 13.78p 15.67p (2.13p)
Cash Incr/Decr per Share 7.83p 0.78p (4.17p) 0.36p 3.96p
Net Asset Value per Share (exc. Intangibles) 173.48p 155.80p 154.06p 185.36p 192.62p
Net Gearing 6.11% 2.68% 6.70% 0.66% 2.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.