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Henderson Far East Income Ltd

Current Price 225.50p Bid 224.50p Ask 229.50p Change 0.00%
Last Updated: 19/04/2024 01:00. Prices delayed by at least 15 minutes.
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Company Overview

HFEL seeks to provide a high level of dividends, as well as capital appreciation over the long term, from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese and Indian stock markets.

Financial Highlights Year Ended 31/08/2023

Revenue
£40.27m
Operating Profit/Loss
£38.29m
Dividend yield (%)
11.10
Total dividend for year
n/ap
Dividend cover
0.86
P/E Ratio
10.50
More Financials

Key Personnel

Mr Ronald Gould
Independent Non-Executive Director
Mr David Mashiter
Non-Executive Director
Mr Nicholas George
Non-Executive Director
Mr Susie Rippingall
Non-Executive Director
Mr Timothy Clissold
Non-Executive Director
Ms Julia Chapman
Non-Executive Director

Stock Details

EPIC
HFELL
ISIN
JE00B1GXH751
Shares in Issue
114.54m
Market cap
£258.28m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
225.50p
Bid Price
224.50p
Ask Price
229.50p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
224.00p
Previous Close
225.50p
Intraday High
225.50p
Intraday Low
225.50p
52 Week High
262.50p
52 Week Low
198.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Aug 2023
31 Aug 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
40.27
43.57
Operating Profit/Loss
38.29
41.33
Net Interest
-0.77
-0.20
Pre-Tax Profit
37.52
41.12
Profit After Tax from continuing operations
33.22
37.10
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
33.22
37.10
Attributable to:
Equity Holders of Parent Company
33.22
37.10
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Aug 2023
31 Aug 2022
Basic
20.92p
24.41p
Diluted
20.92p
24.41p
Adjusted
20.92p
24.41p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Aug 2023
31 Aug 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
386.87
438.53
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
2.59
3.67
Cash at Bank & In Hand
3.94
14.31
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
393.40
456.51

Liabilities

Year End Date
31 Aug 2023
31 Aug 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
28.19
17.21
Other Current Liabilities
3.17
3.73
Total Current Liabilities
31.37
20.93
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
31.37
20.93

Net Assets

Year End Date
31 Aug 2023
31 Aug 2022
 
£ (M)
£ (M)
Net Assets
362.03
435.58

Capital & Reserves

Year End Date
31 Aug 2023
31 Aug 2022
 
£ (M)
£ (M)
Share Capital
268.04
247.00
Share Premium Account
n/a
n/a
Other Reserves
72.42
161.88
Retained Earnings
21.57
26.70
Shareholders Funds
362.03
435.58
Minority Interests/Other Equity
n/a
n/a
Total Equity
362.03
435.58

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
25 Apr 2024
31 May 2024
6.10p
1st Interim
25 Jan 2024
23 Feb 2024
6.10p
4th Interim
26 Oct 2023
24 Nov 2023
6.10p
3rd Interim
27 Jul 2023
25 Aug 2023
6.10p
2nd Interim
27 Apr 2023
26 May 2023
6.00p
1st Interim
26 Jan 2023
24 Feb 2023
6.00p
4th Interim
27 Oct 2022
25 Nov 2022
6.00p
3rd Interim
28 Jul 2022
26 Aug 2022
6.00p
2nd Interim
28 Apr 2022
27 May 2022
5.90p
1st Interim
27 Jan 2022
25 Feb 2022
5.90p
4th Interim
28 Oct 2021
26 Nov 2021
5.90p
3rd Interim
29 Jul 2021
27 Aug 2021
5.90p
2nd Interim
29 Apr 2021
28 May 2021
5.80p
1st Interim
28 Jan 2021
26 Feb 2021
5.80p
4th Interim
29 Oct 2020
27 Nov 2020
5.80p
3rd Interim
30 Jul 2020
28 Aug 2020
5.80p
2nd Interim
30 Apr 2020
29 May 2020
5.70p
1st Interim
30 Jan 2020
28 Feb 2020
5.70p
4th Interim
31 Oct 2019
29 Nov 2019
5.70p
3rd Interim
01 Aug 2019
30 Aug 2019
5.70p
2nd Interim
02 May 2019
31 May 2019
5.50p
1st Interim
31 Jan 2019
28 Feb 2019
5.50p

Dividend Metrics

Year End Date
31 Aug 2023
31 Aug 2022
Dividend growth
1.68%
1.71%
Dividend yield
11.10%
8.50%
Dividend cover
0.86
1.03


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