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Henderson Far East Income Ltd

Current Price 300.00p Bid 230.00p Ask 368.00p Change 0.67%
Last Updated: 23/09/2021 18:43. 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 31/08/2020

Revenue
£38.75m
Operating Profit/Loss
£36.32m
Dividend yield (%)
7.40
Total dividend for year
n/ap
Dividend cover
1.03
P/E Ratio
13.10

Key Personnel

Mr John Bayley Russell
Chairman
Mr David Mashiter
Non-Executive Director
Mr Nicholas George
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
£343.61m

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
300.00p
Bid Price
230.00p
Ask Price
368.00p
Volume
150
Change Today
2.00p
% Change Today
0.67%
Open
300.00p
Previous Close
300.00p
Intraday High
300.00p
Intraday Low
300.00p
52 Week High
341.00p
52 Week Low
286.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
38.75
35.36
Operating Profit/Loss
36.32
32.90
Net Interest
-0.10
-0.25
Pre-Tax Profit
36.22
32.65
Profit After Tax from continuing operations
32.59
29.50
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
32.59
29.50
Attributable to:
Equity Holders of Parent Company
32.59
29.50
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 2020
31 Aug 2019
Basic
23.71p
23.38p
Diluted
23.71p
23.38p
Adjusted
23.71p
23.38p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (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
423.69
477.96
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
14.38
4.84
Cash at Bank & In Hand
3.88
6.36
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
441.96
489.17

Liabilities

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
7.47
16.52
Other Current Liabilities
8.56
3.52
Total Current Liabilities
16.03
20.04
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
16.03
20.04

Net Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Net Assets
425.93
469.12

Capital & Reserves

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Share Capital
204.88
167.60
Share Premium Account
n/a
n/a
Other Reserves
195.12
276.53
Retained Earnings
25.93
24.99
Shareholders Funds
425.93
469.12
Minority Interests/Other Equity
n/a
n/a
Total Equity
425.93
469.12

Dividend History

Dividend Metrics

Year End Date
31 Aug 2020
31 Aug 2019
Dividend growth
2.68%
3.70%
Dividend yield
7.40%
6.20%
Dividend cover
1.03
1.04


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