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Prices & Quotes - UK Markets - Henderson Smaller Companies Inv Trust (HSL)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
1,120.00p
Change Today:
0.000p
Market Cap:
836.66m
Sector:
Equity Investment Instruments

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-May-20 31-May-19 31-May-18 31-May-17 31-May-16
Continuing Operations          
Revenue 14.23 19.51 18.66 16.16 13.71
Operating Profit/(Loss) 12.94 18.05 17.45 15.02 12.66
Net Interest (0.44) (0.43) n/a (0.39) (0.76)
Profit Before Tax 12.50 17.62 17.02 14.63 11.90
Profit After Tax 12.50 17.62 17.02 14.62 11.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.50 17.62 17.02 14.62 11.90
Attributable to:          
Equity Holders of Parent Company 12.50 17.62 17.02 14.62 11.90
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 16.73p 23.59p 22.79p 19.57p 15.92p
Earnings per Share - Diluted 16.73p 23.59p 22.79p 19.57p 15.92p
Earnings per Share - Adjusted 16.73p 23.59p 22.79p 19.57p 15.92p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.73p 23.59p 22.79p 19.57p 15.92p
Earnings per Share - Diluted 16.73p 23.59p 22.79p 19.57p 15.92p
Earnings per Share - Adjusted 16.73p 23.59p 22.79p 19.57p 15.92p
           
Dividend per Share 23.50p 23.00p 21.00p 18.00p 15.00p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-May-20 31-May-19 31-May-18 31-May-17 31-May-16
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 712.33 776.23 848.33 751.74 595.93
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
  712.33 776.23 848.33 751.74 595.93
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.12 3.21 3.33 3.76 2.61
Cash at Bank & in Hand 4.74 0.87 4.89 3.83 10.22
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.02 0.02 0.02 0.02 0.02
  7.88 4.11 8.24 7.61 12.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 720.21 780.34 856.57 759.34 608.79
           
Liabilities          
Current Liabilities          
Borrowings 45.11 29.09 36.08 31.77 32.11
Other Current Liabilities 3.48 5.28 8.61 9.31 0.79
  48.59 34.37 44.69 41.08 32.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 29.82 29.82 29.81 n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a 29.80 29.81
  29.82 29.82 29.81 29.80 29.81
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 78.41 64.19 74.50 70.89 62.71
           
Net Assets 641.80 716.15 782.07 688.46 546.08
           
Capital & Reserves          
Share Capital 18.68 18.68 18.68 18.68 18.68
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 603.75 673.00 740.53 26.75 26.75
Retained Earnings 19.37 24.47 22.86 643.04 500.66
Shareholders Funds 641.80 716.15 782.07 688.46 546.08
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 641.80 716.15 782.07 688.46 546.08
Cash Flow 31-May-20 31-May-19 31-May-18 31-May-17 31-May-16
Net Cash Flow From Operating Activities 5.40 19.04 10.94 5.89 0.56
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 n/a n/a n/a n/a 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 (1.53) (23.05) (9.88) (12.29) (0.55)
Net Increase/Decrease In Cash 3.87 (4.02) 1.06 (6.39) n/a
Ratios - based on IFRS 31-May-20 31-May-19 31-May-18 31-May-17 31-May-16
Continuing Operations          
PE Ratio - Adjusted 46.4 36.4 42.4 40.8 38.7
PEG - Adjusted n/a 9.1 2.6 1.8 6.5
Earnings per Share Growth - Adjusted -29% 4% 16% 23% 6%
Dividend Cover 0.71 1.03 1.09 1.09 1.06
Revenue per Share 19.05p 26.12p 24.98p 21.63p 18.35p
Pre-Tax Profit per Share 16.73p 23.59p 22.79p 19.59p 15.93p
Operating Margin 90.93% 92.52% 93.53% 92.95% 92.34%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 46.4 36.4 42.4 40.8 38.7
PEG - Adjusted n/a 9.1 2.6 1.8 6.5
Earnings per Share Growth - Adjusted -29% 4% 16% 23% 6%
Dividend Cover 0.71 1.03 1.09 1.09 1.06
           
Dividend Yield 3.0% 2.7% 2.2% 2.3% 2.4%
Dividend per Share Growth 2.17% 9.52% 16.67% 20.00% 11.11%
Operating Cash Flow per Share 7.23p 25.48p 14.65p 7.89p 0.75p
Cash Incr/Decr per Share 5.18p (5.38p) 1.42p (8.56p) n/a
Net Asset Value per Share (exc. Intangibles) 859.14p 958.67p 1,046.92p 921.61p 731.01p
Net Gearing 10.94% 8.10% 7.80% 4.06% 4.01%

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.