Financial Overview - Henderson High Income Trust PLC (LSE:HHI)
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FTSE Small Cap Equity Investment InstrumentsMarket cap: £95.856m
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| 2004 | 2005 | 2006 | 2007 | 2008 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 5.32 | 5.52 | 5.62 | 6.65 | 7.60 |
| Norm EPS | p | 9.49 | 9.33 | 8.09 | 8.26 | 8.90 |
| DPS | p | 9.90 | 9.90 | 7.76 | 8.06 | 8.30 |
| Total Assets | £m | 133.32 | 144.83 | 162.28 | 176.32 | 112.22 |
| Listed Investments UK | £m | 130.60 | 141.84 | 155.91 | 173.66 | 106.00 |
| Other Listed Investments | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Current Assets | £m | 2.73 | 2.99 | 6.37 | 2.66 | 6.22 |
| Creditors Short-term | £m | 59.76 | 38.23 | 35.64 | 33.72 | 24.45 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Borrowings | £m | -1.66 | -1.83 | -4.20 | -0.06 | -3.20 |
| Shareholders Funds | £m | 73.56 | 106.60 | 126.64 | 142.60 | 87.76 |
| APS | p | 131.29 | 155.26 | 181.72 | 166.91 | 102.73 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 8.66 | 4.66 |
| Payout Rate | % | 93.26 | 99.27 |
| Asset Gearing | p | 121.00 | 128.00 |
| Discount | p | 2.80 | 7.10 |
| Dividend Yield | % | 7.30 | 8.70 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 120.53 | 98.49 | - |
| Gross Asset NAV | £ | 117.21 | 87.10 | - |
| Total Return Price | £ | 131.40 | 135.70 | - |
| Total Return NAV | £ | 127.80 | 119.60 | - |
| Total Return Sector | £ | 142.70 | 113.40 | 169.30 |
| Total Return Sector NAV | £ | 141.90 | 112.80 | 162.70 |
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