Henderson Far East Income Ltd.

(HFEL)
Sector: Closed End Investments
226.00p
-2.50p -1.09
Last updated: 16:42:59

Share information

Name Henderson Far East Income Ltd.
Epic HFEL
Isin JE00B1GXH751
Industry Closed End Investments

Key numbers

Latest share price 226.00p Net gearing n/a
Market capitalisation £373.81 Debt ratio n/a
Shares in issue 162.28 Debt-to-equity ratio n/a
P/E ratio 10.4 Assets / equity ratio n/a
Total dividends per share 12.20p Price to book value n/a
Dividend yield 11.1 ROCE n/a
Dividend cover 0.86 EPS growth -14
Earning per share 20.92 52-week high / low 202.50p / 245.00p

Dividends

Type Ex-date Pay-date Net-dividend
1st Interim 2024-01-25 2024-02-23 6.10p
4th Interim 2023-10-26 2023-11-24 6.10p
3rd Interim 2023-07-27 2023-08-25 6.10p
2nd Interim 2023-04-27 2023-05-26 6.00p
1st Interim 2023-01-26 2023-02-24 6.00p
4th Interim 2022-10-27 2022-11-25 6.00p
3rd Interim 2022-07-28 2022-08-26 6.00p
2nd Interim 2022-04-28 2022-05-27 5.90p
1st Interim 2022-01-27 2022-02-25 5.90p

Contact details

Company name Henderson Far East Income Ltd.
Address IFC1, The Esplanade, St Helier, Jersey, United Kingdom, JE1 4BP
Telephone +44 (0) 1534 813800
Website http://www.hendersonfareastincome.com/

Directors

Director Position
Mr Ronald Gould Chairman
Mrs Carole Ferguson Non-Executive Director
Mr Susie Rippingall Non-Executive Director
Ms Julia Chapman Senior Independent Director
Mr Timothy Clissold Independent Non-Executive Director
Mr Nicholas George Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/08/23 31/08/22 31/08/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 386.87 438.53 462.52
Total non-current assets 386.87 438.53 462.52
Inventory / work in progress n/a n/a n/a
Trade and other receivables 2.59 3.67 5.35
Cash and equivalents 3.94 14.31 13.69
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 393.4 456.51 481.57
Liabilities £ (m) 2023 2022 2021
Short term liabilities 31.37 20.93 28.93
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 31.37 20.93 28.93
Net assets £ (m) 2023 2022 2021
Net assets 362.03 435.58 452.64
Equity £ (m) 2023 2022 2021
Share capital 268.04 247 235.96
Minority interests n/a n/a n/a
Retained earnings 21.57 26.7 25.66
Share premium account n/a n/a n/a
Total equity 362.03 435.58 452.64
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 38.29 41.33 37.85
Pre-tax profit 37.52 41.12 37.76