Henderson Smaller Compan... (HSL)

Company name:Henderson Smaller Companies Investment Trust Plc
Company Description:An investment trust which invests mainly in smaller companies that are quoted in the United Kingdom
EPIC:HSLTrading Currency:GBX
Market Sector:F25TISIN:GB0009065060
Market Segment:STMMShare Type:DE
WWW Address:http://www.henderson.co.uk/Description:ORD 25P
 Price Price Change [%] Bid Ask Open High Low Volume
 1,228.00 images.advfn.com/imagesnew/2/us/down -4.0 [-0.32] 1,230.00 1,232.00 1,240.00 1,254.00 1,230.00 94,911
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 954.57 77.73 0.22 23.59 23.00 52.06 1.87 1,274.00 - 665.00

Henderson Smaller Compan... Key Figures

Key Figures
(at previous day's close)
Market Cap.954.57m
Shares In Issue77.73m
Prev. Close1,232.00
PE Ratio52.06 
Dividend Yield1.87%
EPS - basic23.59p
Dividend PS23.00p
Dividend Cover1.03 
Cash Flow PS24.49p
Return On Equity (ROE)2.46%
Operating Margin90.31%
PEG Factor14.83 
EPS Growth Rate3.51%
Dividends PS Growth Rate9.52%
Net Debt63.32m
Gross Gearing8.23%
Quick Assets4.11m
Net Working Capital-30.27m
Intangibles / Fixed Assets-%
Turnover PS25.10p
Pre-Tax Profit PS22.67p
Retained Profit PS2.01p
Cash PS1.12p
Net Cash PS-43.09p
Net Tangible Asset Value PS *921.28p
Net Asset Value PS958.70p
Spread2.00 (0.16%) 

Henderson Smaller Compan... Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,274.001,226.00
4 weeks1,274.001,210.00
12 weeks1,274.001,070.00
1 year1,274.00665.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Henderson Smaller Compan... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,236.00-8.00-0.651,226.000.131,248.66
4 weeks1,,210.000.141,242.91
12 weeks1,110.00118.0010.631,070.000.161,168.80
26 weeks910.00318.0034.95899.000.171,077.39
1 year736.00492.0066.85665.000.14950.49
3 years944.00284.0030.08470.000.13901.12
5 years613.50614.50100.16470.000.11854.15

Henderson Smaller Compan... Key Management Ratios


Henderson Smaller Compan... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio4.13 
PE Ratio52.06 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield1.87%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS54.17 
Price-to-Retained Profit PS611.90 
Price-to-Cash Flow PS50.15 
Price-to-Sales PS48.92 
Price-to-Net Tangible Asset Value PS1.28 
Price-to-Cash PS1,094.69 
Net Working Capital PS-38.93 
Price Pct to Working Capital PS-31.54%
Earnings Yield1.92%
Average PE41.24 
Years in average4 
PE to PE average126.23%

Henderson Smaller Compan... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio4.00%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.03 
Net Gearing8.11%
Net Gearing (excl. Intangibles)8.11%
Gross Gearing8.23%
Gross Gearing (excl. Intangibles)8.23%
Gearing Under 1 Year4.40%
Gearing Under 1 Year (excl. Intgbl)4.40%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.88%
Current Ratio0.12 
Quick Ratio (Acid Test)0.12 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets21.24%
(Solvency Ratios)
Enterprise Value983.52m
CFO/Attributable Profit1.08 
Total Debt/Equity Market Value0.07 
Total Debt/Sales3.29 
Total Debt/Pre-Tax Profit3.64 
Total Debt64.19m
Total Debt/Net Current Assets-2.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.43%
5 yr Compound Earnings Growth9.42%
10 yr Compound Earnings Growth17.79%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Henderson Smaller Compan... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.36%
Return On Assets (ROA)2.15%
Net Profit Margin90.31%
Assets Turnover0.02 
Return On Equity (ROE)2.46%
Return On Investment (ROI)2.26%
Dividend Payout Ratio97.50%
Plowback Ratio2.50%
Growth from Plowback Ratio0.06%
Net Income Of Revenues8.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.02 
Current Assets Turnover3.16 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales41.95 
Debt Collection Period61.61Days

Henderson Smaller Compan... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jan 2020InterimGBX7.0005/31/201905/31/202002/13/202002/14/202003/09/2020-
02 Aug 2019FinalGBX16.5005/31/201805/31/201908/08/201908/09/201910/08/201923.00
18 Jan 2019InterimGBX6.5005/31/201805/31/201902/14/201902/15/201903/08/2019-
06 Aug 2018FinalGBX15.0005/31/201705/31/201808/30/201808/31/201809/28/201821.00
17 Jan 2018InterimGBX6.0005/31/201705/31/201802/15/201802/16/201803/09/2018-
10 Aug 2017FinalGBX13.0005/31/201605/31/201709/07/201709/08/201710/09/201718.00
23 Jan 2017InterimGBX5.0005/31/201605/31/201702/16/201702/17/201703/10/2017-
10 Aug 2016FinalGBX11.0005/31/201505/31/201609/01/201609/02/201609/30/201615.00
20 Jan 2016InterimGBX4.0005/31/201505/31/201602/11/201602/12/201603/04/2016-
03 Aug 2015FinalGBX10.0005/31/201405/31/201509/17/201509/18/201510/09/201513.50
28 Jan 2015InterimGBX3.5005/31/201405/31/201502/12/201502/13/201503/06/2015-
01 Sep 2014FinalGBX8.0005/31/201305/31/201409/17/201409/19/201410/10/201411.00
31 Jan 2014InterimGBX3.0005/31/201305/31/201402/12/201402/14/201403/07/2014-
30 Aug 2013FinalGBX6.5005/31/201205/31/201309/18/201309/20/201310/11/20136.50
23 Aug 2012FinalGBX5.5005/31/201105/31/201209/19/201209/21/201210/12/20125.50
03 Aug 2011FinalGBX4.2005/31/201005/31/201109/14/201109/16/201110/07/20114.20
04 Aug 2010FinalGBX3.6005/31/200905/31/201009/15/201009/17/201010/08/20103.60
30 Jul 2009FinalGBX3.0005/31/200805/31/200909/09/200909/11/200910/09/20093.00
30 Jul 2009SpecialGBX2.6005/31/200805/31/200909/09/200909/11/200910/09/20095.60
23 Jul 2007FinalGBX1.7005/31/200605/31/200708/29/200708/31/200710/05/20071.70
24 Jul 2006FinalGBX1.3505/31/200505/31/200608/30/200609/01/200610/06/20061.35
19 Jul 2005FinalGBX1.1505/31/200405/31/200508/31/200509/02/200510/07/20051.15
12 Jul 2004FinalGBX1.0005/31/200305/31/200409/01/200409/03/200410/01/20041.00
14 Jul 2003FinalGBX0.5005/31/200205/31/200309/03/200309/05/200310/01/20030.50
15 Jul 2002FinalGBX0.5005/31/200105/31/200209/04/200209/06/200210/01/20020.50
17 Jul 2001FinalGBX0.5005/31/200005/31/200109/05/200109/07/200110/01/20010.50
31 Jul 2000FinalGBX0.5005/31/199905/31/200009/04/200009/08/200010/02/20000.50
15 Jul 1999FinalGBX2.4505/31/199805/31/199909/06/199909/10/199910/04/19993.95
01 Feb 1999InterimGBX1.5005/30/199811/30/199802/22/199902/26/199903/19/1999-
03 Aug 1998FinalGBX2.4505/31/199705/31/199809/07/199809/11/199810/05/19983.95
02 Feb 1998InterimGBX1.5005/30/199711/30/199702/23/199802/27/199803/18/1998-

Henderson Smaller Compan... Fundamentals

Profit and Loss Account
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
pre tax profit11.9186.82%14.6391.49%17.0290.54%17.6290.31%m
attributable profit11.9086.76%14.6291.43%17.0290.54%17.6290.31%m
retained profit1.4410.49%2.6716.68%2.8315.05%1.568.00%m
eps - basic (p)15.92 19.57 22.79 23.59 
eps - diluted (p)15.92 19.57 22.79 23.59 
dividends per share15.00 18.00 21.00 23.00 

Henderson Smaller Compan... Balance Sheet

Balance Sheet
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments595.9397.89%751.7499.00%848.3399.04%776.2399.47%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.640.43%3.780.50%3.350.39%3.230.41%m
cash & securities cash & securities10.221.68%3.830.50%4.890.57%0.870.11%m
creditors - short creditors - short32.905.40%41.085.41%44.695.22%34.374.40%m
creditors - long creditors - long29.814.90%29.803.92%29.813.48%29.823.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves546.0889.70%688.4690.66%782.0791.30%716.1591.77%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic731.00 921.60 - 958.70 
NAV Diluted731.00 921.60 - 958.70 

Henderson Smaller Compan... Cash Flow Statement

%1$s Cash Flow Statement
31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
Operating CF0.565.9010.9419.04m
Pre-Financing CF0.565.9010.9419.04m
Retained CF0.00-6.401.06-4.02m

Henderson Smaller Compan... Brokers

%1$s Brokers
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Henderson ..
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