Henderson Far East Income Ltd. (HFEL)

329.00p
   
  • Change Today:
      1.75p
  • 52 Week High: 380.00p
  • 52 Week Low: 281.88p
  • Currency: UK Pounds
  • Shares Issued: 104.35m
  • Volume: 63,270
  • Market Cap: £343.30m
  • RiskGrade: 82
  • Beta: 0.52

HFEL 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.4% n/a
ROCE 5.9%  
Latest F'cast
P/E 18.9 n/a
PEG 3.8 n/a
Pr/Revenue 16.4 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 6.7% -100.0%
PBT 7.7% -100.0%
EPS 5.0% -100.0%
DPS 6.7% -100.0%

HFEL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-08 14.40 13.05 15.67p 15.2 0.7 +21% 12.00p 5.0%
31-Aug-09 12.97 11.72 13.76p 19.6 n/a -12% 12.40p 4.6%
31-Aug-10 17.20 15.54 15.35p 19.4 1.6 +12% 13.60p 4.6%
31-Aug-11 19.56 17.68 16.49p 17.9 2.6 +7% 15.00p 5.1%
31-Aug-12 20.86 19.05 17.31p 16.8 3.4 +5% 16.00p 5.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

HFEL Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-13 n/a n/a n/a n/a n/a -100% n/a 0.0%

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HFEL Company Announcements

Holding(s) in Company 18-Jun-2013 16:24 RNS
Net Asset Value(s) 18-Jun-2013 16:18 RNS
Net Asset Value(s) 17-Jun-2013 16:08 RNS

HFEL ShareCast News

Thomas Cook Chairman makes purchase following re... 29-Nov-2012 ShareCast
Sainsbury boss raises nearly £200,000 15-Feb-2011 ShareCast

Latest HFEL Director Deals

Traded Action Notifier PriceAmountValue
11-Jun-13 Buy John Bayley Russell 331.50p 71 £235.37
11-Jun-13 Buy John Bayley Russell 331.50p 71 £235.37
11-Jun-13 Buy John Bayley Russell 331.50p 71 £235.37

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

HFEL Market Data

Currency UK Pounds
Share Price 329.00p
Change Today 1.75p
% Change 0.53 %
52 Week High 380.00p
52 Week Low 281.88p
Volume 63,270
Shares Issued 104.35m
Market Cap £343.30m
Beta 0.52
RiskGrade 82

HFEL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.29% below the market average55.29% below the market average55.29% below the market average55.29% below the market average55.29% below the market average
35.62% below the sector average35.62% below the sector average35.62% below the sector average35.62% below the sector average35.62% below the sector average
Price Trend
12.86% above the market average12.86% above the market average12.86% above the market average12.86% above the market average12.86% above the market average
7.27% below the sector average7.27% below the sector average7.27% below the sector average7.27% below the sector average7.27% below the sector average
Income
18.88% above the market average18.88% above the market average18.88% above the market average18.88% above the market average18.88% above the market average
83.88% above the sector average83.88% above the sector average83.88% above the sector average83.88% above the sector average83.88% above the sector average
Growth
5.10% above the market average5.10% above the market average5.10% above the market average5.10% above the market average5.10% above the market average
2.5% below the sector average2.5% below the sector average2.5% below the sector average2.5% below the sector average2.5% below the sector average

HFEL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 08-May-13 06-Feb-13
Paid 31-May-13 28-Feb-13
Amount 4.10p 4.10p

Trades for 19-Jun-2013

Time Volume / Share Price
11:03 921 @ 329.00p
11:03 821 @ 327.50p
11:03 100 @ 327.25p
10:59 1,450 @ 326.00p
10:58 705 @ 328.25p

HFEL Key Personnel

Chair John Bayley Russell

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