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Henderson High Income Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Turnover | 14.86 | 14.63 | 13.47 | 11.96 | 15.05 |
| Operating Profit / Loss | 14.38 | 13.88 | 12.54 | 11.57 | 14.07 |
| Net Interest | -0.65 | -0.38 | -0.29 | -0.31 | -0.39 |
| Pre Tax Profit | 13.73 | 13.50 | 12.25 | 11.27 | 13.68 |
| Post Tax Profit | 13.48 | 13.42 | 12.14 | 11.04 | 13.62 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 10.39p | 10.37p | 9.44p | 8.58p | 10.59p |
| Earnings per Share (Diluted) | 10.39p | 10.37p | 9.44p | 8.58p | 10.59p |
| Earnings per Share (Adjusted) | 10.39p | 10.37p | 9.44p | 8.58p | 10.59p |
| Dividend per Share | 10.35p | 10.15p | 9.95p | 9.90p | 9.80p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 270.01 | 260.05 | 289.09 | 259.84 | 305.06 |
| Total Fixed Assets | 270.01 | 260.05 | 289.09 | 259.84 | 305.06 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.09 | 1.93 | 1.93 | 1.90 | 2.07 |
| Cash at Bank and in Hand | 1.99 | 2.87 | 3.94 | 0.59 | 2.70 |
| Total Assets | 274.09 | 264.85 | 294.97 | 262.34 | 309.83 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 31.88 | 30.72 | 38.88 | 31.13 | 38.92 |
| Net Current Assets | -27.80 | -25.92 | -33.01 | -28.63 | -34.15 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 19.87 | 19.86 | 19.85 | 19.84 | 19.83 |
| Net Assets | 222.34 | 214.28 | 236.23 | 211.37 | 251.09 |
| Capital and Reserves | |||||
| Called Up Share Capital | 6.49 | 6.49 | 6.43 | 6.43 | 6.43 |
| Share Premium Account | 128.83 | 128.83 | 126.78 | 126.78 | 126.78 |
| Other Reserves | 78.11 | 70.17 | 94.62 | 69.17 | 107.20 |
| Shareholders Funds | 222.34 | 214.28 | 236.23 | 211.37 | 251.09 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 96.75% | 94.89% | 93.13% | 96.77% | 93.49% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.00 | 1.02 | 0.95 | 0.87 | 1.08 |
| Dividend Yield | 6.60 | 6.10 | 5.60 | 6.70 | 5.10 |
| PE Ratio | 15.10 | 15.90 | 18.80 | 17.10 | 18.10 |
| PEG | n/a | n/a | n/a | n/a | 0.80 |
| Dividend per Share Growth | n/a% | -1.93% | -1.97% | -0.50% | -1.01% |
| Net Asset Value per Share | 129.16p | 124.48p | 137.23p | 122.79p | 145.86p |