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Henderson Smaller Companies Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
| Revenue | 24.30 | 20.65 | 12.27 | 12.27 | 14.23 |
| Operating Profit / Loss | 22.95 | 18.92 | 10.79 | 10.79 | 12.94 |
| Net Interest | -1.00 | -0.56 | -0.43 | -0.43 | -0.44 |
| Pre Tax Profit | 21.95 | 18.36 | 10.37 | 10.37 | 12.50 |
| Post Tax Profit | 21.95 | 18.36 | 10.35 | 10.35 | 12.50 |
| Profit for the Period | 21.95 | 18.35 | 10.35 | 10.35 | 12.50 |
| Equity Holders of Parent Company | 21.95 | 18.35 | 10.35 | 10.35 | 12.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 29.38p | 24.57p | 13.86p | 14.00p | 16.73p |
| Earnings per Share (Diluted) | 29.38p | 24.57p | 13.86p | 14.00p | 16.73p |
| Earnings per Share (Adjusted) | 29.38p | 24.57p | 13.86p | 14.00p | 16.73p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 29.38p | 24.57p | 13.86p | 14.00p | 16.73p |
| Earnings per Share (Diluted) | 29.38p | 24.57p | 13.86p | 14.00p | 16.73p |
| Earnings per Share (Adjusted) | 29.38p | 24.57p | 13.86p | 14.00p | 16.73p |
| Dividend per Share | 26.00p | 6.80p | 23.75p | n/ap | 23.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 760.16 | 892.40 | 1,080.36 | 1,080.36 | 712.33 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 760.16 | 892.40 | 1,080.36 | 1,080.36 | 712.33 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.19 | 4.23 | 4.99 | 4.99 | 3.12 |
| Cash at Bank and in Hand | 13.34 | 8.99 | 2.96 | 2.96 | 4.74 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.02 |
| Total Current Assets | 16.53 | 13.22 | 7.95 | 7.95 | 7.88 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 776.68 | 905.62 | 1,088.32 | 1,088.32 | 720.21 |
| Current Liabilities | |||||
| Borrowings | 50.67 | 50.27 | 59.86 | 59.86 | 45.11 |
| Other Current Liabilities | 0.85 | 2.99 | 5.73 | 5.73 | 3.48 |
| Total Current Liabilities | 51.52 | 53.26 | 65.59 | 65.59 | 48.59 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 49.77 | 49.76 | 29.83 | 29.83 | 29.82 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 49.77 | 49.76 | 29.83 | 29.83 | 29.82 |
| Net Assets | 675.39 | 802.60 | 992.90 | 992.90 | 641.80 |
| Capital and Reserves | |||||
| Share Capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| Share Premium Account | n/a | n/a | 962.05 | n/a | 603.75 |
| Other Reserves | 639.55 | 770.79 | n/a | 962.05 | n/a |
| Retained Earnings | 17.16 | 13.13 | 12.17 | 12.17 | 19.37 |
| Shareholders Funds | 675.39 | 802.60 | 992.90 | 992.90 | 641.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 675.39 | 802.60 | 992.90 | 992.90 | 641.80 |
| 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | |
| Operating Margin | 94.46% | 91.62% | 87.94% | 87.98% | 90.93% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.13 | 1.02 | 0.58 | 0.59 | 0.71 |
| Dividend Yield | 3.30 | 2.60 | 1.90 | 1.90 | 3.00 |
| PE Ratio | 26.70 | 37.30 | 92.40 | 91.40 | 46.40 |
| PEG | n/a | n/a | n/a | n/a | 2.20 |
| Dividend per Share Growth | n/a% | -7.69% | n/a% | -1.04% | -1.05% |
| Net Asset Value per Share | 904.11p | 1,074.40p | 1,329.15p | 1,329.15p | 859.14p |