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Henderson Opportunity Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-10-2023 | 29-10-2022 | 30-10-2021 | 29-10-2021 | 31-10-2020 |
| Turnover | 3.51 | 3.92 | 2.58 | 2.58 | 1.50 |
| Operating Profit / Loss | 2.89 | 3.31 | 2.00 | 2.00 | 1.05 |
| Net Interest | -0.24 | -0.10 | -0.04 | -0.04 | -0.04 |
| Pre Tax Profit | 2.65 | 3.21 | 1.96 | 1.96 | 1.01 |
| Post Tax Profit | 2.64 | 3.21 | 1.95 | 1.95 | 1.01 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | 24.74p | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | 24.74p | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | 24.74p | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.69p | 8.13p | 24.74p | 4.95p | 2.56p |
| Earnings per Share (Diluted) | 6.69p | 8.13p | 24.74p | 4.95p | 2.56p |
| Earnings per Share (Adjusted) | 6.69p | 8.13p | 24.74p | 4.95p | 2.56p |
| Dividend per Share | 69.50p | 27.50p | n/ap | n/ap | 27.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-10-2023 | 29-10-2022 | 30-10-2021 | 29-10-2021 | 31-10-2020 |
| 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 | 89.49 | 105.69 | 147.10 | 147.10 | 94.76 |
| Total Fixed Assets | 89.49 | 105.69 | 147.10 | 147.10 | 94.76 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.49 | 0.22 | 0.09 | 0.09 | 0.07 |
| Cash at Bank and in Hand | 2.31 | 1.22 | 1.36 | 1.36 | 2.88 |
| Total Assets | 92.29 | 107.13 | 148.56 | 148.56 | 97.71 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 10.53 | 14.43 | 20.06 | 20.06 | 15.07 |
| Net Current Assets | -7.72 | -12.99 | -18.61 | -18.61 | -12.12 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 81.77 | 92.70 | 128.50 | 128.50 | 82.64 |
| Capital and Reserves | |||||
| Called Up Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium Account | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
| Other Reserves | 62.35 | 73.17 | 109.93 | 109.93 | 63.90 |
| Shareholders Funds | 81.77 | 92.70 | 128.50 | 128.50 | 82.64 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-10-2023 | 29-10-2022 | 30-10-2021 | 29-10-2021 | 31-10-2020 | |
| Operating Margin | 82.43% | 84.54% | 77.52% | 77.52% | 70.00% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.94 | 1.20 | 0.90 | 0.90 | 0.47 |
| Dividend Yield | 4.10 | 3.30 | 2.00 | 2.00 | 3.10 |
| PE Ratio | 25.90 | 25.00 | 55.90 | 55.90 | 69.20 |
| PEG | n/a | 1.20 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -4.23% | n/a% | -19.12% | -1.82% |
| Net Asset Value per Share | 207.04p | 234.73p | 1,626.88p | 325.38p | 209.27p |