HENDERSON HIGH INCOME TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 161 GBX | +0.62% |
|
+1.90% | +2.88% |
| 02/04 | EARNINGS: EPE Special "cautiously optimistic"; RTW Biotech NAV rises | AN |
| 28/03 | Earnings Flash (HHI.L) HENDERSON HIGH INCOME TRUST Posts FY23 Revenue GBP15.4M | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 205.1 | 246.6 | 189 | 228.3 | 214.5 | 203.1 |
| Enterprise Value (EV) 1 | 262.8 | 301.7 | 238.2 | 281.8 | 260.6 | 251.6 |
| P/E ratio | -6 x | 4.67 x | -7 x | 6.07 x | -19.4 x | 9.48 x |
| Yield | 6.02% | 5.11% | 6.73% | 5.61% | 6.14% | 6.61% |
| Capitalization / Revenue | -6.65 x | 4.38 x | -8 x | 5.6 x | -28.5 x | 7.81 x |
| EV / Revenue | -8.52 x | 5.36 x | -10.1 x | 6.91 x | -34.6 x | 9.67 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -12.3 x | 9.29 x | -14.7 x | 12 x | -39.8 x | 19.4 x |
| FCF Yield | -8.13% | 10.8% | -6.83% | 8.36% | -2.51% | 5.16% |
| Price to Book | 0.97 x | 0.98 x | 0.89 x | 0.97 x | 1 x | 0.91 x |
| Nbr of stocks (in thousands) | 1,28,596 | 1,28,596 | 1,28,596 | 1,28,596 | 1,29,796 | 1,29,796 |
| Reference price 2 | 1.595 | 1.918 | 1.470 | 1.775 | 1.652 | 1.565 |
| Announcement Date | 03/04/19 | 17/04/20 | 08/04/21 | 08/04/22 | 11/04/23 | 27/03/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -30.85 | 56.26 | -23.63 | 40.76 | -7.53 | 26.02 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -32.75 | 54.42 | -25.54 | 38.89 | -9.421 | 24.15 |
| Operating Margin | 106.17% | 96.72% | 108.1% | 95.41% | 125.11% | 92.82% |
| Earnings before Tax (EBT) 1 | -34.1 | 52.87 | -26.77 | 37.71 | -10.94 | 21.57 |
| Net income 1 | -34.18 | 52.81 | -27 | 37.6 | -11.02 | 21.42 |
| Net margin | 110.79% | 93.87% | 114.27% | 92.24% | 146.37% | 82.33% |
| EPS 2 | -0.2658 | 0.4107 | -0.2100 | 0.2923 | -0.0852 | 0.1650 |
| Free Cash Flow 1 | -21.36 | 32.46 | -16.26 | 23.57 | -6.545 | 12.98 |
| FCF margin | 69.26% | 57.69% | 68.8% | 57.83% | 86.92% | 49.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 61.46% | - | 62.69% | - | 60.59% |
| Dividend per Share 2 | 0.0960 | 0.0980 | 0.0990 | 0.0995 | 0.1015 | 0.1035 |
| Announcement Date | 03/04/19 | 17/04/20 | 08/04/21 | 08/04/22 | 11/04/23 | 27/03/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 57.7 | 55.1 | 49.1 | 53.5 | 46.1 | 48.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -21.4 | 32.5 | -16.3 | 23.6 | -6.55 | 13 |
| ROE (net income / shareholders' equity) | -14.6% | 22.9% | -11.7% | 16.8% | -4.89% | 9.81% |
| ROA (Net income/ Total Assets) | -6.98% | 11.7% | -5.58% | 8.72% | -2.1% | 5.6% |
| Assets 1 | 489.6 | 452 | 483.9 | 431 | 524 | 382.4 |
| Book Value Per Share 2 | 1.640 | 1.950 | 1.640 | 1.840 | 1.650 | 1.710 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 | 0.0300 | 0.0200 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 03/04/19 | 17/04/20 | 08/04/21 | 08/04/22 | 11/04/23 | 27/03/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.88% | 348M | |
| +8.76% | 15.19B | |
| +4.78% | 6.35B | |
| +13.87% | 4.47B | |
| +11.15% | 4.41B | |
| -5.21% | 4.13B | |
| +6.27% | 3.63B | |
| +9.34% | 3.28B | |
| +9.23% | 3.12B | |
| +12.43% | 2.81B |
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