Henderson High Income Trust plc (HHI) Ordinary 5p Shares
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | a n/a | a n/a | a n/a | a n/a | a n/a |
Operating Profit / (Loss): | a 14.38 | a 13.88 | a 12.54 | a 11.57 | a 14.07 |
Net Interest: | a (0.65) | a (0.38) | a (0.29) | a (0.31) | a (0.39) |
Profit Before Tax: | a 13.73 | a 13.50 | a 12.25 | a 11.27 | a 13.68 |
Profit after tax from continuing operations: | a 13.48 | a 13.42 | a 12.14 | a 11.04 | a 13.62 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | n/a | n/a | n/a | n/a | n/a |
Retained Profit / (Loss) for the Financial Year: | 13.48 | 13.42 | 12.14 | 11.04 | 13.62 |
Earnings per Share: | |||||
Basic: | 10.39p | 10.37p | 9.44p | 8.58p | 10.59p |
Diluted: | 10.39p | 10.37p | 9.44p | 8.58p | 10.59p |
Adjusted: | 10.39p | 10.37p | 9.44p | 8.58p | 10.59p |
Dividend per Share: | 10.35p | 10.15p | 9.95p | 9.90p | 9.80p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 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 |
d n/a | d n/a | d n/a | d n/a | d n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 1.99 | 2.87 | 3.94 | 0.59 | 2.70 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
b n/a | b n/a | b n/a | b n/a | b n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 274.09 | 264.85 | 294.97 | 262.34 | 309.83 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | (27.80) | (25.92) | (33.01) | (28.63) | (34.15) |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | e n/a | e n/a | e n/a | e n/a | e n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 51.75 | 50.58 | 58.73 | 50.97 | 58.75 |
Net Assets: | 222.34 | 214.28 | 236.23 | 211.37 | 251.09 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
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 |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
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 |
Total Equity: | n/a | n/a | n/a | n/a | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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