Henderson Far East Income Limited

HFL.NZ

HFL.NZHenderson Far East Income Limited NZ flag

New Zealand Exchange

5.10

NZD

- -

-0.02EPS

-242.86P/E

827.64MMarket Cap

Apr 24Next Earn

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ISIN

JE00B1GXH751

Return %

Stock

S&P500

9.68

10.92

-13.56

26.22

-8.93

120.31

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.27	0.34	0.37	-0.34	0.86	0.61	0.09	0.25	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.25	0.32	0.35	-0.36	0.84	0.58	0.05	0.22	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.07	-0.03	0.12	0.04	0.19	0.09	0.05	0.12	- -	- -	- -	- -	- -
Dividend per Share	0.16	0.17	0.18	0.19	0.2	0.21	0.21	0.22	- -	- -	- -	- -	- -
Book Value per Share	0.67	0.75	0.84	0.94	0.96	1.05	1.15	1.33	- -	- -	- -	- -	- -
Tangible Book Value per Share	2.97	3.17	3.36	2.79	3.39	3.82	3.64	3.72	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	101	103	106	110	114	116	121	126	- -	- -	- -	- -	- -
Sales/Revenue/Turnover	27	35	39	-37	98	70	11	32	-45	34	13	-51	44
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	25	33	37	-40	95	67	7	28	-49	30	8	-56	39
Effective Tax Rate (%)	5.91	5.18	5.07	- -	2.28	3.45	31.34	8.51	- -	10.54	31.02	- -	7.76
Profit Margin (%)	91.46	92.53	92.92	108.49	96.92	95.4	62.22	88.74	109.26	87	62.81	109.62	89.84
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	21	31	27	34	25	32	31	17	7	25	17	28	15
Total Equity	300	326	355	308	387	442	441	469	426	453	436	362	366
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	37.76	45.12	43.86	-41.85	89.69	58.13	5.04	18.42	-26.21	13.46	3.3	-21.84	14.55

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-164.16%	-233.92%	-185.33%
Net Income, GAAP	-182.08%	-296.64%	-169.93%
Free Cash Flow	-90.66%	-255.13%	41.99%
Total Cash Common Dividend	7.76%	7.33%	4.13%
Total Equity	1.04%	-4.49%	1.12%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Michael Lee Kerley
Sector: Financial Services
Industry: Asset Management - Income
Address: 201 Bishopsgate London United Kingdom EC2M 3AE
IPO Date: Dec 19, 2006
Website: henderson.com
Similar Companies: TwentyFour Income Fund Limited (TFIF.L)
Aberforth Split Level Income Trust PLC (ASIT.L)
Aberforth Split Level Income ZDP 2024 (ASIZ.L)
BNY Mellon Municipal Income, Inc. (DMF)
Income Asset Management Group Limited (IAM.AX)
Lazard Global Total Return and Income Fund, Inc. (LGI)
Business: Henderson Far East Income Limited is a closed ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. The fund is managed by Henderson Global Investors Limited. It invests in the public equity and fixed income markets of Pacific, Australasia, Japan, and India. The fund invests in stocks of companies operating across diversified sectors. Henderson Far East Income Ltd was formed on May 1, 1930 and is domiciled in Jersey, Channel Islands.


No results.


No results.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.27	0.34	0.37	-0.34	0.86	0.61	0.09	0.25	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.25	0.32	0.35	-0.36	0.84	0.58	0.05	0.22	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.07	-0.03	0.12	0.04	0.19	0.09	0.05	0.12	- -	- -	- -	- -	- -
Dividend per Share	0.16	0.17	0.18	0.19	0.2	0.21	0.21	0.22	- -	- -	- -	- -	- -
Book Value per Share	0.67	0.75	0.84	0.94	0.96	1.05	1.15	1.33	- -	- -	- -	- -	- -
Tangible Book Value per Share	2.97	3.17	3.36	2.79	3.39	3.82	3.64	3.72	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	101	103	106	110	114	116	121	126	- -	- -	- -	- -	- -
Sales/Revenue/Turnover	27	35	39	-37	98	70	11	32	-45	34	13	-51	44
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	25	33	37	-40	95	67	7	28	-49	30	8	-56	39
Effective Tax Rate (%)	5.91	5.18	5.07	- -	2.28	3.45	31.34	8.51	- -	10.54	31.02	- -	7.76
Profit Margin (%)	91.46	92.53	92.92	108.49	96.92	95.4	62.22	88.74	109.26	87	62.81	109.62	89.84
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	21	31	27	34	25	32	31	17	7	25	17	28	15
Total Equity	300	326	355	308	387	442	441	469	426	453	436	362	366
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	37.76	45.12	43.86	-41.85	89.69	58.13	5.04	18.42	-26.21	13.46	3.3	-21.84	14.55

Henderson Far East Income Limited

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year