Henderson European Focus Trust

HEFT:LSE

Henderson European Focus Trust

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  • Price (GBX)183.09
  • Today's Change2.09 / 1.15%
  • Shares traded19.63k
  • 1 Year change+17.18%
  • Beta1.0633
Data delayed at least 20 minutes, as of May 07 2024 08:55 BST.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue80(44)73
OPERATING EXPENSES
Cost of revenue total2.932.512.51
Selling, general and admin. expenses, total0.440.370.40
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.140.110.10
Total operating expense3.502.993.00
Operating income76(47)70
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes76(47)70
Provision for income taxes0.920.710.84
Net income after taxes75(47)69
Minority interest------
Net income before extra. Items75(47)69
Total extraordinary items------
Net income75(47)69
Inc.avail. to common excl. extra. Items75(47)69
Inc.avail. to common incl. extra. Items75(47)69
EPS RECONCILIATION
Basic/primary weighted average shares213214214
Basic/primary eps excl. extra items0.35(0.22)0.32
Basic/primary eps incl. extra items0.35(0.22)0.32
Dilution adjustment------
Diluted weighted average shares213214214
Diluted eps excl. extra items0.35(0.22)0.32
Diluted eps incl. extra items0.35(0.22)0.32
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.040.040.03
Gross dividend - common stock9.26105.02
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental0.510.230.18
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes76(47)70
Effect of special items on income taxes------
Income tax excluding impact of special items0.920.710.84
Normalized income after tax75(47)69
Normalized income avail. to common75(47)69
Basic normalized EPS0.35(0.22)0.32
Diluted normalized EPS0.35(0.22)0.32
Data Provided by LSEG
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