Henderson International Income Trust

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Henderson International Income Trust

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  • Price (GBX)164.50
  • Today's Change-0.50 / -0.30%
  • Shares traded201.66k
  • 1 Year change-7.45%
  • Beta1.0264
Data delayed at least 20 minutes, as of May 03 2024 15:38 BST.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Aug 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue8.471972
OPERATING EXPENSES
Cost of revenue total2.943.263.29
Selling, general and admin. expenses, total0.270.260.26
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.060.050.04
Total operating expense3.263.573.59
Operating income5.211569
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes5.211569
Provision for income taxes2.021.571.54
Net income after taxes3.191467
Minority interest------
Net income before extra. Items3.191467
Total extraordinary items------
Net income3.191467
Inc.avail. to common excl. extra. Items3.191467
Inc.avail. to common incl. extra. Items3.191467
EPS RECONCILIATION
Basic/primary weighted average shares196196196
Basic/primary eps excl. extra items0.020.070.34
Basic/primary eps incl. extra items0.020.070.34
Dilution adjustment------
Diluted weighted average shares196196196
Diluted eps excl. extra items0.020.070.34
Diluted eps incl. extra items0.020.070.34
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.070.070.06
Gross dividend - common stock151412
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental0.650.630.84
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes5.211569
Effect of special items on income taxes------
Income tax excluding impact of special items2.021.571.54
Normalized income after tax3.191467
Normalized income avail. to common3.191467
Basic normalized EPS0.020.070.34
Diluted normalized EPS0.020.070.34
Data Provided by LSEG
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