See more : Chang Lan Electric Technology Co.,Ltd. (002879.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Henderson High Income Trust plc (HHI.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Henderson High Income Trust plc, a leading company in the Asset Management – Income industry within the Financial Services sector.
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Henderson High Income Trust plc (HHI.L)
Industry: Asset Management - Income
Sector: Financial Services
Website: https://www.henderson.com/ukpi/fund/160/henderson-high-income-trust-plc
About Henderson High Income Trust plc
Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies across all market capitalizations. It seeks to invest in companies that are well managed and have strong balance sheets. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% FTSE All-Share Index and 20% Merrill Lynch Sterling Non-Gilts Index. Henderson High Income Trust plc was formed on November 1, 1989 and is domiciled in the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 26.02M | -10.44M | 38.17M | -26.29M | 53.28M | -33.68M | 28.83M | 19.61M | 14.23M | 13.31M | 40.49M | 22.50M | 5.64M | 16.57M | 21.19M | -44.90M | -3.50M | 27.97M | 26.04M | 20.36M | 18.55M | 0.00 |
Cost of Revenue | 0.00 | 1.42M | 1.44M | 1.45M | 1.46M | 1.50M | 1.36M | 1.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 26.02M | -11.86M | 36.73M | -27.74M | 51.82M | -35.18M | 27.47M | 18.38M | 14.23M | 13.31M | 40.49M | 22.50M | 5.64M | 16.57M | 21.19M | -44.90M | -3.50M | 27.97M | 26.04M | 20.36M | 18.55M | 0.00 |
Gross Profit Ratio | 100.00% | 113.56% | 96.24% | 105.52% | 97.25% | 104.46% | 95.29% | 93.75% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.87M | 498.00K | 460.00K | 483.00K | 405.00K | 429.00K | 385.00K | 378.00K | 385.00K | 353.00K | 329.00K | 321.00K | 1.88M | 651.00K | 618.00K | 774.00K | 789.00K | 2.01M | 1.98M | 4.11M | 3.64M | 0.00 |
Selling & Marketing | 0.00 | 75.00K | 77.00K | 71.00K | 61.00K | 66.00K | 68.00K | 67.00K | 54.00K | 54.00K | 54.00K | 52.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.87M | 75.00K | 460.00K | 483.00K | 405.00K | 429.00K | 385.00K | 378.00K | 385.00K | 353.00K | 329.00K | 321.00K | 1.88M | 651.00K | 618.00K | 774.00K | 789.00K | 2.01M | 1.98M | 4.11M | 3.64M | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | 899.00K | 619.00K | 2.07M | 2.27M | 2.27M | 3.69M | 1.36M | 1.08M | 0.00 |
Operating Expenses | 1.87M | 498.00K | 460.00K | 483.00K | 405.00K | 429.00K | 385.00K | 378.00K | 385.00K | 353.00K | 329.00K | 321.00K | 2.99M | 1.55M | 1.24M | 2.85M | 3.06M | 4.28M | 5.67M | 5.46M | 4.72M | 0.00 |
Cost & Expenses | 1.87M | 498.00K | 460.00K | 483.00K | 405.00K | 429.00K | 385.00K | 378.00K | 385.00K | 353.00K | 329.00K | 321.00K | 2.99M | 1.55M | 1.24M | 2.85M | 3.06M | 4.28M | 5.67M | 5.46M | 4.72M | 0.00 |
Interest Income | 1.41M | 1.10M | 915.00K | 1.36M | 1.77M | 1.29M | 1.21M | 1.29M | 1.24M | 1.40M | 1.52M | 1.37M | 1.52M | 1.41M | 2.11M | 2.05M | 1.61M | 35.00K | 0.00 | 54.00K | 36.00K | 0.00 |
Interest Expense | 2.58M | 1.52M | 1.18M | 1.23M | 1.54M | 1.35M | 1.15M | 1.12M | 822.00K | 599.00K | 545.00K | 581.00K | 851.00K | 677.00K | 349.00K | 1.71M | 1.94M | 2.00M | 3.69M | 1.10M | 819.00K | 0.00 |
Depreciation & Amortization | -24.15M | 9.42M | -38.89M | 25.54M | -54.42M | 32.75M | -29.59M | -20.34M | -14.67M | -13.55M | -40.70M | -22.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -1.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 15.69M | 20.30M | -46.04M | -4.62M | 25.70M | 24.06M | 15.99M | 14.66M | 0.00 |
EBITDA Ratio | -3.93% | 104.77% | 98.79% | 101.84% | 99.24% | 97.26% | 102.64% | 103.76% | 103.07% | 101.85% | 100.53% | 101.16% | 61.99% | 94.73% | 95.81% | 102.52% | 132.03% | 91.87% | 92.40% | 78.56% | 79.00% | 0.00% |
Operating Income | 24.15M | -10.94M | 37.71M | -26.77M | 52.87M | -32.75M | 29.59M | 20.34M | 14.67M | 13.55M | 40.70M | 22.76M | 3.50M | 15.69M | 20.30M | -46.04M | -4.62M | 25.70M | 24.06M | 15.99M | 14.66M | 0.00 |
Operating Income Ratio | 92.82% | 104.77% | 98.79% | 101.84% | 99.24% | 97.26% | 102.64% | 103.76% | 103.07% | 101.85% | 100.53% | 101.16% | 61.99% | 94.73% | 95.81% | 102.52% | 132.03% | 91.87% | 92.40% | 78.56% | 79.00% | 0.00% |
Total Other Income/Expenses | -2.58M | -1.52M | -1.18M | -1.23M | -1.54M | -1.35M | -1.15M | -1.12M | -822.00K | -599.00K | -545.00K | -581.00K | -3.35M | -138.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | 21.57M | -10.94M | 37.71M | -26.77M | 52.87M | -34.10M | 28.44M | 19.23M | 13.85M | 12.96M | 40.16M | 22.17M | 2.64M | 15.02M | 19.96M | -47.75M | -6.56M | 23.70M | 20.38M | 14.89M | 13.84M | 0.00 |
Income Before Tax Ratio | 82.89% | 104.77% | 98.79% | 101.84% | 99.24% | 101.27% | 98.66% | 98.07% | 97.29% | 97.35% | 99.19% | 98.57% | 46.90% | 90.64% | 94.16% | 106.34% | 187.37% | 84.72% | 78.25% | 73.16% | 74.59% | 0.00% |
Income Tax Expense | 146.00K | 81.00K | 111.00K | 231.00K | 63.00K | 71.00K | 79.00K | 87.00K | 30.00K | 29.00K | 18.00K | 6.00K | 16.00K | 93.00K | 14.00K | 0.00 | 6.00K | 14.00K | 13.00K | 12.00K | 12.00K | 0.00 |
Net Income | 21.42M | -11.02M | 37.60M | -27.00M | 52.81M | -34.18M | 28.36M | 19.14M | 13.82M | 12.93M | 40.14M | 22.17M | 2.63M | 14.92M | 19.94M | -47.75M | -6.56M | 23.68M | 20.37M | 14.88M | 13.83M | 0.00 |
Net Income Ratio | 82.33% | 105.54% | 98.50% | 102.72% | 99.12% | 101.48% | 98.39% | 97.63% | 97.08% | 97.13% | 99.14% | 98.55% | 46.61% | 90.08% | 94.10% | 106.34% | 187.54% | 84.67% | 78.20% | 73.10% | 74.52% | 0.00% |
EPS | 0.17 | -0.09 | 0.29 | -0.21 | 0.41 | -0.27 | 0.24 | 0.17 | 0.13 | 0.12 | 0.40 | 0.24 | 0.03 | 0.17 | 0.23 | -0.56 | -0.08 | 0.34 | 0.34 | 0.27 | 0.25 | 0.00 |
EPS Diluted | 0.17 | -0.09 | 0.29 | -0.21 | 0.41 | -0.27 | 0.24 | 0.17 | 0.13 | 0.12 | 0.40 | 0.24 | 0.03 | 0.17 | 0.23 | -0.56 | -0.08 | 0.34 | 0.34 | 0.09 | 0.10 | 0.00 |
Weighted Avg Shares Out | 129.80M | 129.40M | 128.60M | 128.60M | 128.60M | 128.60M | 120.43M | 111.43M | 109.79M | 106.24M | 99.89M | 91.95M | 89.40M | 86.65M | 85.52M | 85.44M | 80.45M | 69.49M | 59.11M | 56.03M | 56.03M | 54.35M |
Weighted Avg Shares Out (Dil) | 129.80M | 129.40M | 128.60M | 128.60M | 128.60M | 128.60M | 120.43M | 111.43M | 109.79M | 106.24M | 99.89M | 91.95M | 89.40M | 86.65M | 85.52M | 85.44M | 80.45M | 69.49M | 59.11M | 56.03M | 56.03M | 54.35M |
Source: https://incomestatements.info
Category: Stock Reports