Fundamentals for Henderson International Income Trust ( hint )
Current Price: 1.67
Market Cap: 326.3m
Price / Net Assets: 0.95
Internal Rate of Return: 22.03%
PE10 Ratio: 0
Dividend Yield: 4.49%
Currency: £ GBP
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £17.53m | £17.28m | £14.61m | £13.36m | £13.74m | £8.01m | £5.01m | £4.35m | £12m |
| Revenue Growth | 1.45% | 18.28% | 9.36% | -2.77% | 71.54% | 59.88% | 15.17% | - | 25% |
| Profit / Loss | £14.24m | £14.44m | £11.73m | £10.62m | £11.29m | £0m | £0m | £0m | £8m |
| Profit Increase/Decrease | -1.39% | 23.10% | 10.45% | -5.93% | - | - | - | - | 4% |
| Profit / Sales Ratio | 81.23% | 83.56% | 80.29% | 79.49% | 82.17% | - | - | - | 58% |
| Earnings per Share | £0.07 | £0.07 | £0.00 | £0.06 | £0.06 | £0.06 | £0.05 | £0.06 | £0.05 |
| Total Debt | £34.92m | £32.87m | £35.67m | £44.94m | £34.84m | £6.28m | £9.89m | £6.96m | £25.80m |
| Net Assets | £344.37m | £355.69m | £356.15m | £300.92m | £309.18m | £220.90m | £91.59m | £85.79m | £258.07m |
| Debt / Asset Ratio | 9.21% | 8.46% | 9.10% | 12.99% | 10.13% | 2.76% | 9.75% | 7.50% | 7.50% |
| Dividend per Share | 7.47 | 7.25 | 0.06 | 6.00 | 5.70 | 4.65 | 4.50 | 4.25 | 4.99 |
| Dividend per Share Growth | 3.03% | 11300.7% | -98.94% | 5.26% | 0% | 3.33% | 5.88% | 4.94% | 1,403.03% |
| Dividend Cover | 0.97x | 1.02x | 0.95x | 0.92x | 1.1x | 1.32x | 1.14x | 1.32x | 1.09x |