Henderson Private Equity Investment Trust (HPEQ)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 12.6 |
|
|
|
| PEG Ratio (ttm) |
|
|
||
| EPS Growth (ttm) | % |
|
|
|
| Dividend Yield (ttm) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 0.61 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 31st Dec | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | TTM | 2012E | 2013E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
| Profitability | |||||||||||
| Operating Margin | % | ||||||||||
| ROA | % | ||||||||||
| ROCE | % | ||||||||||
| ROE | % | ||||||||||
| Cashflow | |||||||||||
| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Last ex-div: 8th May, paid: 31st May more... Dividends | |||||||||||
| Dividend ps | p | ||||||||||
| Dividend Growth | % | ||||||||||
| Dividend Yield | % | ||||||||||
| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | +4.0% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 June 2012, Henderson Private Equity Invstmnt Tr PLC revenues decreased 78% to L2.4M. Net income decreased 81% to L1.9M. Revenues reflect Gains on Investment decrease of 76% to L2.4M, Income decrease of 99% to L6K, Gain on Foreign Exchange decrease from -L6K to -L54K. Basic Earnings per Share excluding Extraordinary Items decreased from L0.52 to L0.12. more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Jun '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 0 | 0 | 0 | 1 | 0 |
Henderson Private Equity Investment Trust plc is an investment trust. The Company’s investment objective is to conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between maximising their value and returning cash to Shareholders promptly. The Company seeks to achieve this objective by realizing the value of the current portfolio, which comprises mainly private equity limited partnership interests and listed vehicles. As of December 31, 2011, the Company’s investment portfolio included Rutland Fund I, August Equity Partners I, Parallel Ventures 2006, Astorg IV, Century Capital Partners Fund IV, Fondinvest Capital VIII and Lyceum Capital Fund II. The investment manager of the Company is Henderson Global Investors Limited. In October 2012, it transferred its limited partnership commitment to Century Capital Partners IV, L.P.
Directors: Ian Barrass (Other) , Tracey Lago (Secy.) ,
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | December 31st, 2011 |
| Last Interim | June 30th, 2012 |
| Shares in Issue | 10,886,170 |
| Free Float | 2.68m (24.6%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Fledgling , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 201 Bishopsgate, LONDON, EC2M 3AE, United Kingdom |
| Web | http://www.hendersonprivateequity.com |
| Phone | +44 20 72259200 |
| Contact | () |
| Registrar | Capita Registrars (Kent) |
| Auditors | KPMG Audit PLC |
