Henderson Key Figures
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Henderson Balance Sheet
 Henderson Share Price
 Henderson Share Price (5 years)
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Henderson Historic Returns
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Henderson Key Management Ratios
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Henderson Investment Ratios
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Henderson Financial Ratios
| Beta (60-Mnth) | Beta (36-Mnth) | | 2.2466 | 2.4063 |
| Alpha (60-Mnth) | Alpha (36-Mnth) | | 0.0125 | 0.0117 |
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Henderson Operating Ratios
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Henderson Dividends| Announcement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 28 Aug 2008 | Interim | GBP | 1.85 | 12/30/2007 | 06/30/2008 | 09/03/2008 | 09/05/2008 | 09/26/2008 | - |
| 31 Mar 2008 | Final | GBP | 4.44 | 12/31/2006 | 12/31/2007 | 05/07/2008 | 05/09/2008 | 05/30/2008 | 6.10 |
| 09 Oct 2007 | Special | GBP | 27.60 | 06/30/2006 | 06/30/2007 | - | - | - | - |
| 24 Aug 2007 | Interim | GBP | 1.66 | 12/30/2006 | 06/30/2007 | 10/17/2007 | 10/19/2007 | 10/29/2007 | - |
| 25 Feb 2007 | Final | GBP | 2.27 | 12/31/2005 | 12/31/2006 | 04/25/2007 | 04/27/2007 | 05/29/2007 | 3.15 |
| 25 Aug 2006 | Interim | GBP | 0.88 | 12/30/2005 | 06/30/2006 | 10/11/2006 | 10/13/2006 | 10/24/2006 | - |
| 28 Feb 2006 | Final | GBP | 1.39 | 12/31/2004 | 12/31/2005 | 06/14/2006 | 06/16/2006 | 06/26/2006 | 1.39 |
| - | Final | GBP | - | 12/31/2003 | 12/31/2004 | - | - | - | - |
| - | Final | GBP | - | 12/31/2002 | 12/31/2003 | - | - | - | - |
| 26 Oct 1998 | Final | GBP | 1.50 | 09/30/1997 | 09/30/1998 | 11/02/1998 | 11/06/1998 | 12/04/1998 | - |
| 20 May 1998 | Final | GBP | 2.25 | 03/31/1997 | 03/31/1998 | 06/01/1998 | 06/05/1998 | 07/02/1998 | - |
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Henderson Fundamentals |
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Henderson Balance Sheet| | 31 Dec 2003 (GBP) | | 31 Dec 2004 (GBP) | | 31 Dec 2005 (GBP) | | 31 Dec 2007 (GBP) | |
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| | 31 Dec 2003 (GBP) | | 31 Dec 2004 (GBP) | | 31 Dec 2005 (GBP) | | 31 Dec 2007 (GBP) | |
| ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 27.00 | 0.09% |  | 13.20 | 0.04% |  | 8.30 | 0.84% |  | 5.70 | 0.74% | m |
intangibles | 280.00 | 0.93% |  | 249.00 | 0.76% |  | 224.30 | 22.67% |  | 224.30 | 28.93% | m |
fixed investments | 23,780.00 | 78.98% |  | 73.50 | 0.23% |  | 131.20 | 13.26% |  | 167.80 | 21.64% | m |
current assets - other | - | -% |  | 31,879.10 | 97.77% |  | 42.60 | 4.30% |  | 32.40 | 4.18% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 951.00 | 3.16% |  | 100.20 | 0.31% |  | 95.70 | 9.67% |  | 97.10 | 12.52% | m |
cash & securities | 5,069.00 | 16.84% |  | 292.60 | 0.90% |  | 487.50 | 49.26% |  | 248.00 | 31.99% | m |
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| TOTAL | 30,107.00 | 100% |  | 32,607.60 | 100% |  | 989.60 | 100% |  | 775.30 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
creditors - short | - | -% |  | 19.30 | 0.06% |  | 27.80 | 2.81% |  | 501.20 | 64.65% | m |
creditors - long | - | -% |  | 145.60 | 0.45% |  | 134.10 | 13.55% |  | - | -% | m |
creditors - other | 1,322.00 | 4.39% |  | 30,550.40 | 93.69% |  | 180.60 | 18.25% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | 27,096.00 | 90.00% |  | - | -% |  | - | -% |  | - | -% | m |
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| TOTAL | 28,418.00 | 94.39% |  | 30,715.30 | 94.20% |  | 342.50 | 34.61% |  | 501.20 | 64.65% | m |
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| EQUITY | | | | | | | | | | | | |
ord cap, reserves | 1,689.00 | 5.61% |  | 1,475.00 | 4.52% |  | 647.10 | 65.39% |  | 274.10 | 35.35% | m |
prefs, minorities | - | -% |  | 417.30 | 1.28% |  | - | -% |  | - | -% | m |
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| TOTAL | 1,689.00 | 5.61% |  | 1,892.30 | 5.80% |  | 647.10 | 65.39% |  | 274.10 | 35.35% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | |  | - | |  | - | |  | - | |  |
| NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Henderson Cash Flow Statement | 31 Dec 2003 (GBP) | | 31 Dec 2004 (GBP) | | 31 Dec 2005 (GBP) | | 31 Dec 2007 (GBP) | |
| Operating CF | -362.00 | | -1,124.40 | | -280.30 | | 127.70 | m |
| Pre-Financing CF | -432.00 | | -3,142.70 | | -2,527.70 | | 128.30 | m |
| Retained CF | -18.00 | | -642.50 | | -2,979.30 | | -61.10 | m |
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Henderson Brokers
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