Hansa Trust Plc (HANL)

 268.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 268.00p
  • 52 Week Low: 216.00p
  • Currency: UK Pounds
  • Shares Issued: 8.00m
  • Volume: 0
  • Market Cap: £21.44m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 7.99 7.78 6.89 5.90 6.35
Operating Profit/(Loss) 2.73 3.15 2.54 1.67 2.58
Profit Before Tax 2.73 3.15 2.54 1.67 2.58
Profit After Tax 2.73 3.15 2.54 1.67 2.58
           
Earnings per Share - Basic 2.30p 2.60p 2.10p 1.40p 2.20p
Earnings per Share - Adjusted 2.30p 2.60p 2.10p 1.40p 2.20p
           
Dividend per Share 3.20p 3.20p 3.20p 3.20p 3.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  452.76 449.15 353.26 379.99 368.45
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4.93 4.35 13.99 3.04 2.83
Other Current Assets n/a n/a n/a n/a n/a
  9.73 5.82 14.12 3.24 3.01
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 462.48 454.97 367.38 383.23 371.46
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.42 0.42 0.41 0.37 3.57
           
Current Liabilities 1.42 0.42 0.41 0.37 3.57
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.42 0.42 0.41 0.37 3.57
           
Net Assets 461.06 454.55 366.96 382.86 367.89
           
Shareholders Funds 461.06 454.55 366.96 382.86 367.89
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 461.06 454.55 366.96 382.86 367.89
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 4.49 (5.30) 14.46 3.97 5.79
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (3.76) (3.84) (3.84) (3.84) (3.84)
Net Increase/Decrease In Cash 0.73 (9.14) 10.62 0.13 1.95
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 102.6 80.8 82.9 157.1 87.3
PEG - Adjusted n/a 3.4 1.7 n/a n/a
Earnings per Share Growth - Adjusted -12% 24% 50% -36% n/a
Dividend Cover 0.72 0.81 0.66 0.44 0.69
Revenue per Share 99.86p 97.25p 86.15p 73.80p 0.80p
Pre-Tax Profit per Share 34.09p 39.42p 31.75p 20.84p 0.33p
Operating Margin 34.13% 40.54% 36.87% 28.24% 40.63%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.4% 1.5% 1.8% 1.5% 1.7%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 56.12p (66.29p) 180.72p 49.62p 72.35p
Cash Incr/Decr per Share 9.07p (114.29p) 132.71p 1.62p 0.25p
Net Asset Value per Share (exc. Intangibles) 5,763.25p 5,681.84p 4,587.06p 4,785.77p 4,598.62p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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