Hansard Global (HSD)

Sector:

Insurance

Index:

FTSE Fledgling

50.20p
   
  • Change Today:
      1.80p
  • 52 Week High: 55.50
  • 52 Week Low: 39.60
  • Currency: UK Pounds
  • Shares Issued: 137.56m
  • Volume: 91,033
  • Market Cap: £69.05m
  • RiskGrade: 154

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend1.80p1.80p1.80p1.80p1.80p
Final Dividend2.65p2.65p2.65p2.65p2.65p
Total Dividend4.45p1.80p4.45p4.45p4.45p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 91.70 (53.70) 214.70 52.10 98.00
Operating Profit/(Loss) 5.90 3.80 5.10 4.70 4.60
Profit Before Tax 5.90 3.80 5.10 4.70 4.60
Profit After Tax 5.70 3.60 4.90 4.50 4.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.70 3.60 4.90 4.50 4.60
Attributable to:          
Equity Holders of Parent Company 5.70 3.60 4.90 4.50 4.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.10p 2.60p 3.60p 3.20p 3.30p
Earnings per Share - Diluted 4.10p 2.60p 3.60p 3.20p 3.30p
Earnings per Share - Adjusted 4.10p 2.60p 3.60p 3.20p 3.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.10p 2.60p 3.60p 3.20p 3.30p
Earnings per Share - Diluted 4.10p 2.60p 3.60p 3.20p 3.30p
Earnings per Share - Adjusted 4.10p 2.60p 3.60p 3.20p 3.30p
           
Dividend per Share 2.65p 2.65p 4.45p 4.45p 4.45p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Property, Plant & Equipment 2.80 2.70 3.30 3.60 0.70
Intangible Assets 19.90 13.40 9.20 5.90 3.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1,121.00 1,109.40 1,232.80 1,103.40 1,106.50
Other Financial Assets n/a n/a n/a n/a n/a
Insurance/Re-Insurance Assets n/a n/a n/a n/a n/a
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.90 4.30 2.70 5.20 4.70
Cash at Bank & in Hand 52.20 58.90 56.70 39.60 40.20
Other Current Assets n/a n/a n/a n/a 118.00
Other Assets 117.80 122.50 n/a n/a n/a
Total Assets 1,318.60 1,311.20 1,429.80 1,280.00 1,273.10
           
Liabilities          
Insurance Contracts 1,138.10 1,129.60 1,251.60 1,104.40 1,079.70
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a n/a n/a 24.20
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Liabilities 158.70 159.40 153.50 149.70 142.00
Total Liabilities 1,296.80 1,289.00 1,405.10 1,254.10 1,245.90
           
Net Assets 21.80 22.20 24.70 25.90 27.20
           
Capital & Reserves          
Share Capital 68.80 68.80 68.80 68.80 68.80
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (48.50) (48.30) (48.30) (48.30) (48.50)
Retained Earnings 1.50 1.70 4.20 5.40 6.90
Shareholders Funds 21.80 22.20 24.70 25.90 27.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 21.80 22.20 24.70 25.90 27.20
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities n/a n/a 25.80 9.10 (4.30)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a (3.80) (2.80) (2.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a n/a (6.50) (6.50) (6.00)
Net Increase/Decrease In Cash n/a n/a 15.50 (0.20) (12.70)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 11.2 16.5 16.0 10.3 14.1
PEG - Adjusted 0.2 n/a 1.3 n/a n/a
Earnings per Share Growth - Adjusted 58% -28% 12% -3% -33%
Dividend Cover 1.55 0.98 0.81 0.72 0.74
Revenue per Share 66.66p (39.04p) 1.57p 37.88p 71.24p
Pre-Tax Profit per Share 4.29p 2.76p 0.037p 3.42p 3.34p
Operating Margin 6.43% (7.08%) 2.38% 9.02% 4.69%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 16.5 1,582.3 10.3 14.1
PEG - Adjusted 0.2 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 58% 7,055% -99% -3% -33%
Dividend Cover 1.55 0.98 0.01 0.72 0.74
           
Dividend Yield 5.8% 6.2% 7.7% 13.5% 9.6%
Dividend per Share Growth n/a (40.45%) n/a n/a n/a
Operating Cash Flow per Share n/a n/a 18.76p 6.62p (3.13p)
Cash Incr/Decr per Share n/a n/a 0.11p (0.14p) (9.23p)
Net Asset Value per Share (exc. Intangibles) 1.38p 6.40p 11.27p 14.54p 17.59p
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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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