Hansard Global (HSD)

Sector:

Insurance

Index:

FTSE Fledgling

 46.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 51.75p
  • 52 Week Low: 43.80p
  • Currency: UK Pounds
  • Shares Issued: 137.56m
  • Volume: 0
  • Market Cap: £63.41m
  • RiskGrade: 154

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend1.80p1.80p1.80p1.80p1.80p
Final Dividend2.65p2.65p2.65p2.65p2.65p
Total Dividend4.45p4.45p4.45p1.80p4.45p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 80.60 161.10 91.70 (53.70) 214.70
Operating Profit/(Loss) 1.80 5.30 5.90 3.80 5.10
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.80 5.30 5.90 3.80 5.10
Profit After Tax 1.80 5.20 5.70 3.60 4.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.80 5.20 5.70 3.60 4.90
Attributable to:          
Equity Holders of Parent Company 1.80 5.20 5.70 3.60 4.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.30p 3.80p 4.10p 2.60p 3.60p
Earnings per Share - Diluted 1.30p 3.80p 4.10p 2.60p 3.60p
Earnings per Share - Adjusted 1.30p 3.80p 4.10p 2.60p 3.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.30p 3.80p 4.10p 2.60p 3.60p
Earnings per Share - Diluted 1.30p 3.80p 4.10p 2.60p 3.60p
Earnings per Share - Adjusted 1.30p 3.80p 4.10p 2.60p 3.60p
           
Dividend per Share 4.45p 4.45p 4.45p 2.65p 4.45p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.80 2.60 2.80 2.70 3.30
Intangible Assets 22.10 23.20 19.90 13.40 9.20
Investment Properties n/a n/a n/a n/a n/a
Investments 1,156.10 1,175.20 1,121.00 1,109.40 1,232.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 106.30 112.10 n/a n/a 125.10
  1,287.30 1,313.10 1,143.70 1,125.50 1,370.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 11.10 6.30 4.90 4.30 2.70
Cash at Bank & in Hand 51.50 47.90 52.20 58.90 56.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  62.60 54.20 57.10 63.20 59.40
           
Other Assets n/a n/a 117.80 122.50 n/a
Total Assets 1,349.90 1,367.30 1,318.60 1,311.20 1,429.80
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a 1,296.80 159.40 153.50
Total Liabilities 1,333.40 1,346.50 1,296.80 1,289.00 1,405.10
           
Net Assets 16.50 20.80 21.80 22.20 24.70
           
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 (48.60) (48.60) (48.50) (48.30) (48.30)
Retained Earnings (3.70) 0.60 1.50 1.70 4.20
Shareholders Funds 16.50 20.80 21.80 22.20 24.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 16.50 20.80 21.80 22.20 24.70
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 13.90 6.20 7.00 n/a 25.80
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 (4.90) (4.10) (6.30) n/a (3.80)
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 (6.30) (6.30) (6.30) n/a (6.50)
Net Increase/Decrease In Cash 2.70 (4.20) (5.60) n/a 15.50
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 38.8 12.1 11.2 16.5 16.0
PEG - Adjusted n/a n/a 0.2 n/a 1.3
Earnings per Share Growth - Adjusted -66% -7% 58% -28% 12%
Dividend Cover 0.29 0.85 0.92 0.98 0.81
Revenue per Share 58.59p 117.11p 66.66p (39.04p) 1.57p
Pre-Tax Profit per Share 1.31p 3.85p 4.29p 2.76p 0.037p
Operating Margin 2.23% 3.29% 6.43% (7.08%) 2.38%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 38.8 12.1 11.2 16.5 1,582.3
PEG - Adjusted n/a n/a 0.2 0.0 n/a
Earnings per Share Growth - Adjusted -66% -7% 58% 7,055% -99%
Dividend Cover 0.29 0.85 0.92 0.98 0.01
           
Dividend Yield 8.8% 9.7% 9.7% 6.2% 7.7%
Dividend per Share Growth n/a n/a 67.92% (40.45%) n/a
Operating Cash Flow per Share 10.11p 4.51p 5.09p n/a 18.76p
Cash Incr/Decr per Share 1.96p (3.05p) (4.07p) n/a 0.11p
Net Asset Value per Share (exc. Intangibles) (4.07p) (1.75p) 1.38p 6.40p 11.27p
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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