Hansa Trust Plc (HANL)

 216.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 220.00
  • 52 Week Low: 174.00
  • Currency: UK Pounds
  • Shares Issued: 8.00m
  • Volume: 0
  • Market Cap: £17.28m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 7.78 6.89 5.90 6.35 1.16
Operating Profit/(Loss) 3.15 2.54 1.67 2.58 (1.77)
Profit Before Tax 3.15 2.54 1.67 2.58 (1.77)
Profit After Tax 3.15 2.54 1.67 2.58 (1.77)
           
Earnings per Share - Basic 2.60p 2.10p 1.40p 2.20p (1.50p)
Earnings per Share - Adjusted 2.60p 2.10p 1.40p 2.20p (1.50p)
           
Dividend per Share 3.20p 3.20p 3.20p 3.20p 3.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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
  449.15 353.26 379.99 368.45 276.44
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4.35 13.99 3.04 2.83 1.07
Other Current Assets n/a n/a n/a n/a n/a
  5.82 14.12 3.24 3.01 3.57
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 454.97 367.38 383.23 371.46 280.01
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.42 0.41 0.37 3.57 3.71
           
Current Liabilities 0.42 0.41 0.37 3.57 3.71
           
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 0.42 0.41 0.37 3.57 3.71
           
Net Assets 454.55 366.96 382.86 367.89 276.30
           
Shareholders Funds 454.55 366.96 382.86 367.89 276.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 454.55 366.96 382.86 367.89 276.30
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (5.30) 14.46 3.97 5.79 2.18
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (3.84) (3.84) (3.84) (3.84) (1.01)
Net Increase/Decrease In Cash (9.14) 10.62 0.13 1.95 1.17
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 80.8 82.9 157.1 87.3 n/a
PEG - Adjusted 3.4 1.7 n/a n/a n/a
Earnings per Share Growth - Adjusted 24% 50% -36% n/a n/a
Dividend Cover 0.81 0.66 0.44 0.69 (0.47)
Revenue per Share 97.25p 86.15p 73.80p 0.80p 14.49p
Pre-Tax Profit per Share 39.42p 31.75p 20.84p 0.33p (22.14p)
Operating Margin 40.54% 36.87% 28.24% 40.63% (152.72%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.5% 1.8% 1.5% 1.7% 1.8%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (66.29p) 180.72p 49.62p 72.35p 27.27p
Cash Incr/Decr per Share (114.29p) 132.71p 1.62p 0.25p 14.62p
Net Asset Value per Share (exc. Intangibles) 5,681.84p 4,587.06p 4,785.77p 4,598.62p 3,453.74p
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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