Hansa Investment Company Limited (DI) (HAN)

Sector:

Investment Firms

 237.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 246.24
  • 52 Week Low: 200.00
  • Currency: UK Pounds
  • Shares Issued: 40.00m
  • Volume: 5,952
  • Market Cap: £94.80m
  • RiskGrade: 75
  • Beta: 0.04

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
1st Interim0.80p0.80p0.80p0.80p8.00p
2nd Interim0.80p0.80p0.80p0.80p8.00p
3rd Interim0.80p0.80p0.80p0.80p0.80p
4th Interim0.80p0.80p0.80p0.80p0.80p
Total Dividend3.20p3.20p3.20p3.20p3.20p
For more dividend details, click here

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)
Net Interest n/a n/a n/a n/a n/a
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)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.15 2.54 1.67 2.58 (1.77)
Attributable to:          
Equity Holders of Parent Company 3.15 2.54 1.67 2.58 (1.77)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.60p 2.10p 1.40p 2.20p (1.50p)
Earnings per Share - Diluted 2.60p 2.10p 1.40p 2.20p (1.50p)
Earnings per Share - Adjusted 2.60p 2.10p 1.40p 2.20p (1.50p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.60p 2.10p 1.40p 2.20p (1.50p)
Earnings per Share - Diluted 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
Investment Properties n/a n/a n/a n/a n/a
Investments 449.15 353.26 379.99 368.45 276.44
Other Financial 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
Trade & Other Receivables 1.46 0.13 0.20 0.18 2.50
Cash at Bank & in Hand 4.35 13.99 3.04 2.83 1.07
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
  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
           
Liabilities          
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
  0.42 0.41 0.37 3.57 3.71
           
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 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
           
Capital & Reserves          
Share Capital 1.20 1.20 1.20 1.20 1.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 322.84 323.80 324.76 326.02 327.94
Retained Earnings 130.51 41.97 56.90 40.67 (52.84)
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
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 n/a n/a n/a
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 (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 82.9 141.8 90.0 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 19.45p 17.23p 14.76p 0.16p 2.90p
Pre-Tax Profit per Share 7.88p 6.35p 4.17p 0.065p (4.43p)
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 80.8 82.9 141.8 8,916.2 n/a
PEG - Adjusted 3.4 1.7 0.0 n/a n/a
Earnings per Share Growth - Adjusted 24% 50% 6,204% n/a n/a
Dividend Cover 0.81 0.66 0.44 0.01 (0.47)
           
Dividend Yield 1.5% 1.8% 1.6% 1.6% 2.4%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (13.26p) 36.15p 9.93p 14.47p 5.46p
Cash Incr/Decr per Share (22.86p) 26.54p 0.33p 0.049p 2.92p
Net Asset Value per Share (exc. Intangibles) 1,136.37p 917.41p 957.15p 919.73p 690.75p
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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