Hansa Investment Company Limited (DI) (HAN)

Sector:

Investment Firms

294.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 294.00
  • 52 Week Low: 219.00
  • Currency: UK Pounds
  • Shares Issued: 67.35m
  • Volume: 386
  • Market Cap: £198.02m
  • RiskGrade: 75

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
1st Interim0.80p0.80p0.80p0.80pn/a
2nd Interim0.80p0.80p0.80p0.80pn/a
3rd Interim0.80p0.80p0.80p0.80pn/a
4th Interim0.80p0.80p0.80p0.80pn/a
Total Dividend3.20p3.20p3.20p3.20pn/a
For more dividend details, click here

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
Net Interest n/a n/a n/a n/a n/a
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.73 3.15 2.54 1.67 2.58
Attributable to:          
Equity Holders of Parent Company 2.73 3.15 2.54 1.67 2.58
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.30p 2.60p 2.10p 1.40p 2.20p
Earnings per Share - Diluted 2.30p 2.60p 2.10p 1.40p 2.20p
Earnings per Share - Adjusted 2.30p 2.60p 2.10p 1.40p 2.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.30p 2.60p 2.10p 1.40p 2.20p
Earnings per Share - Diluted 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
Investment Properties n/a n/a n/a n/a n/a
Investments 452.76 449.15 353.26 379.99 368.45
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
  452.76 449.15 353.26 379.99 368.45
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.79 1.46 0.13 0.20 0.18
Cash at Bank & in Hand 4.93 4.35 13.99 3.04 2.83
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
  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
           
Liabilities          
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
  1.42 0.42 0.41 0.37 3.57
           
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 1.42 0.42 0.41 0.37 3.57
           
Net Assets 461.06 454.55 366.96 382.86 367.89
           
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 322.84 322.84 323.80 324.76 326.02
Retained Earnings 137.02 130.51 41.97 56.90 40.67
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
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 (3.76) (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 102.2 80.8 82.9 141.8 90.0
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 11.86p 11.55p 10.23p 8.77p 9.43p
Pre-Tax Profit per Share 4.05p 4.68p 3.77p 2.48p 3.83p
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 102.2 80.8 82.9 141.8 90.0
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
           
Dividend Yield 1.4% 1.5% 1.8% 1.6% 1.6%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 6.67p (7.87p) 21.47p 5.89p 8.59p
Cash Incr/Decr per Share 1.08p (13.57p) 15.76p 0.19p 2.89p
Net Asset Value per Share (exc. Intangibles) 684.54p 674.87p 544.83p 568.44p 546.21p
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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