Hansa Trust Plc

Hansa (HAN)

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Company name:Hansa Trust Plc
EPIC:HANTrading Currency:GBX
Market Sector:SSC6ISIN:GB0007879728
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,015.00 uk.advfn.com/p.php?gfx=/gb/up 5.0 [0.50] 1,000.00 1,030.00 1,010.00 1,010.00 1,010.00 12
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 241.71 23.81 0.27 9.20 16.00 110.33 1.58 1,160.00 - 955.00

Hansa Key Figures

(at previous day's close)
Market Cap.241.71m
Shares In Issue23.81m
Prev. Close1,010.00
PE Ratio110.33 
Dividend Yield1.58%
EPS - basic9.20p
Dividend PS16.00p
Dividend Cover0.58 
Cash Flow PS21.73p
Return On Equity (ROE)0.68%
Operating Margin34.38%
PEG Factor-8.35 
EPS Growth Rate-13.21%
Dividends PS Growth Rate-%
Net Debt-0.44m
Gross Gearing0.60%
Quick Assets3.59m
Net Working Capital1.56m
Intangibles / Fixed Assets-%
Turnover PS28.00p
Pre-Tax Profit PS9.63p
Retained Profit PS-6.54p
Cash PS10.39p
Net Cash PS1.85p
Net Tangible Asset Value PS *1,416.61p
Net Asset Value PS1,416.61p
Spread30.00 (2.91%) 

Hansa Balance Sheet

LSE:HAN:Liabilities+EQLSE:HAN:Assets

Share Price Performance

Sample Period HighLow
1 week1,050.001,010.00
4 weeks1,090.00955.00
12 weeks1,090.00955.00
1 year1,160.00955.00

Share Price Chart (5 years)

Hansa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,040.00-25.00-2.401,010.000.001,019.56
4 weeks1,000.0015.001.50955.000.001,006.02
12 weeks992.5022.502.27955.000.001,006.60
26 weeks1,030.00-15.00-1.46955.000.001,026.61
1 year1,060.00-45.00-4.25955.000.001,040.15
3 years712.00303.0042.56690.000.00958.17
5 years959.5055.505.78690.000.00911.56

Hansa Key Management Ratios

Hansa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.28 
PE Ratio110.33 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield1.58%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS105.41 
Price-to-Retained Profit PS-155.14 
Price-to-Cash Flow PS46.71 
Price-to-Sales PS36.24 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS97.70 
Net Working Capital PS6.55 
Price Pct to Working Capital PS155.04%
Earnings Yield0.91%
Average PE77.85 
Years in average5 
PE to PE average141.71%

Hansa Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.13%
Net Gearing (excl. Intangibles)-0.13%
Gross Gearing0.60%
Gross Gearing (excl. Intangibles)0.60%
Gearing Under 1 Year0.60%
Gearing Under 1 Year (excl. Intgbl)0.60%
Assets/Equity1.01 
Cash/Equity0.73 
(Liquidity Ratios)
Net Working Capital to Total Assets0.46%
Current Ratio1.77 
Quick Ratio (Acid Test)1.77 
Liquidity Ratio1.22 
Cash & Equiv/Current Assets68.88%
(Solvency Ratios)
Enterprise Value239.24m
CFO/Sales0.78 
CFO/Attributable Profit2.27 
CFO/Assets0.02 
CFO/Debt2.55 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit0.89 
Total Debt2.03m
Total Debt/Net Current Assets1.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.27190.3042

Hansa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.68%
Return On Assets (ROA)0.69%
Net Profit Margin34.22%
Assets Turnover0.02 
Return On Equity (ROE)0.68%
Return On Investment (ROI)0.69%
Dividend Payout Ratio173.91%
Plowback Ratio-73.91%
Growth from Plowback Ratio-0.51%
Net Income Of Revenues-23.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover2.81 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales49.74 
Debtors-to-Sales8.79%
Debt Collection Period32.10Days

Hansa Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Apr 2019InterimGBX8.0031/03/201831/03/201918/04/201923/04/201931/05/201916.00
17 Oct 2018InterimGBX8.0031/03/201831/03/201925/10/201826/10/201830/11/2018-
12 Apr 2018InterimGBX8.0031/03/201731/03/201819/04/201820/04/201831/05/201816.00
16 Oct 2017InterimGBX8.0031/03/201731/03/201826/10/201727/10/201730/11/2017-
12 Apr 2017FinalGBX8.0031/03/201631/03/201727/04/201728/04/201730/05/201716.00
19 Oct 2016InterimGBX8.0031/03/201631/03/201727/10/201628/10/201625/11/2016-
18 Apr 2016InterimGBX8.0031/03/201531/03/201628/04/201629/04/201631/05/201616.00
20 Oct 2015InterimGBX8.0031/03/201531/03/201629/10/201530/10/201527/11/2015-
27 Apr 2015FinalGBX8.0031/03/201431/03/201507/05/201508/05/201529/05/201516.00
22 Oct 2014InterimGBX8.0031/03/201431/03/201530/10/201431/10/201428/11/2014-
11 Jun 2014FinalGBX11.0031/03/201331/03/201418/06/201420/06/201415/08/201416.00
21 Nov 2013InterimGBX5.0031/03/201331/03/201427/11/201329/11/201316/12/2013-
13 Jun 2013FinalGBX11.5031/03/201231/03/201319/06/201321/06/201315/08/201315.00
06 Dec 2012InterimGBX3.5031/03/201231/03/201328/11/201230/11/201213/12/2012-
28 Jun 2012FinalGBX10.5031/03/201131/03/201220/06/201222/06/201210/08/201214.00
08 Nov 2011InterimGBX3.5031/03/201131/03/201216/11/201118/11/201102/12/2011-
23 Nov 2010InterimGBX3.5030/03/201030/09/201001/12/201003/12/201017/12/20103.50
04 Mar 2010InterimGBX21.5031/03/200931/03/201010/03/201012/03/201031/03/201025.00
20 Dec 2009InterimGBX3.5030/03/200930/09/200902/12/200904/12/200918/12/2009-
18 Jun 2009FinalGBX14.5031/03/200831/03/200924/06/200926/06/200910/08/200918.00
03 Dec 2008InterimGBX3.5030/03/200830/09/200803/12/200805/12/200819/12/2008-
03 Jul 2008FinalGBX9.5031/03/200731/03/200825/06/200827/06/200811/08/200813.00
23 Nov 2007InterimGBX3.5030/03/200730/09/200705/12/200707/12/200721/12/2007-
04 Jun 2007FinalGBX9.0031/03/200631/03/200720/06/200722/06/200710/08/200712.50
23 Nov 2006InterimGBX3.5030/03/200630/09/200629/11/200601/12/200618/12/2006-
09 Jun 2005FinalGBX5.7531/03/200431/03/200515/06/200517/06/200505/08/20059.25
24 Nov 2004InterimGBX3.5030/03/200430/09/200401/12/200403/12/200420/12/2004-
11 Jun 2004FinalGBX4.2031/03/200331/03/200423/06/200425/06/200406/08/20046.00
27 Nov 2003InterimGBX1.8030/03/200330/09/200303/12/200305/12/200319/12/2003-
13 Jun 2003FinalGBX2.2031/03/200231/03/200325/06/200327/06/200307/08/20034.00
30 Sep 2002InterimGBX1.8030/03/200230/09/200211/12/200213/12/200223/12/2002-
14 Jun 2002FinalGBX3.2031/03/200131/03/200226/06/200228/06/200209/08/20025.00
29 Nov 2001InterimGBX1.8030/03/200130/09/200105/12/200107/12/200121/12/2001-
07 Jun 2001FinalGBX3.2031/03/200031/03/200113/06/200115/06/200128/09/20015.00
24 Nov 2000InterimGBX1.8030/03/200030/09/200004/12/200008/12/200018/12/2000-
13 Jun 2000FinalGBX3.2031/03/199931/03/200019/06/200023/06/200011/08/20005.00
29 Nov 1999InterimGBX1.8030/03/199930/09/199906/12/199910/12/199929/12/1999-
04 Jun 1999FinalGBX2.5031/03/199831/03/199921/06/199925/06/199922/07/19994.20
19 Nov 1998InterimGBX1.7030/03/199830/09/199830/11/199804/12/199823/12/1998-
18 Jun 1998FinalGBX2.3031/03/199731/03/199806/07/199810/07/199807/08/19984.00

Hansa Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover6.13100.00%6.19100.00%6.06100.00%6.67100.00%m
pre tax profit3.1250.86%3.0649.39%2.5742.41%2.2934.38%m
attributable profit3.1250.86%3.0649.39%2.5542.11%2.2834.22%m
retained profit-0.72-11.80%-0.78-12.61%-1.28-21.05%-1.56-23.36%m
eps - basic (p)13.00 12.80 10.60 9.20 
eps - diluted (p)13.00 12.80 10.60 9.20 
dividends per share16.00 16.00 16.00 16.00 

Hansa Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:HAN:Liabilities+EQLSE:HAN:AssetsLSE:HAN:Liabilities+EQLSE:HAN:AssetsLSE:HAN:Liabilities+EQLSE:HAN:AssetsLSE:HAN:Liabilities+EQLSE:HAN:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments251.2597.94%300.3097.35%322.9599.64%335.7998.94%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.250.10%4.111.33%0.060.02%1.120.33%m
cash & securities cash & securities5.031.96%4.061.32%1.100.34%2.470.73%m
TOTAL256.54100%308.47100%324.11100%339.38100%m
LIABILITIES
creditors - short creditors - short0.960.37%0.990.32%1.010.31%2.030.60%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.960.37%0.990.32%1.010.31%2.030.60%m
EQUITY
ord cap, reserves ord cap, reserves255.5899.63%307.4899.68%323.1099.69%337.3599.40%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL255.5899.63%307.4899.68%323.1099.69%337.3599.40%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hansa Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-0.162.760.785.18m
Pre-Financing CF-0.162.760.785.18m
Retained CF-4.00-1.08-3.051.34m

Hansa Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190625 05:38:21