Hansa Investment Company Limited

Hansa Investment (HAN)

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Company name:Hansa Investment Company Limited
EPIC:HANTrading Currency:GBX
Market Sector:ON15ISIN:BMG428941162
Market Segment:SET3Share Type:DE
WWW Address:http://www.hansaicl.com/Description:ORD 1P (DI)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 182.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.55] 176.00 188.00 - - - 3,243
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 72.80 40.00 0.45 1.40 3.20 130.00 1.76 226.00 - 178.00

Hansa Investment Key Figures

(at previous day's close)
Market Cap.72.80m
Shares In Issue40.00m
Prev. Close181.00
PE Ratio130.00 
Dividend Yield1.76%
EPS - basic1.40p
Dividend PS3.20p
Dividend Cover0.44 
Cash Flow PS9.93p
Return On Equity (ROE)0.44%
Operating Margin28.24%
PEG Factor-3.58 
EPS Growth Rate-36.36%
Dividends PS Growth Rate-%
Net Debt-2.68m
Gross Gearing0.10%
Quick Assets3.24m
Net Working Capital2.88m
Intangibles / Fixed Assets-%
Turnover PS14.76p
Pre-Tax Profit PS4.17p
Retained Profit PS-5.43p
Cash PS7.61p
Net Cash PS6.69p
Net Tangible Asset Value PS *957.16p
Net Asset Value PS957.16p
Spread12.00 (6.38%) 

Hansa Investment Balance Sheet

L^HAN:Liabilities+EQL^HAN:Assets

Share Price Performance

Sample Period HighLow
1 week185.00178.00
4 weeks186.00178.00
12 weeks194.00178.00
1 year226.00178.00

Share Price Chart (5 years)

Hansa Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week185.00-3.00-1.62178.000.01182.04
4 weeks186.00-4.00-2.15178.000.01184.24
12 weeks190.00-8.00-4.21178.000.01187.45
26 weeks210.00-28.00-13.33178.000.01193.44
1 year208.00-26.00-12.50178.000.01207.53
3 years990.00-808.00-81.62127.000.02191.24
5 years955.00-773.00-80.94127.000.02263.27

Hansa Investment Key Management Ratios

Hansa Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.02 
PE Ratio130.00 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield1.76%
Market-to-Book Ratio0.19 
Price-to-Pre-Tax Profit PS43.67 
Price-to-Retained Profit PS-33.50 
Price-to-Cash Flow PS18.34 
Price-to-Sales PS12.33 
Price-to-Net Tangible Asset Value PS0.19 
Price-to-Cash PS23.92 
Net Working Capital PS7.19 
Price Pct to Working Capital PS25.31%
Earnings Yield0.77%
Average PE107.57 
Years in average4 
PE to PE average120.85%

Hansa Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.70%
Net Gearing (excl. Intangibles)-0.70%
Gross Gearing0.10%
Gross Gearing (excl. Intangibles)0.10%
Gearing Under 1 Year0.10%
Gearing Under 1 Year (excl. Intgbl)0.10%
Assets/Equity1.00 
Cash/Equity0.79 
(Liquidity Ratios)
Net Working Capital to Total Assets0.75%
Current Ratio8.82 
Quick Ratio (Acid Test)8.82 
Liquidity Ratio8.27 
Cash & Equiv/Current Assets93.80%
(Solvency Ratios)
Enterprise Value69.76m
CFO/Sales0.67 
CFO/Attributable Profit2.38 
CFO/Assets0.01 
CFO/Debt10.79 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.06 
Total Debt/Pre-Tax Profit0.22 
Total Debt0.37m
Total Debt/Net Current Assets0.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.45200.0609

Hansa Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.44%
Return On Assets (ROA)0.44%
Net Profit Margin28.24%
Assets Turnover0.02 
Return On Equity (ROE)0.44%
Return On Investment (ROI)0.44%
Dividend Payout Ratio228.57%
Plowback Ratio-128.57%
Growth from Plowback Ratio-0.57%
Net Income Of Revenues-36.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.89 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales63.91 
Debtors-to-Sales3.20%
Debt Collection Period11.68Days

Hansa Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Apr 2022InterimGBX0.8031/03/202131/03/202221/04/202222/04/202227/05/20223.20
11 Jan 2022InterimGBX0.8031/03/202131/03/202220/01/202221/01/202228/02/2022-
07 Oct 2021InterimGBX0.8031/03/202131/03/202221/10/202122/10/202126/11/2021-
28 Jul 2021InterimGBX0.8031/03/202131/03/202205/08/202106/08/202131/08/2021-
08 Apr 2021InterimGBX0.8031/03/202031/03/202115/04/202116/04/202128/05/20213.20
12 Jan 2021InterimGBX0.8031/03/202031/03/202121/01/202122/01/202126/02/2021-
13 Oct 2020InterimGBX0.8031/03/202031/03/202122/10/202023/10/202030/11/2020-
23 Jul 2020InterimGBX0.8031/03/202031/03/202130/07/202031/07/202028/08/2020-
22 Apr 2020InterimGBX0.8031/03/201931/03/202030/04/202001/05/202029/05/20203.20
15 Jan 2020InterimGBX0.8031/03/201931/03/202023/01/202024/01/202028/02/2020-
15 Oct 2019InterimGBX1.6031/03/201931/03/202024/10/201925/10/201929/11/2019-
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 Investment Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover6.67100.00%1.36100.00%6.35100.00%5.90100.00%m
pre tax profit2.2934.38%-1.57-114.81%2.5840.63%1.6728.24%m
attributable profit2.2834.22%-1.77-129.84%2.5840.63%1.6728.24%m
retained profit-1.56-23.36%-4.65-340.98%-1.26-19.84%-2.17-36.81%m
eps - basic (p)9.20 -1.50 2.20 1.40 
eps - diluted (p)9.20 -1.50 2.20 1.40 
dividends per share16.00 3.20 3.20 3.20 

Hansa Investment Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^HAN:Liabilities+EQL^HAN:AssetsL^HAN:Liabilities+EQL^HAN:AssetsL^HAN:Liabilities+EQL^HAN:AssetsL^HAN:Liabilities+EQL^HAN:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments335.7998.94%276.4498.73%368.4599.19%379.9999.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.120.33%2.500.89%0.180.05%0.200.05%m
cash & securities cash & securities2.470.73%1.070.38%2.830.76%3.040.79%m
TOTAL339.38100%280.01100%371.46100%383.23100%m
LIABILITIES
creditors - short creditors - short2.030.60%3.711.33%3.570.96%0.370.10%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.030.60%3.711.33%3.570.96%0.370.10%m
EQUITY
ord cap, reserves ord cap, reserves337.3599.40%276.3098.67%367.8999.04%382.8699.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL337.3599.40%276.3098.67%367.8999.04%382.8699.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hansa Investment Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF5.182.185.793.97m
Pre-Financing CF5.182.185.793.97m
Retained CF1.341.171.950.13m

Hansa Investment 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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