Hansa (HAN)

Company name:	Hansa Trust Plc
EPIC:	HAN	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB0007879728
Market Segment:	SSMM	Share Type:	DE
WWW Address:		Description:	ORD 5P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
1,015.00	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.	241.71	m
Shares In Issue	23.81	m
Prev. Close	1,010.00
PE Ratio	110.33
Dividend Yield	1.58	%
EPS - basic	9.20	p
Dividend PS	16.00	p
Dividend Cover	0.58
Cash Flow PS	21.73	p
Return On Equity (ROE)	0.68	%
Operating Margin	34.38	%
PEG Factor	-8.35
EPS Growth Rate	-13.21	%
Dividends PS Growth Rate	-	%
Net Debt	-0.44	m
Gross Gearing	0.60	%
Quick Assets	3.59	m
Net Working Capital	1.56	m
Intangibles / Fixed Assets	-	%
Turnover PS	28.00	p
Pre-Tax Profit PS	9.63	p
Retained Profit PS	-6.54	p
Cash PS	10.39	p
Net Cash PS	1.85	p
Net Tangible Asset Value PS *	1,416.61	p
Net Asset Value PS	1,416.61	p
Spread	30.00 (2.91%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Hansa Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	1,050.00	1,010.00
4 weeks	1,090.00	955.00
12 weeks	1,090.00	955.00
1 year	1,160.00	955.00

Share Price Chart (5 years)

Hansa Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,040.00	-25.00	-2.40	1,010.00	0.00		1,019.56
4 weeks	1,000.00	15.00	1.50	955.00	0.00		1,006.02
12 weeks	992.50	22.50	2.27	955.00	0.00		1,006.60
26 weeks	1,030.00	-15.00	-1.46	955.00	0.00		1,026.61
1 year	1,060.00	-45.00	-4.25	955.00	0.00		1,040.15
3 years	712.00	303.00	42.56	690.00	0.00		958.17
5 years	959.50	55.50	5.78	690.00	0.00		911.56
† periods calculated are whole weeks rather than calendar months

Hansa Key Management Ratios

Hansa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	0.28
PE Ratio	110.33
Tobin's Q Ratio	0.73
Tobin's Q Ratio (excl. intangibles)	0.73
Dividend Yield	1.58	%
Market-to-Book Ratio	0.72
Price-to-Pre-Tax Profit PS	105.41
Price-to-Retained Profit PS	-155.14
Price-to-Cash Flow PS	46.71
Price-to-Sales PS	36.24
Price-to-Net Tangible Asset Value PS	0.72
Price-to-Cash PS	97.70
Net Working Capital PS	6.55
Price Pct to Working Capital PS	155.04	%
Earnings Yield	0.91	%
Average PE	77.85
Years in average	5
PE to PE average	141.71	%

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 Gearing	0.60	%
Gross Gearing (excl. Intangibles)	0.60	%
Gearing Under 1 Year	0.60	%
Gearing Under 1 Year (excl. Intgbl)	0.60	%
Assets/Equity	1.01
Cash/Equity	0.73
(Liquidity Ratios)
Net Working Capital to Total Assets	0.46	%
Current Ratio	1.77
Quick Ratio (Acid Test)	1.77
Liquidity Ratio	1.22
Cash & Equiv/Current Assets	68.88	%
(Solvency Ratios)
Enterprise Value	239.24	m
CFO/Sales	0.78
CFO/Attributable Profit	2.27
CFO/Assets	0.02
CFO/Debt	2.55
Total Debt/Equity Market Value	0.01
Total Debt/Sales	0.30
Total Debt/Pre-Tax Profit	0.89
Total Debt	2.03	m
Total Debt/Net Current Assets	1.30	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
0.2719	0.3042

Hansa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.68	%
Return On Assets (ROA)	0.69	%
Net Profit Margin	34.22	%
Assets Turnover	0.02
Return On Equity (ROE)	0.68	%
Return On Investment (ROI)	0.69	%
Dividend Payout Ratio	173.91	%
Plowback Ratio	-73.91	%
Growth from Plowback Ratio	-0.51	%
Net Income Of Revenues	-23.36	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.02
Current Assets Turnover	2.81
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	49.74
Debtors-to-Sales	8.79	%
Debt Collection Period	32.10	Days

Hansa Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
09 Apr 2019	Interim	GBX	8.00	31/03/2018	31/03/2019	18/04/2019	23/04/2019	31/05/2019	16.00
17 Oct 2018	Interim	GBX	8.00	31/03/2018	31/03/2019	25/10/2018	26/10/2018	30/11/2018	-
12 Apr 2018	Interim	GBX	8.00	31/03/2017	31/03/2018	19/04/2018	20/04/2018	31/05/2018	16.00
16 Oct 2017	Interim	GBX	8.00	31/03/2017	31/03/2018	26/10/2017	27/10/2017	30/11/2017	-
12 Apr 2017	Final	GBX	8.00	31/03/2016	31/03/2017	27/04/2017	28/04/2017	30/05/2017	16.00
19 Oct 2016	Interim	GBX	8.00	31/03/2016	31/03/2017	27/10/2016	28/10/2016	25/11/2016	-
18 Apr 2016	Interim	GBX	8.00	31/03/2015	31/03/2016	28/04/2016	29/04/2016	31/05/2016	16.00
20 Oct 2015	Interim	GBX	8.00	31/03/2015	31/03/2016	29/10/2015	30/10/2015	27/11/2015	-
27 Apr 2015	Final	GBX	8.00	31/03/2014	31/03/2015	07/05/2015	08/05/2015	29/05/2015	16.00
22 Oct 2014	Interim	GBX	8.00	31/03/2014	31/03/2015	30/10/2014	31/10/2014	28/11/2014	-
11 Jun 2014	Final	GBX	11.00	31/03/2013	31/03/2014	18/06/2014	20/06/2014	15/08/2014	16.00
21 Nov 2013	Interim	GBX	5.00	31/03/2013	31/03/2014	27/11/2013	29/11/2013	16/12/2013	-
13 Jun 2013	Final	GBX	11.50	31/03/2012	31/03/2013	19/06/2013	21/06/2013	15/08/2013	15.00
06 Dec 2012	Interim	GBX	3.50	31/03/2012	31/03/2013	28/11/2012	30/11/2012	13/12/2012	-
28 Jun 2012	Final	GBX	10.50	31/03/2011	31/03/2012	20/06/2012	22/06/2012	10/08/2012	14.00
08 Nov 2011	Interim	GBX	3.50	31/03/2011	31/03/2012	16/11/2011	18/11/2011	02/12/2011	-
23 Nov 2010	Interim	GBX	3.50	30/03/2010	30/09/2010	01/12/2010	03/12/2010	17/12/2010	3.50
04 Mar 2010	Interim	GBX	21.50	31/03/2009	31/03/2010	10/03/2010	12/03/2010	31/03/2010	25.00
20 Dec 2009	Interim	GBX	3.50	30/03/2009	30/09/2009	02/12/2009	04/12/2009	18/12/2009	-
18 Jun 2009	Final	GBX	14.50	31/03/2008	31/03/2009	24/06/2009	26/06/2009	10/08/2009	18.00
03 Dec 2008	Interim	GBX	3.50	30/03/2008	30/09/2008	03/12/2008	05/12/2008	19/12/2008	-
03 Jul 2008	Final	GBX	9.50	31/03/2007	31/03/2008	25/06/2008	27/06/2008	11/08/2008	13.00
23 Nov 2007	Interim	GBX	3.50	30/03/2007	30/09/2007	05/12/2007	07/12/2007	21/12/2007	-
04 Jun 2007	Final	GBX	9.00	31/03/2006	31/03/2007	20/06/2007	22/06/2007	10/08/2007	12.50
23 Nov 2006	Interim	GBX	3.50	30/03/2006	30/09/2006	29/11/2006	01/12/2006	18/12/2006	-
09 Jun 2005	Final	GBX	5.75	31/03/2004	31/03/2005	15/06/2005	17/06/2005	05/08/2005	9.25
24 Nov 2004	Interim	GBX	3.50	30/03/2004	30/09/2004	01/12/2004	03/12/2004	20/12/2004	-
11 Jun 2004	Final	GBX	4.20	31/03/2003	31/03/2004	23/06/2004	25/06/2004	06/08/2004	6.00
27 Nov 2003	Interim	GBX	1.80	30/03/2003	30/09/2003	03/12/2003	05/12/2003	19/12/2003	-
13 Jun 2003	Final	GBX	2.20	31/03/2002	31/03/2003	25/06/2003	27/06/2003	07/08/2003	4.00
30 Sep 2002	Interim	GBX	1.80	30/03/2002	30/09/2002	11/12/2002	13/12/2002	23/12/2002	-
14 Jun 2002	Final	GBX	3.20	31/03/2001	31/03/2002	26/06/2002	28/06/2002	09/08/2002	5.00
29 Nov 2001	Interim	GBX	1.80	30/03/2001	30/09/2001	05/12/2001	07/12/2001	21/12/2001	-
07 Jun 2001	Final	GBX	3.20	31/03/2000	31/03/2001	13/06/2001	15/06/2001	28/09/2001	5.00
24 Nov 2000	Interim	GBX	1.80	30/03/2000	30/09/2000	04/12/2000	08/12/2000	18/12/2000	-
13 Jun 2000	Final	GBX	3.20	31/03/1999	31/03/2000	19/06/2000	23/06/2000	11/08/2000	5.00
29 Nov 1999	Interim	GBX	1.80	30/03/1999	30/09/1999	06/12/1999	10/12/1999	29/12/1999	-
04 Jun 1999	Final	GBX	2.50	31/03/1998	31/03/1999	21/06/1999	25/06/1999	22/07/1999	4.20
19 Nov 1998	Interim	GBX	1.70	30/03/1998	30/09/1998	30/11/1998	04/12/1998	23/12/1998	-
18 Jun 1998	Final	GBX	2.30	31/03/1997	31/03/1998	06/07/1998	10/07/1998	07/08/1998	4.00

Hansa Fundamentals

	31 Mar 2016 (GBP)		31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)
turnover	6.13	100.00%	6.19	100.00%	6.06	100.00%	6.67	100.00%	m
pre tax profit	3.12	50.86%	3.06	49.39%	2.57	42.41%	2.29	34.38%	m
attributable profit	3.12	50.86%	3.06	49.39%	2.55	42.11%	2.28	34.22%	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 share	16.00		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)


	31 Mar 2016 (GBP)		31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	251.25	97.94%	300.30	97.35%	322.95	99.64%	335.79	98.94%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.25	0.10%	4.11	1.33%	0.06	0.02%	1.12	0.33%	m
cash & securities	5.03	1.96%	4.06	1.32%	1.10	0.34%	2.47	0.73%	m

TOTAL	256.54	100%	308.47	100%	324.11	100%	339.38	100%	m

LIABILITIES
creditors - short	0.96	0.37%	0.99	0.32%	1.01	0.31%	2.03	0.60%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	0.96	0.37%	0.99	0.32%	1.01	0.31%	2.03	0.60%	m

EQUITY
ord cap, reserves	255.58	99.63%	307.48	99.68%	323.10	99.69%	337.35	99.40%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	255.58	99.63%	307.48	99.68%	323.10	99.69%	337.35	99.40%	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	-0.16	2.76	0.78	5.18	m
Pre-Financing CF	-0.16	2.76	0.78	5.18	m
Retained CF	-4.00	-1.08	-3.05	1.34	m

Hansa Brokers

Name	Activity	Type	Mnemonic	Code
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC