Hansa Investment (HANA)

Company name:	Hansa Investment Company Limited
EPIC:	HANA	Trading Currency:	GBX
Market Sector:	SMEV	ISIN:	BMG428941089
Market Segment:	SSMU	Share Type:	DE
WWW Address:		Description:	'A' NON VTG ORD 1P (DI)
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Hansa Investment Key Figures

(at previous day's close)
Market Cap.	50.36	m
Shares In Issue	24.09	m
Prev. Close	207.00
PE Ratio	59.71
Dividend Yield	-	%
EPS - basic	3.50	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	2.16	p
Return On Equity (ROE)	0.32	%
Operating Margin	-	%
PEG Factor	-0.68
EPS Growth Rate	-87.23	%
Dividends PS Growth Rate	-	%
Net Debt	2.60	m
Gross Gearing	3.96	%
Quick Assets	8.58	m
Net Working Capital	-2.32	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	3.47	p
Retained Profit PS	-0.03	p
Cash PS	34.43	p
Net Cash PS	-10.80	p
Net Tangible Asset Value PS *	1,096.17	p
Net Asset Value PS	1,096.17	p
Spread	6.00 (2.83%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	200.00	9.00	4.50	200.00	0.10		204.16
4 weeks	199.00	10.00	5.03	192.00	0.11		199.76
12 weeks	214.00	-5.00	-2.34	192.00	0.07		203.15
26 weeks	170.00	39.00	22.94	159.00	0.07		198.82
1 year	149.00	60.00	40.27	143.00	0.09		176.57
3 years	977.50	-768.50	-78.62	128.00	0.04		282.53
5 years	719.00	-510.00	-70.93	128.00	0.03		366.75
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	3.83
PE Ratio	59.71
Tobin's Q Ratio	0.20
Tobin's Q Ratio (excl. intangibles)	0.20
Dividend Yield	-	%
Market-to-Book Ratio	0.19
Price-to-Pre-Tax Profit PS	60.24
Price-to-Retained Profit PS	-6,294.61
Price-to-Cash Flow PS	96.65
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.19
Price-to-Cash PS	6.07
Net Working Capital PS	-9.64
Price Pct to Working Capital PS	-21.69	%
Earnings Yield	1.67	%
Average PE	101.36
Years in average	5
PE to PE average	58.91	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	0.95	%
Net Gearing (excl. Intangibles)	0.95	%
Gross Gearing	3.96	%
Gross Gearing (excl. Intangibles)	3.96	%
Gearing Under 1 Year	3.96	%
Gearing Under 1 Year (excl. Intgbl)	3.96	%
Assets/Equity	1.04
Cash/Equity	3.14
(Liquidity Ratios)
Net Working Capital to Total Assets	-0.84	%
Current Ratio	0.79
Quick Ratio (Acid Test)	0.79
Liquidity Ratio	0.76
Cash & Equiv/Current Assets	96.72	%
(Solvency Ratios)
Enterprise Value	42.06	m
CFO/Sales	-
CFO/Attributable Profit	0.63
CFO/Assets	0.00
CFO/Debt	0.05
Total Debt/Equity Market Value	0.22
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	13.04
Total Debt	10.90	m
Total Debt/Net Current Assets	-4.69	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.6458	0.6726

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.32	%
Return On Assets (ROA)	0.34	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	0.32	%
Return On Investment (ROI)	0.35	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	0.35	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days