Hansa Investment Company Limited

Hansa Investment (HANA)

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Company name:Hansa Investment Company Limited
EPIC:HANATrading Currency:GBX
Market Sector:SMEVISIN:BMG428941089
Market Segment:SSMUShare Type:DE
WWW Address:Description:'A' NON VTG ORD 1P (DI)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 209.00 images.advfn.com/imagesnew/2/gb/up 2.0 [0.97] 206.00 212.00 210.00 210.00 210.00 87,715
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 50.36 24.09 0.65 3.50 - 59.71 - 220.00 - 143.00

Hansa Investment Key Figures

(at previous day's close)
Market Cap.50.36m
Shares In Issue24.09m
Prev. Close207.00
PE Ratio59.71 
Dividend Yield-%
EPS - basic3.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.16p
Return On Equity (ROE)0.32%
Operating Margin-%
PEG Factor-0.68 
EPS Growth Rate-87.23%
Dividends PS Growth Rate-%
Net Debt2.60m
Gross Gearing3.96%
Quick Assets8.58m
Net Working Capital-2.32m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS3.47p
Retained Profit PS-0.03p
Cash PS34.43p
Net Cash PS-10.80p
Net Tangible Asset Value PS *1,096.17p
Net Asset Value PS1,096.17p
Spread6.00 (2.83%) 

Hansa Investment Balance Sheet

L^HANA:Liabilities+EQL^HANA:Assets

Share Price Performance

Sample Period HighLow
1 week210.00200.00
4 weeks210.00192.00
12 weeks214.00192.00
1 year220.00143.00

Share Price Chart (5 years)

Hansa Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week200.009.004.50200.000.10204.16
4 weeks199.0010.005.03192.000.11199.76
12 weeks214.00-5.00-2.34192.000.07203.15
26 weeks170.0039.0022.94159.000.07198.82
1 year149.0060.0040.27143.000.09176.57
3 years977.50-768.50-78.62128.000.04282.53
5 years719.00-510.00-70.93128.000.03366.75

Hansa Investment Key Management Ratios

Hansa Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.83 
PE Ratio59.71 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield-%
Market-to-Book Ratio0.19 
Price-to-Pre-Tax Profit PS60.24 
Price-to-Retained Profit PS-6,294.61 
Price-to-Cash Flow PS96.65 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.19 
Price-to-Cash PS6.07 
Net Working Capital PS-9.64 
Price Pct to Working Capital PS-21.69%
Earnings Yield1.67%
Average PE101.36 
Years in average5 
PE to PE average58.91%

Hansa Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.95%
Net Gearing (excl. Intangibles)0.95%
Gross Gearing3.96%
Gross Gearing (excl. Intangibles)3.96%
Gearing Under 1 Year3.96%
Gearing Under 1 Year (excl. Intgbl)3.96%
Assets/Equity1.04 
Cash/Equity3.14 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.84%
Current Ratio0.79 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.76 
Cash & Equiv/Current Assets96.72%
(Solvency Ratios)
Enterprise Value42.06m
CFO/Sales- 
CFO/Attributable Profit0.63 
CFO/Assets0.00 
CFO/Debt0.05 
Total Debt/Equity Market Value0.22 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit13.04 
Total Debt10.90m
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 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.64580.6726

Hansa Investment Operating Ratios

(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 Ratio100.00%
Growth from Plowback Ratio0.35%
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

Hansa Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2010InterimGBP21.5001/10/200931/03/201010/03/201012/03/201031/03/201021.50
27 Nov 2003InterimGBP1.8030/03/200330/09/200303/12/200305/12/200319/12/2003-

Hansa Investment Fundamentals

 31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
turnover--------m
pre tax profit2.62-3.65-6.58-0.84-m
attributable profit2.59-3.45-6.58-0.83-m
retained profit0.37-0.45--2.88--0.01-m
eps - basic (p)10.80 13.80 27.40 3.50 
eps - diluted (p)10.80 13.80 27.40 3.50 
dividends per share- - 21.50 - 

Hansa Investment Balance Sheet

 31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
L^HANA:Liabilities+EQL^HANA:AssetsL^HANA:Liabilities+EQL^HANA:AssetsL^HANA:Liabilities+EQL^HANA:AssetsL^HANA:Liabilities+EQL^HANA:Assets
 31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments202.1099.42%235.3798.89%216.3198.88%266.4496.88%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.930.46%2.401.01%0.630.29%0.280.10%m
cash & securities cash & securities0.240.12%0.250.11%1.820.83%8.303.02%m
TOTAL203.27100%238.02100%218.76100%275.01100%m
LIABILITIES
creditors - short creditors - short6.903.39%16.146.78%3.751.71%10.903.96%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.903.39%16.146.78%3.751.71%10.903.96%m
EQUITY
ord cap, reserves ord cap, reserves196.3896.61%221.8893.22%215.0198.29%264.1196.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL196.3896.61%221.8893.22%215.0198.29%264.1196.04%m
OTHER
NAV Basic818.20 924.50 - - 
NAV Diluted818.20 924.50 - - 

Hansa Investment Cash Flow Statement

31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
Operating CF-1.11-18.44-4.670.52m
Pre-Financing CF-1.11-18.44-4.670.52m
Retained CF0.17-5.84-10.636.47m

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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P: V:gb D:20210417 20:59:17