Hansteen Holdings Plc

Hansteen (HSTN)

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Company name:Hansteen Holdings Plc
EPIC:HSTNTrading Currency:GBX
Market Sector:ON10ISIN:GB00B0PPFY88
Market Segment:SET3Share Type:DE
WWW Address:http://www.hansteen.co.uk/Description:ORD 10P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 116.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 116.20 116.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 496.53 427.30 0.00 14.90 6.20 7.80 5.34 118.20 - 97.40

Hansteen Key Figures

(at previous day's close)
Market Cap.496.53m
Shares In Issue427.30m
Prev. Close116.20
PE Ratio7.80 
Dividend Yield5.34%
EPS - basic14.90p
Dividend PS6.20p
Dividend Cover2.40 
Cash Flow PS0.09p
Return On Equity (ROE)13.06%
Operating Margin106.06%
PEG Factor-0.17 
EPS Growth Rate-47.16%
Dividends PS Growth Rate1.64%
Net Debt230.90m
Gross Gearing37.83%
Quick Assets113.30m
Net Working Capital89.30m
Intangibles / Fixed Assets-%
Turnover PS13.13p
Pre-Tax Profit PS13.92p
Retained Profit PS8.38p
Cash PS12.89p
Net Cash PS4.94p
Net Tangible Asset Value PS *110.02p
Net Asset Value PS110.02p
Spread0.20 (0.17%) 

Hansteen Balance Sheet

LSE:HSTN:Liabilities+EQLSE:HSTN:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Hansteen Historic Returns

Sorry No Data Available

Hansteen Key Management Ratios

Hansteen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio469.54 
PE Ratio7.80 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield5.34%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS8.34 
Price-to-Retained Profit PS13.87 
Price-to-Cash Flow PS1,241.31 
Price-to-Sales PS8.85 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS9.01 
Net Working Capital PS20.90 
Price Pct to Working Capital PS5.56%
Earnings Yield12.82%
Average PE6.09 
Years in average5 
PE to PE average128.09%

Hansteen Financial Ratios

(Leverage Ratios)
Debt Ratio34.90%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)0.54 
Debt-to-Equity Market Value0.51 
Net Gearing30.54%
Net Gearing (excl. Intangibles)30.54%
Gross Gearing37.83%
Gross Gearing (excl. Intangibles)37.83%
Gearing Under 1 Year4.50%
Gearing Under 1 Year (excl. Intgbl)4.50%
Assets/Equity1.61 
Cash/Equity11.72 
(Liquidity Ratios)
Net Working Capital to Total Assets11.81%
Current Ratio3.63 
Quick Ratio (Acid Test)3.33 
Liquidity Ratio1.62 
Cash & Equiv/Current Assets44.69%
(Solvency Ratios)
Enterprise Value693.43m
CFO/Sales0.01 
CFO/Attributable Profit0.01 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value0.58 
Total Debt/Sales5.10 
Total Debt/Pre-Tax Profit4.81 
Total Debt286.00m
Total Debt/Net Current Assets3.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.22%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0040-0.0028

Hansteen Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.24%
Return On Assets (ROA)7.37%
Net Profit Margin109.45%
Assets Turnover0.07 
Return On Equity (ROE)13.06%
Return On Investment (ROI)7.77%
Dividend Payout Ratio41.61%
Plowback Ratio58.39%
Growth from Plowback Ratio6.98%
Net Income Of Revenues63.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.08 
Current Assets Turnover0.33 
Net Working Capital Turnover 
Inventory Turnover5.61 
(Other Operating Ratios)
Total Assets-to-Sales14.85 
Debtors-to-Sales56.60%
Debt Collection Period206.57Days

Hansteen Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Aug 2019InterimGBX2.0031/12/201831/12/201926/09/201927/09/201925/10/2019-
25 Mar 2019FinalGBX3.8031/12/201731/12/201804/04/201905/04/201917/05/20196.20
22 Aug 2018InterimGBX2.4031/12/201731/12/201827/09/201828/09/201826/10/2018-
20 Mar 2018FinalGBX3.8031/12/201631/12/201705/04/201806/04/201817/05/20186.10
23 Aug 2017InterimGBX2.3031/12/201631/12/201728/09/201729/09/201727/10/2017-
20 Mar 2017FinalGBX3.7031/12/201531/12/201620/04/201721/04/201718/05/20175.90
23 Aug 2016InterimGBX2.2031/12/201531/12/201620/10/201621/10/201618/11/2016-
15 Mar 2016FinalGBX3.1531/12/201431/12/201521/04/201622/04/201619/05/20165.25
27 Aug 2015InterimGBX2.1031/12/201431/12/201522/10/201523/10/201520/11/2015-
09 Mar 2015FinalGBX3.0031/12/201331/12/201423/04/201524/04/201521/05/20155.00
09 Mar 2015SpecialGBX3.0031/12/201331/12/201423/04/201524/04/201521/05/2015-
27 Aug 2014InterimGBX2.0031/12/201331/12/201423/10/201425/10/201420/11/2014-
11 Mar 2014FinalGBX2.9031/12/201231/12/201324/04/201426/04/201421/05/20144.80
29 Aug 2013InterimGBX1.9031/12/201231/12/201323/10/201325/10/201321/11/2013-
11 Mar 2013FinalGBX2.7031/12/201131/12/201224/04/201326/04/201322/05/20134.50
29 Aug 2012InterimGBX1.8031/12/201131/12/201224/10/201226/10/201222/11/2012-
28 Mar 2012FinalGBX2.4031/12/201031/12/201125/04/201227/04/201223/05/20124.00
25 Aug 2011InterimGBX1.6031/12/201031/12/201126/10/201128/10/201124/11/2011-
23 Mar 2011FinalGBX2.1031/12/200931/12/201001/05/201103/05/201126/05/20113.50
21 Oct 2010InterimGBX1.4031/12/200931/12/201027/10/201029/10/201025/11/2010-
23 Mar 2010FinalGBX3.2031/12/200831/12/200917/03/201019/03/201001/04/20103.20
02 Apr 2009FinalGBX3.2031/12/200731/12/200815/04/200917/04/200915/05/20093.20
07 Apr 2008FinalGBX3.2031/12/200631/12/200716/04/200818/04/200816/05/20083.20
19 Mar 2007FinalGBX3.0031/12/200531/12/200628/03/200730/03/200701/05/20073.00

Hansteen Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover85.30100.00%112.60100.00%59.00100.00%56.10100.00%m
pre tax profit171.40200.94%119.90106.48%70.30119.15%59.50106.06%m
attributable profit148.20173.74%109.5097.25%204.10345.93%61.40109.45%m
retained profit92.00107.85%69.7061.90%157.10266.27%35.8063.81%m
eps - basic (p)21.30 14.80 28.20 14.90 
eps - diluted (p)19.40 13.80 27.80 13.30 
dividends per share5.25 5.90 6.10 6.20 

Hansteen Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:HSTN:Liabilities+EQLSE:HSTN:AssetsLSE:HSTN:Liabilities+EQLSE:HSTN:AssetsLSE:HSTN:Liabilities+EQLSE:HSTN:AssetsLSE:HSTN:Liabilities+EQLSE:HSTN:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.400.03%0.400.02%0.200.02%0.900.12%m
intangibles intangibles0.300.02%--%--%--%m
fixed investments fixed investments1,330.2092.90%1,719.6092.72%696.4076.53%631.9083.57%m
current assets - other current assets - other1.600.11%10.400.56%113.9012.52%13.001.72%m
stocks stocks10.800.75%10.000.54%10.001.10%10.001.32%m
debtors debtors25.201.76%31.701.71%18.302.01%45.205.98%m
cash & securities cash & securities63.404.43%82.504.45%71.207.82%55.107.29%m
TOTAL1,431.90100%1,854.60100%910.00100%756.10100%m
LIABILITIES
creditors - short creditors - short51.403.59%81.404.39%51.405.65%34.004.50%m
creditors - long creditors - long573.8040.07%849.0045.78%301.1033.09%252.0033.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL625.2043.66%930.4050.17%352.5038.74%286.0037.83%m
EQUITY
ord cap, reserves ord cap, reserves806.2056.30%923.6049.80%557.5061.26%470.1062.17%m
prefs, minorities prefs, minorities0.500.03%0.600.03%--%--%m
TOTAL806.7056.34%924.2049.83%557.5061.26%470.1062.17%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hansteen Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF31.0048.0045.200.40m
Pre-Financing CF-48.5026.70716.40-208.50m
Retained CF-44.9014.30-15.20-15.50m

Hansteen Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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