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HAN HANSA TRUST PLC ORD 5P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  3.87 4.07 3.15 3.12 3.06
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.87 4.07 3.15 3.12 3.06
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.87 4.07 3.15 3.12 3.06
 
Continuing EPS
Earnings per Share - Basic  16.10p 17.00p 13.10p 13.00p 12.30p
Earnings per Share - Diluted  16.10p 17.00p 13.10p 13.00p 12.30p
Earnings per Share - Adjusted  16.10p 17.00p 13.10p 13.00p 12.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  14.00p 16.50p 19.00p 16.00p 16.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  262.40 283.09 255.89 251.25 300.30
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  262.40 283.09 255.89 251.25 300.30
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.44 3.67 9.36 0.25 4.11
Cash at Bank & in Hand  0.13 13.25 9.04 5.03 4.06
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  0.57 16.92 18.40 5.28 8.17
 
Total Assets  262.97 300.01 274.29 256.54 308.47
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  3.06 12.60 1.00 0.96 0.98
 
Net Current Assets  -2.50 4.32 17.40 4.32 7.18
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3.06 12.60 1.00 0.96 0.99
 
Net Assets  259.91 287.41 273.29 255.58 307.48
 
Capital & Reserves
Share Capital  259.91 287.41 273.29 255.58 307.48
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  259.91 287.41 273.29 255.58 307.48
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  259.91 287.41 273.29 255.58 307.48

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   51.99 52.26 66.41 56.50 71.38
PEG - Adjusted   5.46 9.35 -2.89 -74.34 -13.27
Earnings per Share Growth - Adjusted   9.52% 5.59% -22.94% -0.76% -5.38%
Dividend Cover  1.15 1.03 0.69 0.81 0.77
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  1.67% 1.86% 2.18% 2.18% 1.82%
Dividend per Share Growth  300.00% 17.86% 15.15% -15.79% 0.00%
Net Asset Value per Share (exc. Intangibles)  1082.95p 3592.66p 3416.15p 3194.69p 3843.50p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 50 Curzon Street, London, W1J 7UW, United Kingdom
Company website http://www.hansatrust.c...
Market cap(in millions)* £ 77.20
Listing/Admission to trading 25 Mar 1951
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Sep-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0787972
ISIN number GB0007879728



HANSA TST PLC share fundamentals (HAN)