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HAN HANSA TRUST PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  0.83 3.53 3.87 4.07 3.15
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.83 3.53 3.87 4.07 3.15
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.83 3.53 3.87 4.07 3.15
 
Continuing EPS
Earnings per Share - Basic  3.50p 14.70p 16.10p 17.00p 13.10p
Earnings per Share - Diluted  3.50p 14.70p 16.10p 17.00p 13.10p
Earnings per Share - Adjusted  3.50p 14.70p 16.10p 17.00p 13.10p
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  3.50p 3.50p 14.00p 16.50p 19.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  266.44 270.94 262.40 283.09 255.26
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
  266.44 270.94 262.40 283.09 255.26
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.28 0.29 0.44 3.67 9.36
Cash at Bank & in Hand  8.30 0.14 0.13 13.25 9.04
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
  8.58 0.43 0.57 16.92 18.40
 
Total Assets  275.01 271.38 262.97 300.01 273.66
 
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
  10.898 3.168 3.060 12.599 0.369
 
Net Current Assets  -2.32 -2.74 -2.50 4.32 18.03
 
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  10.90 3.17 3.06 12.60 0.37
 
Net Assets  264.11 268.21 259.91 287.41 273.29
 
Capital & Reserves
Share Capital  264.11 268.21 259.91 287.41 273.29
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  264.11 268.21 259.91 287.41 273.29
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  264.11 268.21 259.91 287.41 273.29

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  271.71 62.59 51.99 52.26 66.41
PEG - Adjusted  -3.11 0.20 5.46 9.35 -2.89
Earnings per Share Growth - Adjusted  -87.23% 320.00% 9.52% 5.59% -22.94%
Dividend Cover  1.00 4.20 1.15 1.03 0.69
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  0.37% 0.38% 1.67% 1.86% 2.18%
Dividend per Share Growth  -91.14% 0.00% 300.00% 17.86% 15.15%
Net Asset Value per Share (exc. Intangibles)  1100.47p 1117.53p 1082.95p 3592.66p 3416.15p
Net Gearing  n/a n/a n/a n/a n/a

Data is 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)* £ 70.04
Listing/Admission to trading 25 Mar 1951
Trading service -
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
30-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



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