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HANA HANSA TRUST PLC 'A'NON VTG ORD 5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  3.53 3.87 4.07 3.15 3.12
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.53 3.87 4.07 3.15 3.12
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.53 3.87 4.07 3.15 3.12
 
Continuing EPS
Earnings per Share - Basic  14.70p 16.10p 17.00p 13.10p 13.00p
Earnings per Share - Diluted  14.70p 16.10p 17.00p 13.10p 13.00p
Earnings per Share - Adjusted  14.70p 16.10p 17.00p 13.10p 13.00p
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 14.00p 16.50p 19.00p 16.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  270.94 262.40 283.09 255.89 251.25
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
  270.94 262.40 283.09 255.89 251.25
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.29 0.44 3.67 9.36 0.25
Cash at Bank & in Hand  0.14 0.13 13.25 9.04 5.03
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
  0.43 0.57 16.92 18.40 5.28
 
Total Assets  271.38 262.97 300.01 274.29 256.54
 
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
  3.168 3.060 12.599 0.997 0.960
 
Net Current Assets  -2.74 -2.50 4.32 17.40 4.32
 
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  3.17 3.06 12.60 1.00 0.96
 
Net Assets  268.21 259.91 287.41 273.29 255.58
 
Capital & Reserves
Share Capital  268.21 259.91 287.41 273.29 255.58
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  268.21 259.91 287.41 273.29 255.58
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  268.21 259.91 287.41 273.29 255.58

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  59.39 50.62 51.62 63.17 55.81
PEG - Adjusted  0.19 5.32 9.23 -2.75 -73.43
Earnings per Share Growth - Adjusted  320.00% 9.52% 5.59% -22.94% -0.76%
Dividend Cover  4.20 1.15 1.03 0.69 0.81
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  0.40% 1.72% 1.88% 2.30% 2.21%
Dividend per Share Growth  0.00% 300.00% 17.86% 15.15% -15.79%
Net Asset Value per Share (exc. Intangibles)  1117.53p 1082.95p 3592.66p 3416.15p 3194.69p
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)* £ 190.80
Listing/Admission to trading 25 Mar 1951
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0787983
ISIN number GB0007879835



HANSA TST 'A' share fundamentals (HANA)