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




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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  -2.62 34.12 -6.42 -10.86 58.88
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  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -4.94 31.46 -9.57 -13.88 55.74
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -4.94 31.46 -9.57 -13.88 55.74
 
Continuing EPS
Earnings per Share - Basic  -20.60p 131.10p -39.90p -57.80p 232.30p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -20.60p 131.10p -39.90p -57.80p 232.30p
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  15.00p 16.00p 16.00p 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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  0.13 13.25 9.04 5.03 4.06
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  262.97 300.01 273.66 256.54 308.46
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  -2.50 4.32 18.03 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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3.06 12.60 0.37 0.96 0.98
 
Net Assets  259.91 287.41 273.29 255.58 307.48
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a 1.20
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  258.41 285.91 271.79 254.08 305.98
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 *   n/a 6.69 n/a n/a 3.65
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   -1.37 8.19 -2.49 -3.61 14.52
Revenue Per Share  -10.90p 142.18p -26.74p -45.27p 245.33p
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 *   1.84% 1.82% 1.93% 2.21% 1.89%
Dividend per Share Growth  n/a 6.67% 0.00% n/a 0.00%
Net Asset Value per Share (exc. Intangibles)  1082.95p 1197.55p 1138.72p 1064.90p 1281.17p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.hansatrust.c...
Company address 50 Curzon Street, London, W1J 7UW, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 242.80
Admission date 25 Mar 1951
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSX3
Listing category Standard Shares
Country of share register GB
ISIN GB0007879835
SEDOL 0787983
Exchange market size 300
Security market cap, £m 158.00



HANSA TST 'A' share fundamentals (HANA)