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HAN HANSA TRUST PLC ORD 5P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Continuing Operations
Revenue  34.12 -6.42 -10.86 58.88 22.98
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  31.46 -9.57 -13.88 55.74 19.45
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  31.46 -9.57 -13.88 55.74 19.45
 
Continuing EPS
Earnings per Share - Basic  131.10p -39.90p -57.80p 232.30p 81.10p
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  131.10p -39.90p -57.80p 232.30p 81.10p
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  16.00p 16.00p 16.00p 16.00p 16.00p

Balance Sheet 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ 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  13.25 9.04 5.03 4.06 1.10
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  300.01 273.66 256.54 308.46 324.11
 
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  4.32 18.03 4.32 7.18 0.15
 
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  12.60 0.37 0.96 0.98 1.01
 
Net Assets  287.41 273.29 255.58 307.48 323.10
 
Capital & Reserves
Share Capital  n/a n/a n/a 1.20 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  285.91 271.79 254.08 305.98 321.60
Shareholders Funds  287.41 273.29 255.58 307.48 323.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   287.41 273.29 255.58 307.48 323.10

Ratios - based on IFRS 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Continuing Operations
PE Ratio *   6.78 n/a n/a 3.78 12.33
PEG *   n/a n/a n/a n/a -0.19
Earnings per Share Growth  n/a n/a n/a n/a -65.09%
Dividend Cover *   8.19 -2.49 -3.61 14.52 5.07
Revenue Per Share  142.18p -26.74p -45.27p 245.33p 95.75p
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 *   1.80% 1.84% 2.18% 1.82% 1.60%
Dividend per Share Growth  6.67% 0.00% n/a 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  1197.55p 1138.72p 1064.90p 1281.17p 1346.25p
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 21 Dec 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0007879728
SEDOL 0787972
Exchange market size 300
Security market cap, £m 81.20
*The market capitalisation of the security reflects data from previous trading day.


HANSA TST PLC share fundamentals (HAN)