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Hansa Trust Plc

Current Price 210.00p Bid 214.00p Ask 206.00p Change 0.00%
Last Updated: 09/05/2024 17:05. Prices delayed by at least 15 minutes.
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Company Overview

Hansa Investment Company Limited, previously Hansa Trust PLC and Scottish and Mercantile Investment Trust, has been closely associated with the Salomon Family since the 1950s. The Salomon Family are the beneficiaries of family trusts that are, themselves, substantial shareholders of Hansa Investment Company Limited. Further, they are actively involved in its management with William Salomon currently serving as a Director of Hansa Investment Company Limited as well as being the Senior Partner of the Portfolio Manager, Hansa Capital Partners LLP.

Financial Highlights Year Ended 31/03/2023

Revenue
£6.89m
Operating Profit/Loss
£2.54m
Dividend yield (%)
1.80
Total dividend for year
n/ap
Dividend cover
0.66
P/E Ratio
82.90
More Financials

Key Personnel

Mr Jonathan Davie
Chairman
Mr Richard Lightowler
Independent Non-Executive Director
Mrs Nadya Wells
Independent Non-Executive Director
Mrs Simona Heidempergher
Independent Non-Executive Director
Mr William Salomon
Non-Executive Director

Stock Details

EPIC
HANL
ISIN
GB0007879728
Shares in Issue
8.00m
Market cap
£16.80m

Price Summary

Mid Price
210.00p
Bid Price
214.00p
Ask Price
206.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
210.00p
Previous Close
210.00p
Intraday High
210.00p
Intraday Low
210.00p
52 Week High
210.00p
52 Week Low
174.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
6.89
5.90
Operating Profit/Loss
2.54
1.67
Net Interest
n/a
n/a
Pre-Tax Profit
2.54
1.67
Profit After Tax from continuing operations
2.54
1.67
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
2.54
1.67
Attributable to:
Equity Holders of Parent Company
2.54
1.67
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2023
31 Mar 2022
Basic
2.10p
1.40p
Diluted
2.10p
1.40p
Adjusted
2.10p
1.40p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
353.26
379.99
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.13
0.20
Cash at Bank & In Hand
13.99
3.04
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
367.38
383.23

Liabilities

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
0.41
0.37
Total Current Liabilities
0.41
0.37
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.41
0.37

Net Assets

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Net Assets
366.96
382.86

Capital & Reserves

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Share Capital
1.20
1.20
Share Premium Account
n/a
n/a
Other Reserves
323.80
324.76
Retained Earnings
41.97
56.90
Shareholders Funds
366.96
382.86
Minority Interests/Other Equity
n/a
n/a
Total Equity
366.96
382.86

Dividend History

Dividend Metrics

Year End Date
31 Mar 2023
31 Mar 2022
Dividend growth
n/a%
n/a%
Dividend yield
1.80%
1.50%
Dividend cover
0.66
0.44


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