Share Prices & Company Research

Stockbroking

Hansa Investment Company Limited 'A' Non Vtg (DI)

Current Price 169.00p Bid 165.00p Ask 177.00p Change -1.17%
Last Updated: 10/08/2020 16:40. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/03/2019

Revenue
£6.67m
Operating Profit/Loss
£2.29m
Dividend yield (%)
8.20
Total dividend for year
16.0000p
Dividend cover
0.57
P/E Ratio
21.20

Key Personnel

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

Stock Details

EPIC
HANA
ISIN
BMG428941089
Shares in Issue
80.00m
Market cap
£135.20m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
169.00p
Bid Price
165.00p
Ask Price
177.00p
Volume
10,600
Change Today
-2.00p
% Change Today
-1.17%
Open
171.00p
Previous Close
169.00p
Intraday High
173.00p
Intraday Low
166.60p
52 Week High
197.50p
52 Week Low
128.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
6.67
6.06
Operating Profit/Loss
2.29
2.57
Net Interest
n/a
n/a
Pre-Tax Profit
2.29
2.57
Profit After Tax from continuing operations
2.28
2.53
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
2.28
2.53
Attributable to:
Equity Holders of Parent Company
2.28
2.53
Minority Interests
n/a
n/a
Total Dividend Paid
16.0000p
16.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2019
31 Mar 2018
Basic
9.20p
10.60p
Diluted
9.20p
10.60p
Adjusted
9.20p
10.60p
Dividend per Share
16.0000p
16.0000p

Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (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
335.79
322.95
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
1.12
0.06
Cash at Bank & In Hand
2.47
1.10
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
339.38
324.11

Liabilities

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
2.03
1.01
Total Current Liabilities
2.03
1.01
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
2.03
1.01

Net Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Net Assets
337.35
323.10

Capital & Reserves

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Share Capital
1.20
1.20
Share Premium Account
n/a
n/a
Other Reserves
0.30
0.30
Retained Earnings
335.85
321.60
Shareholders Funds
337.35
323.10
Minority Interests/Other Equity
n/a
n/a
Total Equity
337.35
323.10

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
30 Jul 2020
28 Aug 2020
0.80p
4th Interim
30 Apr 2020
29 May 2020
0.80p
3rd Interim
23 Jan 2020
28 Feb 2020
0.80p
Interim
24 Oct 2019
29 Nov 2019
1.60p
2nd Interim
18 Apr 2019
31 May 2019
8.00p
1st Interim
25 Oct 2018
30 Nov 2018
8.00p
2nd Interim
19 Apr 2018
31 May 2018
8.00p
1st Interim
26 Oct 2017
30 Nov 2017
8.00p
2nd Interim
27 Apr 2017
30 May 2017
8.00p
1st Interim
27 Oct 2016
25 Nov 2016
8.00p
2nd Interim
28 Apr 2016
31 May 2016
8.00p
1st Interim
29 Oct 2015
27 Nov 2015
8.00p
2nd Interim
07 May 2015
29 May 2015
8.00p
1st Interim
30 Oct 2014
28 Nov 2014
8.00p
Interim
27 Nov 2013
16 Dec 2013
5.00p

Dividend Metrics

Year End Date
31 Mar 2019
31 Mar 2018
Dividend growth
n/a%
n/a%
Dividend yield
8.20%
8.20%
Dividend cover
0.57
0.66
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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