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Hansa Trust Plc

Current Price 220.00p Bid 218.00p Ask 230.00p Change 0.00%
Last Updated: 28/09/2021 16:26. 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 31/03/2021

Revenue
£6.35m
Operating Profit/Loss
£2.58m
Dividend yield (%)
1.70
Total dividend for year
n/ap
Dividend cover
0.69
P/E Ratio
87.30

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
£17.60m

Price Summary

Mid Price
220.00p
Bid Price
218.00p
Ask Price
230.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
220.00p
Previous Close
220.00p
Intraday High
220.00p
Intraday Low
220.00p
52 Week High
220.00p
52 Week Low
156.00p
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 2021
31 Mar 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
6.35
1.16
Operating Profit/Loss
2.58
-1.77
Net Interest
n/a
n/a
Pre-Tax Profit
2.58
-1.77
Profit After Tax from continuing operations
2.58
-1.77
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
2.58
-1.77
Attributable to:
Equity Holders of Parent Company
2.58
-1.77
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 2021
31 Mar 2020
Basic
2.20p
-1.50p
Diluted
2.20p
-1.50p
Adjusted
2.20p
-1.50p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (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
368.45
276.44
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
0.18
2.50
Cash at Bank & In Hand
2.83
1.07
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
371.46
280.01

Liabilities

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
3.57
3.71
Total Current Liabilities
3.57
3.71
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
3.57
3.71

Net Assets

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Net Assets
367.89
276.30

Capital & Reserves

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Share Capital
1.20
1.20
Share Premium Account
n/a
n/a
Other Reserves
326.02
327.94
Retained Earnings
40.67
-52.84
Shareholders Funds
367.89
276.30
Minority Interests/Other Equity
n/a
n/a
Total Equity
367.89
276.30

Dividend History

Dividend Metrics

Year End Date
31 Mar 2021
31 Mar 2020
Dividend growth
n/a%
n/a%
Dividend yield
1.70%
1.80%
Dividend cover
0.69
-0.47


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