Hansa Investment Company Limited (DI) (HAN)

Share Price:
328.00p
Market Cap:
£220.63m
Change Today:
0.000p
Sector:
Investment Firms
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend2.00pn/an/an/an/a
Final Dividendn/an/an/an/an/a
Total Dividend2.00p3.20p3.20p3.20p3.20p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 17.20 7.99 7.78 6.89 5.90
Operating Profit/(Loss) 6.36 2.73 3.15 2.54 1.67
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 6.36 2.73 3.15 2.54 1.67
Profit After Tax 6.36 2.73 3.15 2.54 1.67
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.36 2.73 3.15 2.54 1.67
Attributable to:          
Equity Holders of Parent Company 6.36 2.73 3.15 2.54 1.67
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 4.40p 2.30p 2.60p 2.10p 1.40p
Earnings per Share - Diluted 4.40p 2.30p 2.60p 2.10p 1.40p
Earnings per Share - Adjusted 4.40p 2.30p 2.60p 2.10p 1.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.40p 2.30p 2.60p 2.10p 1.40p
Earnings per Share - Diluted 4.40p 2.30p 2.60p 2.10p 1.40p
Earnings per Share - Adjusted 4.40p 2.30p 2.60p 2.10p 1.40p
           
Dividend per Share 2.00p 3.20p 3.20p 3.20p 3.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
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 832.67 452.76 449.15 353.26 379.99
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
  832.67 452.76 449.15 353.26 379.99
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 15.90 4.79 1.46 0.13 0.20
Cash at Bank & in Hand 177.84 4.93 4.35 13.99 3.04
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
  193.74 9.73 5.82 14.12 3.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,026.41 462.48 454.97 367.38 383.23
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 46.84 1.42 0.42 0.41 0.37
  46.84 1.42 0.42 0.41 0.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
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 46.84 1.42 0.42 0.41 0.37
           
Net Assets 979.57 461.06 454.55 366.96 382.86
           
Capital & Reserves          
Share Capital 1.98 1.20 1.20 1.20 1.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 730.77 322.84 322.84 323.80 324.76
Retained Earnings 246.82 137.02 130.51 41.97 56.90
Shareholders Funds 979.57 461.06 454.55 366.96 382.86
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 979.57 461.06 454.55 366.96 382.86
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 191.41 4.49 (5.30) 14.46 3.97
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (19.89) (3.76) (3.84) (3.84) (3.84)
Net Increase/Decrease In Cash 171.53 0.73 (9.14) 10.62 0.13
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 60.9 102.2 80.8 82.9 141.8
PEG - Adjusted 0.7 n/a 3.4 1.7 n/a
Earnings per Share Growth - Adjusted 91% -12% 24% 50% -36%
Dividend Cover 2.20 0.72 0.81 0.66 0.44
Revenue per Share 8.71p 6.66p 6.48p 10.25p 8.78p
Pre-Tax Profit per Share 3.22p 2.27p 2.63p 3.78p 2.48p
Operating Margin 36.98% 34.13% 40.54% 36.87% 28.24%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 60.9 102.2 80.8 82.9 141.8
PEG - Adjusted 0.7 n/a 3.4 1.7 n/a
Earnings per Share Growth - Adjusted 91% -12% 24% 50% -36%
Dividend Cover 2.20 0.72 0.81 0.66 0.44
           
Dividend Yield 0.7% 1.4% 1.5% 1.8% 1.6%
Dividend per Share Growth (37.50%) n/a n/a n/a n/a
Operating Cash Flow per Share 96.91p 3.74p (4.42p) 21.49p 5.90p
Cash Incr/Decr per Share 86.84p 0.61p (7.62p) 15.78p 0.19p
Net Asset Value per Share (exc. Intangibles) 495.94p 384.22p 378.79p 545.54p 569.17p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.