| Name | Hansa Investment Company Limited (DI) |
|---|---|
| Epic | HAN |
| Isin | BMG428941162 |
| Industry | Closed End Investments |
| Latest share price | 236.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £94.40 | Debt ratio | n/a |
| Shares in issue | 40.00 | Debt-to-equity ratio | n/a |
| P/E ratio | 82.9 | Assets / equity ratio | n/a |
| Total dividends per share | 3.20p | Price to book value | n/a |
| Dividend yield | 1.8 | ROCE | n/a |
| Dividend cover | 0.66 | EPS growth | 50 |
| Earning per share | 2.1 | 52-week high / low | 200.00p / 239.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-04-25 | 2024-05-31 | 0.80p |
| 3rd Interim | 2024-01-18 | 2024-02-23 | 0.80p |
| 2nd Interim | 2023-10-19 | 2023-11-24 | 0.80p |
| 1st Interim | 2023-07-20 | 2023-08-25 | 0.80p |
| 4th Interim | 2023-04-20 | 2023-05-26 | 0.80p |
| 3rd Interim | 2023-01-19 | 2023-02-24 | 0.80p |
| 2nd Interim | 2022-10-20 | 2022-11-25 | 0.80p |
| 1st Interim | 2022-07-21 | 2022-08-26 | 0.80p |
| 4th Interim | 2022-04-21 | 2022-05-27 | 0.80p |
| Company name | Hansa Investment Company Limited (DI) |
|---|---|
| Address | Clarendon House, 2 Church Street, PO Box HM666, Hamilton, Bermuda, United Kingdom, HM CX |
| Telephone | +44 (0) 207 647 5750 |
| Website | http://www.hansaicl.com/ |
| Director | Position |
|---|---|
| Mr Jonathan Davie | Chairman |
| Mr William Salomon | Non-Executive Director |
| Mrs Simona Heidempergher | Independent Non-Executive Director |
| Mrs Nadya Wells | Independent Non-Executive Director |
| Mr Richard Lightowler | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 353.26 | 379.99 | 368.45 |
| Total non-current assets | 353.26 | 379.99 | 368.45 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.13 | 0.2 | 0.18 |
| Cash and equivalents | 13.99 | 3.04 | 2.83 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 367.38 | 383.23 | 371.46 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.41 | 0.37 | 3.57 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.41 | 0.37 | 3.57 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 366.96 | 382.86 | 367.89 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.2 | 1.2 | 1.2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 41.97 | 56.9 | 40.67 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 366.96 | 382.86 | 367.89 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.54 | 1.67 | 2.58 |
| Pre-tax profit | 2.54 | 1.67 | 2.58 |