| Name | Hansa Investment Company Limited 'A' Non Vtg (DI) |
|---|---|
| Epic | HANA |
| Isin | BMG428941089 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 231.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £184.80 | Debt ratio | n/a |
| Shares in issue | 80.00 | Debt-to-equity ratio | n/a |
| P/E ratio | 78.5 | Assets / equity ratio | n/a |
| Total dividends per share | 1.60p | Price to book value | n/a |
| Dividend yield | 1.6 | ROCE | n/a |
| Dividend cover | 0.81 | EPS growth | 24 |
| Earning per share | 2.6 | 52-week high / low | 194.50p / 241.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-10-24 | 2024-11-29 | 0.80p |
| 1st Interim | 2024-07-25 | 2024-08-30 | 0.80p |
| 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 |
| Company name | Hansa Investment Company Limited 'A' Non Vtg (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 |
| Mr Richard Lightowler | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 449.15 | 353.26 | 379.99 |
| Total non-current assets | 449.15 | 353.26 | 379.99 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.46 | 0.13 | 0.2 |
| Cash and equivalents | 4.35 | 13.99 | 3.04 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 454.97 | 367.38 | 383.23 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 0.42 | 0.41 | 0.37 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.42 | 0.41 | 0.37 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 454.55 | 366.96 | 382.86 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.2 | 1.2 | 1.2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 130.51 | 41.97 | 56.9 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 454.55 | 366.96 | 382.86 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.15 | 2.54 | 1.67 |
| Pre-tax profit | 3.15 | 2.54 | 1.67 |