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Hansa Trust Company Financial Information Hansa Trust share price | Hansa Trust company information | Hansa Trust Share Charts | Hansa Trust Share News  Company name:  Hansa Tst Plc  EPIC:  HAN  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0007879728  Market Segment:  SSMM  Share Type:  DE  WWW Address:    Description:  ORD 5P  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  785.00   -15.0 [-1.88]  790.00  815.00  790.00  790.00  785.00  2,764  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  186.94  23.81  1.16  18.30  18.00  42.90  2.29  815.00 - 480.00 Hansa Trust Key Figures (at previous day's close) Market Cap. 186.94 m Shares In Issue 23.81 m Prev. Close 800.00 PE Ratio 42.90   Dividend Yield 2.29 % EPS - basic 18.30 p Dividend PS 18.00 p Dividend Cover 1.02   Cash Flow PS 131.15 p Return On Equity (ROE) 2.88 % Operating Margin - % PEG Factor 1.32   EPS Growth Rate 32.61 % Dividends PS Growth Rate 38.46 % Net Debt -12.23 m Gross Gearing 0.15 % Quick Assets 13.60 m Net Working Capital 13.38 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 18.79 p Retained Profit PS 5.32 p Cash PS 52.29 p Net Cash PS 51.35 p Net Tangible Asset Value PS * 639.99 p Net Asset Value PS 639.99 p Spread 25.00 (3.07%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Hansa Trust Balance Sheet Hansa Trust Share Price Sample Period † High Low 1 week 800.00 777.00 4 weeks 800.00 710.00 12 weeks 815.00 710.00 1 year 815.00 480.00 Hansa Trust Share Price (5 years) Hansa Trust Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 777.00 8.00 1.03 795.40 0.00 - 792.51 4 weeks 765.00 20.00 2.61 756.50 0.00 - 744.53 12 weeks 720.00 65.00 9.03 762.33 0.00 - 760.83 26 weeks 675.00 110.00 16.30 715.06 0.00 - 723.40 1 year 515.00 270.00 52.43 631.91 0.00 - 642.24 3 years - 785.00 - 611.97 0.00 - 730.24 5 years 465.00 320.00 68.82 622.73 0.01 - 682.70 † periods calculated are whole weeks rather than calendar months Hansa Trust Key Management Ratios Hansa Trust Investment Ratios (Market value analysis) at previous day's close PQ Ratio 0.01   PE Ratio 42.90   Tobin's Q Ratio 0.96   Tobin's Q Ratio (excl. intangibles) 0.96   Dividend Yield 2.29 % Market-to-Book Ratio 1.23   Price-to-Pre-Tax Profit PS 41.78   Price-to-Retained Profit PS 147.54   Price-to-Cash Flow PS 5.99   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 1.23   Price-to-Cash PS 15.01   Net Working Capital PS 56.18   Price Pct to Working Capital PS 13.97 % Earnings Yield 2.33 % Average PE 55.41   Years in average 3   PE to PE average 77.41 % Hansa Trust Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -8.01 % Net Gearing (excl. Intangibles) -8.01 % Gross Gearing 0.15 % Gross Gearing (excl. Intangibles) 0.15 % Gearing Under 1 Year 0.15 % Gearing Under 1 Year (excl. Intgbl) 0.15 % Assets/Equity 1.00   Cash/Equity 8.17   (Liquidity Ratios) Net Working Capital to Total Assets 8.77 % Current Ratio 61.00   Quick Ratio (Acid Test) 61.00   Liquidity Ratio 55.84   Cash & Equiv/Current Assets 91.55 % (Solvency Ratios) Enterprise Value 174.49 m CFO/Sales -   CFO/Attributable Profit 7.12   CFO/Assets 0.20   CFO/Debt 140.06   Total Debt/Equity Market Value 0.00   Total Debt/Sales -   Total Debt/Pre-Tax Profit 0.05   Total Debt 0.22 m Total Debt/Net Current Assets 0.02 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 12.65 % 5 yr Compound Earnings Growth 13.77 % 10 yr Compound Earnings Growth 10.09 % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.1554 1.1188 Alpha (60-Mnth) Alpha (36-Mnth) 0.0083 0.0046 Hansa Trust Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 2.94 % Return On Assets (ROA) 2.25 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 2.88 % Return On Investment (ROI) 2.34 % Dividend Payout Ratio 98.36 % Plowback Ratio 1.64 % Growth from Plowback Ratio 0.04 % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Hansa Trust Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 20 Dec 2009 Interim GBP 3.50 03/30/2009 09/30/2009 12/02/2009 12/04/2009 12/18/2009 - 18 Jun 2009 Final GBP 14.50 03/31/2008 03/31/2009 06/24/2009 06/26/2009 08/10/2009 18.00 03 Dec 2008 Interim GBP 3.50 03/30/2008 09/30/2008 12/03/2008 12/05/2008 12/19/2008 - 03 Jul 2008 Final GBP 9.50 03/31/2007 03/31/2008 06/25/2008 06/27/2008 08/11/2008 13.00 23 Nov 2007 Interim GBP 3.50 03/30/2007 09/30/2007 12/05/2007 12/07/2007 12/21/2007 - 04 Jun 2007 Final GBP 9.00 03/31/2006 03/31/2007 06/20/2007 06/22/2007 08/10/2007 12.50 23 Nov 2006 Interim GBP 3.50 03/30/2006 09/30/2006 11/29/2006 12/01/2006 12/18/2006 - 24 Nov 2005 Interim GBP 3.50 03/30/2005 09/30/2005 11/30/2005 12/02/2005 12/19/2005 - 09 Jun 2005 Final GBP 5.75 03/31/2004 03/31/2005 06/15/2005 06/17/2005 08/05/2005 9.25 24 Nov 2004 Interim GBP 3.50 03/30/2004 09/30/2004 12/01/2004 12/03/2004 12/20/2004 - 11 Jun 2004 Final GBP 4.20 03/31/2003 03/31/2004 06/23/2004 06/25/2004 08/06/2004 6.00 27 Nov 2003 Interim GBP 1.80 03/30/2003 09/30/2003 12/03/2003 12/05/2003 12/19/2003 - 13 Jun 2003 Final GBP 2.20 03/31/2002 03/31/2003 06/25/2003 06/27/2003 08/07/2003 4.00 30 Sep 2002 Interim GBP 1.80 03/30/2002 09/30/2002 12/11/2002 12/13/2002 12/23/2002 - 14 Jun 2002 Final GBP 3.20 03/31/2001 03/31/2002 06/26/2002 06/28/2002 08/09/2002 5.00 29 Nov 2001 Interim GBP 1.80 03/30/2001 09/30/2001 12/05/2001 12/07/2001 12/21/2001 - 07 Jun 2001 Final GBP 3.20 03/31/2000 03/31/2001 06/13/2001 06/15/2001 09/28/2001 5.00 24 Nov 2000 Interim GBP 1.80 03/30/2000 09/30/2000 12/04/2000 12/08/2000 12/18/2000 - 13 Jun 2000 Final GBP 3.20 03/31/1999 03/31/2000 06/19/2000 06/23/2000 08/11/2000 5.00 29 Nov 1999 Interim GBP 1.80 03/30/1999 09/30/1999 12/06/1999 12/10/1999 12/29/1999 - 04 Jun 1999 Final GBP 2.50 03/31/1998 03/31/1999 06/21/1999 06/25/1999 07/22/1999 4.20 19 Nov 1998 Interim GBP 1.70 03/30/1998 09/30/1998 11/30/1998 12/04/1998 12/23/1998 - 18 Jun 1998 Final GBP 2.30 03/31/1997 03/31/1998 07/06/1998 07/10/1998 08/07/1998 4.00 Hansa Trust Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover - -% - -% - -% - -% m pre tax profit 2.62 -% 3.12 -% 3.45 -% 4.47 -% m attributable profit 2.59 -% 3.06 -% 3.30 -% 4.39 -% m retained profit 0.37 -% 0.72 -% 0.30 -% 1.27 -% m eps - basic 10.80   12.80   13.80   18.30   eps - diluted 10.80   12.80   13.80   18.30   dividends per share -   12.50   13.00   18.00   Hansa Trust Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 202.10 99.42% 243.64 97.27% 235.37 98.89% 139.03 91.09% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.93 0.46% 0.74 0.29% 2.40 1.01% 1.15 0.75% m  cash & securities 0.24 0.12% 6.09 2.43% 0.25 0.11% 12.45 8.16% m TOTAL 203.27 100% 250.47 100% 238.02 100% 152.63 100% m LIABILITIES  creditors - short 6.90 3.39% 1.00 0.40% 16.14 6.78% 0.22 0.15% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 6.90 3.39% 1.00 0.40% 16.14 6.78% 0.22 0.15% m EQUITY  ord cap, reserves 196.38 96.61% 249.47 99.60% 221.88 93.22% 152.41 99.85% m  prefs, minorities - -% - -% - -% - -% m TOTAL 196.38 96.61% 249.47 99.60% 221.88 93.22% 152.41 99.85% m OTHER NAV Basic 818.20   1,039.40   -   -   NAV Diluted 818.20   1,039.40   -   -   Hansa Trust Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF -1.11 15.03 -18.44 31.23 m Pre-Financing CF -1.11 15.03 -18.44 31.23 m Retained CF 0.17 5.86 -5.84 12.20 m Hansa Trust Brokers Name Activity Type Mnemonic Code Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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