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Hansa Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 6.89 | 5.90 | 6.35 | 6.35 | 1.16 |
| Operating Profit / Loss | 2.54 | 1.67 | 2.58 | 2.58 | -1.77 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 2.54 | 1.67 | 2.58 | 2.58 | -1.77 |
| Post Tax Profit | 2.54 | 1.67 | 2.58 | 2.58 | -1.77 |
| Profit for the Period | 2.54 | 1.67 | 2.58 | 2.58 | -1.77 |
| Equity Holders of Parent Company | 2.54 | 1.67 | 2.58 | 2.58 | -1.77 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.10p | 1.40p | 2.20p | 2.20p | -1.50p |
| Earnings per Share (Diluted) | 2.10p | 1.40p | 2.20p | 2.20p | -1.50p |
| Earnings per Share (Adjusted) | 2.10p | 1.40p | 2.20p | 2.20p | -1.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.10p | 1.40p | 2.20p | 2.20p | -1.50p |
| Earnings per Share (Diluted) | 2.10p | 1.40p | 2.20p | 2.20p | -1.50p |
| Earnings per Share (Adjusted) | 2.10p | 1.40p | 2.20p | 2.20p | -1.50p |
| Dividend per Share | 3.20p | 3.20p | 3.20p | 3.20p | 3.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 353.26 | 379.99 | 368.45 | 368.45 | 276.44 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Total Non-Current Assets | 353.26 | 379.99 | 368.45 | 368.45 | 276.44 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.13 | 0.20 | 0.18 | 0.18 | 2.50 |
| Cash at Bank and in Hand | 13.99 | 3.04 | 2.83 | 2.83 | 1.07 |
| 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 |
| Total Current Assets | 14.12 | 3.24 | 3.01 | 3.01 | 3.57 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 367.38 | 383.23 | 371.46 | 371.46 | 280.01 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.41 | 0.37 | 3.57 | 3.57 | 3.71 |
| Total Current Liabilities | 0.41 | 0.37 | 3.57 | 3.57 | 3.71 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 366.96 | 382.86 | 367.89 | 367.89 | 276.30 |
| Capital and Reserves | |||||
| Share Capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 323.80 | 324.76 | 326.02 | 326.02 | 327.94 |
| Retained Earnings | 41.97 | 56.90 | 40.67 | 40.67 | -52.84 |
| Shareholders Funds | 366.96 | 382.86 | 367.89 | 367.89 | 276.30 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 366.96 | 382.86 | 367.89 | 367.89 | 276.30 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 36.87% | 28.24% | 40.63% | 40.63% | -152.72% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.66 | 0.44 | 0.69 | 0.69 | -0.47 |
| Dividend Yield | 1.90 | 1.70 | 1.60 | 1.60 | 2.40 |
| PE Ratio | 80.50 | 137.90 | 89.10 | 89.10 | n/a |
| PEG | n/a | n/a | n/a | 1.60 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 458.71p | 478.58p | 459.86p | 459.86p | 345.37p |