Hansteen Holdings (HSTN)

Sector:

Property Investment Trusts

Index:

FTSE Small Cap

103.00p
   
  • Change Today:
      0.80p
  • 52 Week High: 104.40
  • 52 Week Low: 86.30
  • Currency: UK Pounds
  • Shares Issued: 427.30m
  • Volume: 12,807
  • Market Cap: £440.12m
  • RiskGrade: 90
  • Beta: 0.37

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend2.40p2.30p2.20p2.10pn/a
Final Dividend3.80pn/an/an/a3.20p
Total Dividend6.20p6.10p5.90p5.25p5.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 51.70 59.00 37.40 85.30 88.10
Operating Profit/(Loss) 67.80 89.70 40.30 147.70 108.90
Net Interest (8.30) (19.40) (5.60) (29.50) (20.90)
Profit Before Tax 59.50 70.30 48.10 171.40 131.20
Profit After Tax 59.50 71.10 48.00 148.30 118.40
Discontinued Operations          
Profit After Tax 1.90 133.20 61.50 n/a n/a
PROFIT FOR THE PERIOD 61.40 204.30 109.50 148.30 118.40
Attributable to:          
Equity Holders of Parent Company 61.40 204.10 109.50 148.20 118.30
Minority Interests n/a 0.20 n/a 0.10 0.10
           
Continuing EPS          
Earnings per Share - Basic 14.40p 9.80p 6.50p 21.30p 17.60p
Earnings per Share - Diluted 12.90p 9.70p 6.40p 19.40p 17.00p
Earnings per Share - Adjusted 0.100p 2.70p 2.20p 2.90p 5.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.90p 28.20p 14.80p 21.30p 17.60p
Earnings per Share - Diluted 13.30p 27.80p 13.80p 19.40p 17.00p
Earnings per Share - Adjusted 0.100p 2.70p 6.70p 2.90p 5.40p
           
Dividend per Share 6.20p 6.10p 5.90p 5.25p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.90 0.20 0.40 0.40 0.50
Intangible Assets n/a n/a n/a 0.30 0.60
Investment Properties 629.20 694.20 1,717.50 1,059.10 953.90
Investments n/a n/a n/a 261.30 156.40
Other Financial Assets 2.70 2.20 2.10 0.40 5.10
Other Non-Current Assets n/a n/a 0.60 0.60 2.40
  632.80 696.60 1,720.60 1,322.10 1,118.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 45.20 18.30 31.10 24.60 25.30
Cash at Bank & in Hand 55.10 71.20 82.50 63.40 110.30
Current Asset Investments 13.00 113.90 n/a n/a 7.50
Other Current Assets 10.00 10.00 20.40 21.80 14.70
  123.30 213.40 134.00 109.80 157.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 756.10 910.00 1,854.60 1,431.90 1,269.20
           
Liabilities          
Current Liabilities          
Borrowings 1.10 0.50 20.50 6.40 29.30
Other Current Liabilities 32.90 50.90 60.90 45.00 37.20
  34.00 51.40 81.40 51.40 66.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 247.90 296.10 795.90 532.20 497.20
Provisions 4.10 5.00 48.80 36.40 23.40
Other Non-Current Liabilities n/a n/a 4.30 5.20 5.70
  252.00 301.10 849.00 573.80 526.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 286.00 352.50 930.40 625.20 592.80
           
Net Assets 470.10 557.50 924.20 806.70 676.40
           
Capital & Reserves          
Share Capital 41.30 41.30 74.60 72.20 68.60
Share Premium Account 11.00 114.50 114.50 114.50 114.40
Other Reserves 3.70 46.00 59.90 (10.10) 10.40
Retained Earnings 414.10 355.70 674.60 629.60 482.60
Shareholders Funds 470.10 557.50 923.60 806.20 676.00
           
Minority Interests/Other Equity n/a n/a 0.60 0.50 0.40
Total Equity 470.10 557.50 924.20 806.70 676.40
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 0.40 45.20 48.00 31.00 39.20
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 208.90 671.20 (21.30) (79.50) (51.70)
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 (224.80) (731.60) (12.40) 3.60 66.40
Net Increase/Decrease In Cash (15.50) (15.20) 14.30 (44.90) 53.90
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 926.5 53.0 51.6 39.7 19.9
PEG - Adjusted n/a 2.3 n/a n/a n/a
Earnings per Share Growth - Adjusted -96% 23% -24% -46% -13%
Dividend Cover 0.02 0.44 0.37 0.55 1.08
Revenue per Share 12.10p 13.81p 5.05p 12.23p 13.07p
Pre-Tax Profit per Share 13.93p 16.45p 6.50p 24.58p 19.47p
Operating Margin 131.14% 152.03% 107.75% 173.15% 123.61%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 926.5 53.0 16.9 39.7 19.9
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -96% -60% 131% -46% -13%
Dividend Cover 0.02 0.44 1.14 0.55 1.08
           
Dividend Yield 6.7% 4.3% 5.2% 4.6% 4.6%
Dividend per Share Growth 1.64% 3.39% 12.38% 5.00% 4.17%
Operating Cash Flow per Share 0.094p 10.58p 6.49p 4.45p 5.82p
Cash Incr/Decr per Share (3.63p) (3.56p) 1.93p (6.44p) 8.00p
Net Asset Value per Share (exc. Intangibles) 110.02p 130.47p 124.89p 115.63p 100.28p
Net Gearing 41.25% 40.43% 79.46% 58.94% 61.57%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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