1. Company Information :
Logo société
| Company name | HANNIBAL LEASE |
| Date of creation | 11 july 2001 |
| Legal Form | Limited Company |
| National Company Register | B138962001 |
| Sector | Financial Services |
| Special legislation | Law 92-24 of March 9, 1992, promulgating the Insurance Code and its implementing provisions. |
| Social object | The execution and management of insurance and reinsurance contracts and agreements of all kinds, as well as any other transactions or contracts that may be legally carried out by insurance companies in accordance with the legislation in force. |
| Corporate address | Street Lac Malaren, Imm. Triki, Les Berges du Lac - 1053 Tunis |
| Phone | +216 71 139 400 |
| Corporate Website | http://www.hannibalease.com.tn |
| Commercial@hannibalease.com | |
| Listing date and listing modality | 04/07/2013 |
| ISIN code | TN0007310139 |
| Market | Main Market |
| Compartment | A |
| Trading Method | Fixing |
| Trading Group | 12 |
2. Shareholder Relations Officer :
| Full Name | Phone | |
|---|---|---|
| Mr.BOUAZRA Foued | foued.bouazra@hannibalease.com.tn | +216 71 139 437 |
3. Administration, Management and Control
Chief Executive Officer
Mr.Mohamed Hechmi DJILANI
Board of Directors
OGM-
30/04/2025
| Name or Corporate Name | Quality | Represented by | Term of mandate |
|---|---|---|---|
| Mr.Hédi DJILANI | Member | himself | 2024 - 2026 |
| Mr.Abderrazek BEN AMMAR | Member | himself | 2024 - 2026 |
| La Financière Tunisienne | Member | Mr.Ali Sabri ESSEGHAIER | 2026 - 2026 |
| Sanad Fund for SME | Member | Miss.Moua OURARI | 2024 - 2026 |
| Investment Trust Tunisia | Member | himself | 2024 - 2026 |
| Mr.Hatem BEN AMEUR | Member | Mr.Hatem BEN AMEUR | 2024 - 2026 |
| Investment Trust Tunisia | Member | Ms.Dadou Hédia DJILANI | 2024 - 2026 |
| MAE | Member | Ms.Myriam BEN ABDENNEBI | 2024 - 2026 |
| Mr.Abderrazak LOUATI | Independent member | himself | 2024 - 2026 |
| Mr.Khaled ZOUARI | Independent member | himself | 2026 - 2026 |
| Mr.Mohamed KARIM SIALA | Independent member | himself | 2025 - 2026 |
Control
External auditors
| Full Name | Term of mandate |
|---|---|
| Horwath ACF, member of Crowe Global, represented by Mr. Noureddine BEN ARBIA | 2025 - 2027 |
| DATN Firm represented by Mr Tarek SAHLI | 2024 - 2026 |
Committees of the Board of Directors
| Committee | Committee President |
|---|---|
| Risk Committee | Mr.Khaled ZOUARI |
| Audit Committee | Mr.Abderrazek LOUATI |
| Nominations and Remuneration Committee | Mr.Hédi DJILANI |
4. Main Shareholders:
OGM-
30/04/2025
| Name or Corporate Name | Number of shares | % |
|---|---|---|
| Invest Trust Tunisia S.A (GROUPE JILANI ) | 3015048 | 27.41 |
| Financière Tunisienne S.A (JILANI GROUP) | 1548389 | 14.08 |
| SANAD FUND FOR MSMES A SICAV SIF, EQUITY SUBFUND II | 2201730 | 20.02 |
| CTAMA | 864962 | 7.86 |
| MAE | 600106 | 5.46 |
| Other shareholders holding less than 5% | 2769765 | 25.18 |
| Total | 11000000 | 100.01 |
5. Key Indicators & Ratios:
| Key figures in DT (1) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 55 000 000 | 55 000 000 | 55 000 000 |
| Book Value | 99 902 831 | 91 419 671 | 81 775 841 |
| Net leasing income | 82 833 740 | 76 780 921 | 71 167 855 |
| Operating income | 21 781 333 | 21 759 180 | 12 540 795 |
| Earnings (2) | 14 135 653 | 14 362 475 | 9 244 466 |
| Dividend per share | 0,450 | 0,400 | 0.200 |
(1) Disclosed in the consolidated annual financial statements or, failing that, in the individual annual financial statements.
(2) Net income Group share for companies publishing consolidated accounts.
(2) Net income Group share for companies publishing consolidated accounts.
| Ratio | 2024 | 2023 | 2022 |
|---|---|---|---|
| PER (1) | 6.2 | 7.3 | 8.2 |
| PBR (2) | 0.9 | 0.7 | 0.7 |
| Earnings per share | 1.3437 | 1.4118 | 1.4118 |
| Dividend yield % | 5.4 | 5.7 | 4.5 |
(1) Price Earning Ratio
(2) Price to book Value
(2) Price to book Value
6. Share Capital
Capital Structure
| Nature of Securities | Number | % | Nominal (DT) |
|---|---|---|---|
| Actions à Dividende Prioritaire-ADP | 11000000 | 100 | 5 |
Capital Evolution
| Decision (EGM) | Nominal (DT) | Nature of the operation | Capital evolution | Capital in circulation | ||
|---|---|---|---|---|---|---|
| DT | Equities | DT | Equities | |||
| 2001-07-11 | 10 | Cancellation of Shares |
5000000 |
500000 |
5000000 |
500000 |
| 2005-11-01 | 10 | Cancellation of Shares |
-168750 |
-16875 |
4831250 |
483125 |
| 2005-11-01 | 10 | Cancellation of Shares |
5168750 |
516875 |
10000000 |
1000000 |
| 2008-06-24 | 10 | Cancellation of Shares |
10000000 |
1000000 |
20000000 |
2000000 |
| 2012-07-16 | 5 | Cancellation of Shares |
|
|
20000000 |
4000000 |
| 2013-04-17 | 5 | Cancellation of Shares |
8700000 |
1740000 |
28700000 |
5740000 |
| 2017-05-17 | 5 | Cancellation of Shares |
11480000 |
1722000 |
40180000 |
8036000 |
| 2020-06-16 | 5 | Cancellation of Shares |
14820000 |
2964000 |
55000000 |
11000000 |
7. Latest publications HANNIBAL LEASE
HANNIBAL LEASE - Quarterly activity reports at 30/09/2025
Company HANNIBAL LEASE, publishes its indicators of activity relative to the 3rd quarter 2025.
HANNIBAL LEASE - Quarterly activity reports at 30/09/2025
Company HANNIBAL LEASE, publishes its indicators of activity relative to the 3rd quarter 2025.
HANNIBAL LEASE - Quarterly activity reports at 30/09/2025
Company HANNIBAL LEASE, publishes its indicators of activity relative to the 3rd quarter 2025.
8. The instruments of HANNIBAL LEASE
| Mnemonic | Label | Nature |
|---|---|---|
| HL | HANNIBAL LEASE | Equity |
| HL17 | HL DA 1/10 180817 | Right of allocation |
| HL20 | HL DA37/100 090720 | Right of allocation |
| H211A | HL A 0226 10% AP5 | Bond |
| H82BF | HL B0226 11.5%P7-2 | Bond |
| H211B | HLB0228 10,1%AP7-2 | Bond |
| H22AF | HL A0327 9.6% AP5 | Bond |
| H22BF | HL B0329 9.8%P7-2 | Bond |
| H231F | HLA0328 10.75% AP5 | Bond |
| H231V | HLB0328 T+2.6% AP5 | Bond |
| H241F | HL A0429 10.7% AP5 | Bond |
| HL251 | HL 0430 10.20% AP5 | Bond |