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Prices & Quotes - UK Markets - Personal Assets Trust (PNL)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 49,300.00p
Change Today:
350.00p
Market Cap:
1,652.50m
Sector:
Equity Investment Instruments
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions)
Growth Metrics 30-Apr-21 30-Apr-20 30-Apr-19
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 1.2% 1.3% 1.4%
       
Continuing Operations      
PE Ratio - Adjusted 104.0 73.9 82.1
PE Ratio - Diluted 104.0
103.9
73.9
73.8
82.1
82.2
PEG - Adjusted n/a 4.1 n/a
PEG - Diluted n/a
n/a
4.1
4.1
n/a
n/a
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
Operating Margin 76.75%
76.75%
83.45%
83.45%
74.12%
74.12%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 104.0 73.9 82.1
PE Ratio - Diluted 104.0
103.9
73.9
71.7
82.1
82.2
PEG - Adjusted n/a 4.1 n/a
PEG - Diluted n/a
n/a
4.1
3.3
n/a
n/a

  (Millions) (Millions) (Millions)
Gearing 30-Apr-21 30-Apr-20 30-Apr-19
Net Gearing n/a n/a n/a

  (Millions) (Millions) (Millions)
Value Metrics 30-Apr-21 30-Apr-20 30-Apr-19
Price/Book Value n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a
Price/ Cash Flow 2.2 2.1 1.9
Price/Revenue 0.74 0.52 0.54
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 50,361.39p 44,345.75p 42,121.88p
Net Cash per Share n/a n/a n/a

  (Millions) (Millions) (Millions)
Annualised Fundamentals 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations      
Revenue 19.00 21.85 17.29
EBITDA 14.58
14.58
18.23
18.23
12.81
12.81
Depreciation n/a
n/a
n/a
n/a
n/a
n/a
Net Interest n/a
n/a
n/a
n/a
n/a
n/a
Profit Before Tax 14.58
14.58
17.78
17.78
12.81
12.81
       
Revenue per Share 636.24p 834.61p 751.91p
Pre-Tax Profit per Share 488.23p
488.23p
679.15p
679.15p
557.09p
557.09p
Market Capitalisation (Millions) 15.23 11.79 9.76
Enterprise Value (EV) (Millions) 15.23 11.79 9.76
EBITDA/EV 95.76%
95.76%
154.65%
154.65%
131.29%
131.29%
Operating Margin 76.75%
76.75%
83.45%
83.45%
74.12%
74.12%
Capital Employed (Millions) 1,503.94 1,160.97 968.58
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
Invested Equity Capital (Millions) 1,503.94 1,160.97 968.58
       
Earnings per Share - Basic 453.00p
453.41p
586.00p
586.33p
497.00p
496.20p
Earnings per Share - Diluted 453.00p
453.41p
586.00p
586.33p
497.00p
496.20p
Earnings per Share - Adjusted 453.00p 586.00p 497.00p
Earnings per Share Growth - Basic -23%
-23%
18%
18%
n/a
n/a
Earnings per Share Growth - Diluted -23%
-23%
18%
18%
n/a
n/a
Earnings per Share Growth - Adjusted -23% 18% n/a
PE Ratio - Diluted 104.0
103.9
73.9
73.8
82.1
82.2
PEG - Diluted n/a
n/a
4.1
4.1
n/a
n/a
Tax Rate 7.17% 13.68% 10.93%
Dividend Cover 0.81
0.81
1.05
1.05
0.89
0.89
Interest Cover n/a
n/a
n/a
n/a
n/a
n/a
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 453.00p
453.31p
586.00p
603.55p
497.00p
496.42p
Earnings per Share - Diluted 453.00p
453.31p
586.00p
603.55p
497.00p
496.42p
Earnings per Share - Adjusted 453.00p 586.00p 497.00p
Earnings per Share Growth - Basic -23%
-25%
18%
22%
n/a
n/a
Earnings per Share Growth - Diluted -23%
-25%
18%
22%
n/a
n/a
Earnings per Share Growth - Adjusted -23% 18% n/a
PE Ratio - Diluted 104.0
103.9
73.9
71.7
82.1
82.2
PEG - Diluted n/a
n/a
4.1
3.3
n/a
n/a
Dividend Cover 0.81
0.81
1.05
1.08
0.89
0.89
Return on Equity (ROE) 0.90%
0.90%
1.36%
1.36%
1.18%
1.18%
Operating Cash Flow per Share 217.23p 211.04p 217.05p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 518.97p 1,283.70p (736.04p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 560.00p 560.00p 560.00p
Dividend per Share Growth n/a n/a n/a
Dividend Yield 1.2% 1.3% 1.4%
Shareholders Funds 1,503.94 1,160.97 968.58
Net Borrowings (Millions) (70.91) (56.09) (23.61)
Net Asset Value per Share (inc. Intangibles) 50,361.39p 44,345.75p 42,121.88p

  (Millions) (Millions) (Millions)
Gearing - inc Intangibles 30-Apr-21 30-Apr-20 30-Apr-19
Shareholders' Funds inc Intangibles 1,503.94 1,160.97 968.58
Net Borrowings (Millions) (70.91) (56.09) (23.61)
Net Gearing n/a n/a n/a
Cash & Near Cash 70.91 56.09 23.61
Cash 4.71% 4.83% 2.44%
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  (Millions) (Millions) (Millions)
Gearing - exc Intangibles 30-Apr-21 30-Apr-20 30-Apr-19
Shareholders' Funds exc Intangibles 1,503.94 1,160.97 968.58
Net Borrowings (Millions) (70.91) (56.09) (23.61)
Net Gearing n/a n/a n/a
Cash & Near Cash 70.91 56.09 23.61
Cash 4.71% 4.83% 2.44%
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  (Millions) (Millions) (Millions)
Cover 30-Apr-21 30-Apr-20 30-Apr-19
Quick Ratio n/a n/a n/a
Current Ratio 24.05 26.78 7.73

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.