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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

Income Statement - Normalised

  (Millions) (Millions) (Millions)
30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations      
Revenue 19.00 21.85 17.29
       
EBITDA 14.58 18.23 12.81
Depreciation & Amortisation n/a n/a n/a
       
Operating Profit/(Loss) 14.58 18.23 12.81
Interest Payable n/a n/a n/a
Interest Receivable/Investment Income n/a n/a n/a
       
Group Profit after Interest 14.58 17.78 12.81
Share of Assoc Cos/JV Profits n/a n/a n/a
       
Profit Before Tax 14.58 17.78 12.81
Tax (1.04) (2.43) (1.40)
       
Profit After Tax 13.54 15.35 11.41
       
Discontinued Operations      
Profit After Tax n/a n/a n/a
       
PROFIT FOR PERIOD 13.54 15.80 11.41
       
Attributable to:      
Equity Holders of Parent Company 13.54 15.80 11.41
Minority Interests n/a n/a n/a
       
Equity Dividends cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c13.54 c15.80 c11.41


Per Share Record - Normalised 30-Apr-21 30-Apr-20 30-Apr-19
Continuing EPS      
Earnings per Share - Basic 453.41p 586.33p 496.20p
Earnings per Share - Diluted 453.41p 586.33p 496.20p
Earnings per Share - Adjusted 453.00p 586.00p 497.00p
Continuing and Discontinued EPS      
Earnings per Share - Basic 453.31p 603.55p 496.42p
Earnings per Share - Diluted 453.31p 603.55p 496.42p
Earnings per Share - Adjusted 453.00p 586.00p 497.00p
       
Dividend per Share 560.00p 560.00p 560.00p


Key Financals 30-Apr-21 30-Apr-20 30-Apr-19
Shares in Issue (millions)      
Shares in Issue - Year End 3.23 2.72 2.39
Weighted Average 2.99 2.62 2.30
Diluted 2.99 2.62 2.30
       
Performance Ratios      
Continuing Operations      
Operating Margin 76.75% 83.45% 74.12%
Return on Capital Employed n/a n/a n/a
Continuing Operations & Discontinued Operations      
Return on Equity 0.90% 1.36% 1.18%
       
Financial Status      
Continuing Operations      
Interest Cover - Continuing n/a n/a n/a
Revenue per Share 636.24p 834.61p 751.91p
Pre-Tax Profit Per Share - Continuing 488.23p 679.15p 557.09p
       
Market Data      
Continuing Operations      
Earnings Per Share Growth - Basic -23% 18% n/a
Earnings Per Share Growth - Diluted -23% 18% n/a
PE Ratio - Company Adjusted 103.9 73.8 82.2
PEG - Company Adjusted n/a 4.1 n/a
Dividend Cover 0.81 1.05 0.89
Continuing Operations & Discontinued Operations      
Earnings per Share - Company Adjusted -25% 22% n/a
Earnings per Share - Diluted -25% 22% n/a
PE Ratio - Company Adjusted 103.9 71.7 82.2
PEG - Company Adjusted n/a 3.3 n/a
Dividend Cover 0.81 1.08 0.89
       
Market Capitalisation (Millions) 15.23 11.79 9.76
Dividend per Share 560.00p 560.00p 560.00p
Dividend Yield 1.2% 1.3% 1.4%
Dividend per Share Growth n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.