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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 47,650.00p
Change Today:
50.00p
Market Cap:
1,560.72m
Sector:
Equity Investment Instruments

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Oct-20 31-Oct-19 *31-Oct-18 *31-Oct-17 31-Oct-16
Continuing Operations          
Revenue 8.26 12.18 a9.55 a7.22 7.58
Operating Profit/(Loss) 5.87 10.15 a7.37 a5.29 5.85
Profit Before Tax 5.87 10.15 a7.37 a5.29 5.85
Profit After Tax 5.79 8.80 an/a an/a 5.64
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
Total Dividend Paid cn/a cn/a n/a n/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 203.00p 287.00p n/a n/a 313.00p
Earnings per Share - Diluted 203.00p 287.00p n/a n/a 313.00p
Earnings per Share - Adjusted 203.00p 287.00p n/a n/a 313.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 203.00p 287.00p 288.00p 245.00p 313.00p
Earnings per Share - Diluted 203.00p 287.00p 288.00p 245.00p 313.00p
Earnings per Share - Adjusted 203.00p 287.00p 288.00p 245.00p 313.00p
Dividend per Share 280.00p 280.00p 280.00p 280.00p 280.00p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Oct-20 31-Oct-19 *31-Oct-18 *31-Oct-17 31-Oct-16
Total Non-Current Assets 1,239.82 1,043.86 d883.35 d820.95 721.68
Net Current Assets cn/a cn/a 22.87 28.80 cn/a
Total Assets 1,313.76 1,102.54 n/a n/a 721.69
Total Liabilities n/a n/a n/a n/a n/a
Net Assets 1,313.76 1,102.54 906.23 849.75 721.69
           
Shareholders Funds 1,313.76 1,102.54 906.23 849.75 721.69
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,313.76 1,102.54 906.23 849.75 721.69

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: 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.