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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 49,150.00p
Change Today:
50.00p
Market Cap:
1,666.51m
Sector:
Equity Investment Instruments

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17
Continuing Operations          
Revenue 19.00 21.85 17.29 16.65 15.84
Operating Profit/(Loss) 14.58 17.78 12.81 12.59 12.12
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 14.58 17.78 12.81 12.59 12.12
Profit After Tax 13.54 15.35 11.41 11.01 11.44
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.54 15.35 11.41 11.01 11.44
Attributable to:          
Equity Holders of Parent Company 13.54 15.35 11.41 11.01 11.44
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 453.00p 586.00p 497.00p 523.00p 620.00p
Earnings per Share - Diluted 453.00p 586.00p 497.00p 523.00p 620.00p
Earnings per Share - Adjusted 453.00p 586.00p 497.00p 523.00p 620.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 453.00p 586.00p 497.00p 523.00p 620.00p
Earnings per Share - Diluted 453.00p 586.00p 497.00p 523.00p 620.00p
Earnings per Share - Adjusted 453.00p 586.00p 497.00p 523.00p 620.00p
           
Dividend per Share 560.00p 560.00p 560.00p 560.00p 560.00p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.14 1.70 n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 1,432.66 1,100.97 946.46 825.79 733.48
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,434.80 1,102.67 946.46 825.79 733.48
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.23 3.10 1.80 1.62 5.05
Cash at Bank & in Hand 70.91 56.09 23.61 40.76 34.93
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 10.67
  72.14 59.19 25.41 42.38 50.65
           
Other Assets n/a 1.23 n/a n/a n/a
Total Assets 1,506.94 1,163.09 971.87 868.17 784.12
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 3.00 2.13 3.29 9.28 2.62
  3.00 2.13 3.29 9.28 2.62
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3.00 2.13 3.29 9.28 2.62
           
Net Assets 1,503.94 1,160.97 968.58 858.89 781.50
           
Capital & Reserves          
Share Capital 40.41 34.58 29.90 27.66 24.50
Share Premium Account 1,017.67 811.64 657.09 587.77 488.44
Other Reserves 308.68 220.19 199.87 136.57 n/a
Retained Earnings 137.17 94.56 81.72 106.90 268.55
Shareholders Funds 1,503.94 1,160.97 968.58 858.89 781.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,503.94 1,160.97 968.58 858.89 781.50
Cash Flow 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17
Net Cash Flow From Operating Activities 6.49 5.53 4.99 3.92 3.69
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 (204.92) (97.79) (80.63) (89.76) (81.45)
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 213.93 125.88 58.72 91.47 74.87
Net Increase/Decrease In Cash 15.50 33.61 (16.93) 5.63 (2.89)
Ratios - based on IFRS 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17
Continuing Operations          
PE Ratio - Adjusted 104.0 73.9 82.1 75.0 65.4
PEG - Adjusted n/a 4.1 n/a n/a 2.2
Earnings per Share Growth - Adjusted -23% 18% -5% -16% 30%
Dividend Cover 0.81 1.05 0.89 0.93 1.11
Revenue per Share 636.24p 834.61p 751.91p 491.08p 467.17p
Pre-Tax Profit per Share 488.23p 679.15p 557.09p 371.31p 357.45p
Operating Margin 76.74% 81.37% 74.09% 75.61% 76.52%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 104.0 73.9 82.1 75.0 65.4
PEG - Adjusted n/a 4.1 n/a n/a 2.2
Earnings per Share Growth - Adjusted -23% 18% -5% -16% 30%
Dividend Cover 0.81 1.05 0.89 0.93 1.11
           
Dividend Yield 1.2% 1.3% 1.4% 1.4% 1.4%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 217.23p 211.04p 217.05p 115.73p 108.83p
Cash Incr/Decr per Share 518.97p 1,283.70p (736.04p) 166.04p (85.23p)
Net Asset Value per Share (exc. Intangibles) 50,361.39p 44,345.75p 42,121.88p 25,331.15p 23,048.62p
Net Gearing n/a n/a n/a n/a n/a

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.