Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

490.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 491.24
  • 52 Week Low: 458.00
  • Currency: UK Pounds
  • Shares Issued: 340.35m
  • Volume: 504,404
  • Market Cap: £1,667.73m
  • RiskGrade: 44

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 1.2% 1.1% 1.2% 1.3% 1.4%
           
Continuing Operations          
PE Ratio - Adjusted 50.7 0.6 104.0 71.8 82.1
PE Ratio - Diluted 50.7
50.7		 0.6
60.1		 104.0
1.0		 71.8
0.7		 82.1
0.8
PEG - Adjusted n/a 0.0 n/a 3.4 n/a
PEG - Diluted n/a
3.9		 0.0
n/a		 n/a
n/a		 3.4
0.0		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 91.31%
91.31%		 87.56%
87.56%		 76.75%
76.75%		 78.12%
78.12%		 74.12%
74.12%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 50.7 0.6 10,300.5 71.8 82.1
PE Ratio - Diluted 50.7
50.7		 0.6
60.1		 10,300.5
102.9		 71.8
0.7		 82.1
0.8
PEG - Adjusted n/a 0.0 n/a 3.4 n/a
PEG - Diluted n/a
3.9		 0.0
0.7		 n/a
n/a		 3.4
0.0		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Gearing n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Price/Book Value 1.0 1.0 n/a n/a n/a
Price/Tangible Book Value 1.0 1.0 n/a n/a n/a
Price/ Cash Flow (866.1) 917.6 2.2 2.0 1.9
Price/Revenue 38.50 43.70 73.34 0.49 0.54
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 487.65p 524.86p 50,361.52p 44,345.90p 42,121.88p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
Revenue 48.27 39.79 0.19 23.34 17.29
EBITDA 44.08
44.08		 34.84
34.84		 0.15
0.15		 18.23
18.23		 12.81
12.81
Depreciation n/a
n/a		 n/a
n/a		 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		 n/a
n/a		 n/a
n/a
Profit Before Tax 44.08
44.08		 34.84
34.84		 0.15
0.15		 18.23
18.23		 12.81
12.81
           
Revenue per Share 12.49p 11.51p 6.42p 891.52p 751.91p
Pre-Tax Profit per Share 11.41p
11.41p		 10.08p
10.08p		 4.93p
4.93p		 696.34p
696.34p		 557.09p
557.09p
Market Capitalisation £ (Millions) 1,883.45 1,855.10 15.23 11.79 9.76
Enterprise Value (EV) £ (Millions) 1,859.38 1,855.10 15.23 11.79 9.76
EBITDA/EV 2.37%
2.37%		 1.88%
1.88%		 0.97%
0.97%		 154.65%
154.65%		 131.29%
131.29%
Operating Margin 91.31%
91.31%		 87.56%
87.56%		 76.75%
76.75%		 78.12%
78.12%		 74.12%
74.12%
Capital Employed £ (Millions) 1,884.35 1,814.36 1,503.94 1,160.97 968.58
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 1,884.35 1,814.36 1,503.94 1,160.97 968.58
           
Earnings per Share - Basic 9.48p
9.48p		 836.00p
8.36p		 4.53p
453.41p		 6.03p
603.52p		 4.97p
496.20p
Earnings per Share - Diluted 9.48p
9.48p		 836.00p
8.36p		 4.53p
453.41p		 6.03p
603.52p		 4.97p
496.20p
Earnings per Share - Adjusted 9.48p 836.00p 4.53p 6.03p 4.97p
Earnings per Share Growth - Basic -99%
13%		 18,355%
-98%		 -25%
-25%		 21%
22%		 n/a
n/a
Earnings per Share Growth - Diluted -99%
13%		 18,355%
-98%		 -25%
-25%		 21%
22%		 n/a
n/a
Earnings per Share Growth - Adjusted -99% 18,355% -25% 21% n/a
PE Ratio - Diluted 50.7
50.7		 0.6
60.1		 104.0
1.0		 71.8
0.7		 82.1
0.8
PEG - Diluted n/a
3.9		 0.0
n/a		 n/a
n/a		 3.4
0.0		 n/a
n/a
Tax Rate 16.87% 17.02% 7.17% 13.35% 10.93%
Dividend Cover 1.69
1.69		 149.29
1.49		 0.81
80.97		 1.08
107.77		 0.89
88.61
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 9.48p
9.48p		 836.00p
8.36p		 0.046p
4.58p		 6.03p
603.55p		 4.97p
496.42p
Earnings per Share - Diluted 9.48p
9.48p		 836.00p
8.36p		 0.046p
4.58p		 6.03p
603.55p		 4.97p
496.42p
Earnings per Share - Adjusted 9.48p 836.00p 0.046p 6.03p 4.97p
Earnings per Share Growth - Basic -99%
13%		 1,828,184%
83%		 -99%
-99%		 21%
22%		 n/a
n/a
Earnings per Share Growth - Diluted -99%
13%		 1,828,184%
83%		 -99%
-99%		 21%
22%		 n/a
n/a
Earnings per Share Growth - Adjusted -99% 1,828,184% -99% 21% n/a
PE Ratio - Diluted 50.7
50.7		 0.6
60.1		 10,300.5
102.9		 71.8
0.7		 82.1
0.8
PEG - Diluted n/a
3.9		 0.0
0.7		 n/a
n/a		 3.4
0.0		 n/a
n/a
Dividend Cover 1.69
1.69		 149.29
1.49		 0.01
0.82		 1.08
107.78		 0.89
88.65
Return on Equity (ROE) 1.94%
1.94%		 1.59%
1.59%		 0.01%
0.01%		 1.36%
1.36%		 1.18%
1.18%
Operating Cash Flow per Share (0.56p) 0.55p 217.33p 221.54p 217.05p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.94p (6.62p) 5.24p 1,294.20p (736.04p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 5.60p 5.60p 5.60p 5.60p 5.60p
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 1.2% 1.1% 1.2% 1.3% 1.4%
Shareholders Funds 1,884.35 1,814.36 1,503.94 1,160.97 968.58
Net Borrowings £ (Millions) (50.01) (47.94) (70.91) (57.18) (23.61)
Net Asset Value per Share (inc. Intangibles) 487.65p 524.86p 50,361.52p 44,345.90p 42,121.88p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Shareholders' Funds inc Intangibles 1,884.35 1,814.36 1,503.94 1,160.97 968.58
Net Borrowings £ (Millions) (50.01) (47.94) (70.91) (57.18) (23.61)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 50.01 47.94 70.91 57.18 23.61
Cash 2.65% 2.64% 4.71% 4.93% 2.44%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Shareholders' Funds exc Intangibles 1,884.35 1,814.36 1,503.94 1,160.97 968.58
Net Borrowings £ (Millions) (50.01) (47.94) (70.91) (57.18) (23.61)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 50.01 47.94 70.91 57.18 23.61
Cash 2.65% 2.64% 4.71% 4.93% 2.44%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 22.58 1.69 24.05 27.38 7.73
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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