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

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
Revenue 48.27 39.79 19.00 23.34 17.29
           
Operating Profit/(Loss) 44.08 34.84 14.58 18.23 12.81
Interest Payable n/a n/a n/a n/a n/a
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 44.08 34.84 14.58 18.23 12.81
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 44.08 34.84 14.58 18.23 12.81
Tax (7.44) (5.93) (1.04) (2.43) (1.40)
           
Profit After Tax 36.64 28.91 13.53 15.80 11.41
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 36.64 28.91 13.54 15.80 11.41
           
Attributable to:          
Equity Holders of Parent Company 36.64 28.91 13.54 15.80 11.41
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c36.64 c28.91 c13.54 c15.80 c11.41


Per Share Record - Normalised 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing EPS          
Earnings per Share - Basic 9.48p 8.36p 453.41p 603.52p 496.20p
Earnings per Share - Diluted 9.48p 8.36p 453.41p 603.52p 496.20p
Earnings per Share - Adjusted 9.48p 836.00p 4.53p 6.03p 4.97p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.48p 8.36p 4.58p 603.55p 496.42p
Earnings per Share - Diluted 9.48p 8.36p 4.58p 603.55p 496.42p
Earnings per Share - Adjusted 9.48p 836.00p 4.53p 6.03p 4.97p
           
Dividend per Share 5.60p 5.60p 5.60p 5.60p 5.60p


Key Financals 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19

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: 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: Forecast figures based on normalised accounts.

 

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