Palace Capital (PCA)

Sector:

Real Estate

Index:

FTSE Small Cap

 224.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 245.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 28.89m
  • Volume: 3,500
  • Market Cap: £64.72m
  • Beta: 0.00

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend1.35p3.75pn/an/an/a
Final Dividend3.75p3.75p3.75p3.75pn/a
Total Dividend12.60p15.00p15.00p13.25p10.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 13.24 19.60 32.97 49.06 22.24
Operating Profit/(Loss) 0.71 (7.26) (32.02) 27.55 (1.78)
Net Interest 0.72 (1.60) (3.94) (3.20) (3.35)
Profit Before Tax 1.40 (9.32) (35.77) 24.61 (5.53)
Profit After Tax 1.42 (9.36) (35.70) 24.55 (5.53)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.42 (9.36) (35.70) 24.55 (5.53)
Attributable to:          
Equity Holders of Parent Company 1.42 (9.36) (35.70) 24.55 (5.53)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.50p (23.70p) (80.20p) 53.10p (12.00p)
Earnings per Share - Diluted 4.50p (23.70p) (80.20p) 53.00p (12.00p)
Earnings per Share - Adjusted 11.30p 13.80p 17.10p 16.90p 16.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.50p (23.70p) (80.20p) 53.10p (12.00p)
Earnings per Share - Diluted 4.50p (23.70p) (80.20p) 53.00p (12.00p)
Earnings per Share - Adjusted 11.30p 13.80p 17.10p 16.90p 16.40p
           
Dividend per Share 15.00p 15.00p 15.00p 13.25p 10.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a 0.04 0.15 0.04 0.24
Intangible Assets n/a n/a n/a 0.02 n/a
Investment Properties 33.36 73.85 176.50 232.72 235.85
Investments n/a n/a n/a n/a 3.25
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.02 5.62 4.36 n/a n/a
  38.38 79.51 181.02 232.78 239.34
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2.20 3.35 4.19 7.41 9.76
Cash at Bank & in Hand 22.22 19.77 5.51 28.14 9.42
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 14.22 8.13 11.06 20.29 42.72
  38.64 31.24 20.75 55.84 61.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 77.02 110.75 201.77 288.62 301.24
           
Liabilities          
Current Liabilities          
Borrowings n/a 0.36 8.68 32.75 22.01
Other Current Liabilities 3.28 4.07 8.34 8.96 12.91
  3.28 4.42 17.02 41.71 34.91
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 7.93 56.21 69.57 107.24
Provisions 1.24 0.62 0.08 0.14 0.23
Other Non-Current Liabilities n/a n/a n/a n/a 1.03
  1.24 8.56 56.28 69.71 108.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4.52 12.98 73.30 111.42 143.41
           
Net Assets 72.50 97.77 128.48 177.20 157.83
           
Capital & Reserves          
Share Capital 2.89 3.76 4.64 4.64 4.64
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 68.78 94.66 114.98 128.15 127.57
Retained Earnings 0.84 (0.64) 8.86 44.42 25.62
Shareholders Funds 72.50 97.77 128.48 177.20 157.83
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 72.50 97.77 128.48 177.20 157.83
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 7.05 1.10 14.45 32.68 6.54
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 30.46 90.67 14.03 18.04 (14.84)
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 (35.06) (77.52) (51.12) (32.00) 3.82
Net Increase/Decrease In Cash 2.46 14.26 (22.63) 18.73 (4.48)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 18.9 16.6 12.6 16.2 14.4
PEG - Adjusted n/a n/a 12.6 5.4 n/a
Earnings per Share Growth - Adjusted -18% -19% 1% 3% -6%
Dividend Cover 0.75 0.92 1.14 1.28 1.56
Revenue per Share 45.84p 67.83p 114.12p 169.81p 0.78p
Pre-Tax Profit per Share 4.83p (32.24p) (123.81p) 85.19p (0.19p)
Operating Margin 5.35% (37.04%) (97.12%) 56.14% (8.00%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.9 16.6 12.6 16.2 1,425.6
PEG - Adjusted n/a n/a 12.6 0.0 n/a
Earnings per Share Growth - Adjusted -18% -19% 1% 10,109% -99%
Dividend Cover 0.75 0.92 1.14 1.28 0.02
           
Dividend Yield 7.0% 6.5% 6.9% 4.8% 4.4%
Dividend per Share Growth n/a n/a 13.21% 26.19% (12.50%)
Operating Cash Flow per Share 24.41p 3.81p 50.03p 113.12p 22.63p
Cash Incr/Decr per Share 8.50p 49.34p (78.34p) 64.81p (0.16p)
Net Asset Value per Share (exc. Intangibles) 250.94p 338.41p 444.67p 613.26p 546.27p
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.

 

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