Panther Securities (PNS)

Sector:

Real Estate

 300.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 330.00
  • 52 Week Low: 290.00
  • Currency: UK Pounds
  • Shares Issued: 17.37m
  • Volume: 0
  • Market Cap: £52.11m
  • RiskGrade: 234
  • Beta: 0.00

Dividend Data

  30-Jun-2431-Dec-2330-Jun-2331-Dec-2231-Dec-21
Total Dividendn/a12.00pn/a12.00p12.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 31-Dec-23 30-Jun-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 7.23 14.46 6.74 13.41 13.17
Operating Profit/(Loss) 4.14 6.35 3.00 6.33 7.70
Net Interest n/a (4.72) n/a (4.72) (10.10)
Profit Before Tax 4.47 5.50 8.79 22.90 15.92
Profit After Tax 3.35 4.42 7.05 16.99 13.51
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.35 4.42 7.05 16.99 13.51
Attributable to:          
Equity Holders of Parent Company n/a 4.42 n/a 16.99 13.51
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.20p 25.30p 81.27p 96.60p 76.40p
Earnings per Share - Diluted 19.20p 25.30p 81.27p 96.60p 76.40p
Earnings per Share - Adjusted 19.20p 25.30p 81.27p 96.60p 76.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.20p 25.30p 81.27p 96.60p 76.40p
Earnings per Share - Diluted 19.20p 25.30p 81.27p 96.60p 76.40p
Earnings per Share - Adjusted 19.20p 25.30p 81.27p 96.60p 76.40p
           
Dividend per Share n/a 22.00p n/a 12.00p 12.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 31-Dec-23 30-Jun-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a 0.26 n/a 0.32 0.30
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a 185.17 n/a 176.94 167.38
Investments n/a 0.17 n/a 0.26 0.29
Other Financial Assets 190.59 n/a 190.94 n/a n/a
Other Non-Current Assets n/a 2.51 n/a 4.47 2.25
  190.59 188.10 190.94 181.98 170.23
Current Assets          
Inventories n/a 0.35 n/a 0.35 0.03
Trade & Other Receivables n/a 3.25 n/a 3.18 3.00
Cash at Bank & in Hand n/a 4.20 n/a 4.45 8.34
Current Asset Investments n/a 0.03 n/a 0.03 0.35
Other Current Assets n/a 0.95 n/a 0.19 5.01
  n/a 8.78 n/a 8.21 16.73
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 200.17 196.88 199.91 190.19 186.95
           
Liabilities          
Current Liabilities          
Borrowings n/a 64.10 n/a 0.50 0.56
Other Current Liabilities n/a 8.57 n/a 8.03 9.49
  n/a 72.67 n/a 8.53 10.05
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 8.11 n/a 67.06 63.87
Provisions n/a 4.22 n/a 3.37 n/a
Other Non-Current Liabilities n/a n/a n/a n/a 15.26
  n/a 12.34 n/a 70.43 79.12
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 86.07 85.01 84.41 78.96 89.17
           
Net Assets 114.10 111.87 115.50 111.23 97.78
           
Capital & Reserves          
Share Capital n/a 4.44 n/a 4.44 4.44
Share Premium Account n/a 5.49 n/a 5.49 5.49
Other Reserves n/a (0.20) n/a (0.17) 0.39
Retained Earnings n/a 102.14 n/a 101.47 87.46
Shareholders Funds 114.10 111.87 115.50 111.23 97.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 114.10 111.87 115.50 111.23 97.78
Cash Flow 30-Jun-24 31-Dec-23 30-Jun-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities n/a 2.28 n/a (0.07) 2.98
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 n/a (2.24) n/a (8.03) 15.47
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 n/a 0.66 n/a (0.79) (14.31)
Net Increase/Decrease In Cash n/a 0.69 n/a (8.89) 4.13
Ratios - based on IFRS 30-Jun-24 31-Dec-23 30-Jun-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 16.1 11.7 3.6 3.1 3.5
PEG - Adjusted n/a n/a n/a 0.1 0.0
Earnings per Share Growth - Adjusted -24% -69% -16% 26% 413%
Dividend Cover n/a 1.15 n/a 8.05 6.37
Revenue per Share 83.49p 165.11p 78.21p 77.21p 0.77p
Pre-Tax Profit per Share 51.64p 62.80p 102.02p 131.86p 0.93p
Operating Margin 57.28% 43.90% 44.48% 47.21% 58.46%
Return on Capital Employed 7.86% 10.77% 15.34% 15.16% 0.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.0 5.9 1.8 3.1 343.6
PEG - Adjusted n/a n/a 0.0 0.0 n/a
Earnings per Share Growth - Adjusted -23% -69% 70% 12,426% -95%
Dividend Cover n/a 2.28 n/a 8.05 0.06
           
Dividend Yield 0.0% 7.5% 0.0% 4.1% 4.5%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share n/a 13.13p n/a (0.40p) 17.16p
Cash Incr/Decr per Share n/a 7.93p n/a (51.21p) 0.24p
Net Asset Value per Share (exc. Intangibles) 656.91p 644.09p 664.99p 640.38p 562.98p
Net Gearing n/a 60.80% n/a 56.73% 57.35%

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: 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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