Picton Property Income Ltd (PCTNL)

66.00p
   
  • Change Today:
      0.002p
  • 52 Week High: 76.80
  • 52 Week Low: 60.60
  • Currency: UK Pounds
  • Shares Issued: 540.05m
  • Volume: 14,631
  • Market Cap: £356.44m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 54.69 51.82 46.54 43.33 45.66
Operating Profit/(Loss) 4.14 (80.52) 159.53 41.80 28.07
Profit Before Tax (4.79) (89.53) 146.99 33.80 22.38
Profit After Tax (4.79) (89.53) 146.99 33.80 22.51
           
Earnings per Share - Basic (0.90p) (16.50p) 27.00p 6.20p 4.10p
Earnings per Share - Adjusted (0.90p) (16.50p) 27.00p 6.20p 4.10p
           
Dividend per Share 3.55p 3.50p 3.40p 2.92p 3.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.50 3.41 4.38 4.11 0.02
Intangible 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
  691.81 749.76 834.41 669.53 654.51
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 19.77 20.05 38.55 23.36 23.57
Other Current Assets 35.73 n/a n/a n/a n/a
  117.84 42.80 61.40 42.94 41.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 773.92 792.56 895.81 712.47 695.67
Current Liabilities          
Borrowings 1.19 1.13 1.18 1.05 1.00
Other Current Liabilities 20.74 19.58 19.14 18.80 19.44
           
Current Liabilities 21.93 20.71 20.32 19.85 20.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 224.94 221.63 218.36 164.42 165.96
Other Non-Current Liabilities 2.57 2.58 n/a n/a n/a
Non-Current Liabilities 227.51 224.22 218.36 164.42 165.96
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 249.44 244.93 238.68 184.27 186.39
           
Net Assets 524.47 547.62 657.13 528.20 509.28
           
Shareholders Funds 524.47 547.62 657.13 528.20 509.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 524.47 547.62 657.13 528.20 509.28
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 20.21 23.03 20.01 18.57 13.54
Net Cash Flow from Investing Activities (4.46) (26.76) (33.83) (1.30) 24.99
Net Cash Flow from Financing Activities (16.02) (14.77) 29.01 (17.48) (40.14)
Net Increase/Decrease In Cash (0.28) (18.50) 15.19 (0.21) (1.60)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 3.7 13.9 21.1
PEG - Adjusted n/a n/a 0.0 0.3 n/a
Earnings per Share Growth - Adjusted n/a n/a 336% 51% -28%
Dividend Cover (0.25) (4.71) 7.94 2.12 1.26
Revenue per Share 10.13p 9.60p 8.62p 0.081p 8.46p
Pre-Tax Profit per Share (0.89p) (16.58p) 27.22p 0.063p 4.14p
Operating Margin 7.57% (155.40%) 342.76% 96.47% 61.48%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.5% 5.1% 3.4% 3.4% 3.8%
Dividend per Share Growth 1.43% 2.94% 16.24% (10.00%) (7.14%)
Operating Cash Flow per Share 3.74p 4.26p 3.71p 3.44p 2.51p
Cash Incr/Decr per Share (0.051p) (3.42p) 2.81p n/a (0.30p)
Net Asset Value per Share (exc. Intangibles) 97.11p 101.40p 121.68p 97.81p 94.30p
Net Gearing 39.35% 37.02% 27.54% 26.90% 28.15%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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