Palace Capital (PCA)

Sector:

Real Estate

Index:

FTSE Small Cap

230.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 260.00
  • 52 Week Low: 200.00
  • Currency: UK Pounds
  • Shares Issued: 37.56m
  • Volume: 58
  • Market Cap: £86.39m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
1st Interim3.75p3.00p2.50p4.75p4.75p
2nd Interim3.75p3.25p2.50p4.75p4.75p
Final Dividend3.75p3.75p3.00p2.50pn/a
Total Dividend15.00p17.00p10.50p12.00p19.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 32.97 49.06 22.24 21.15 18.75
Operating Profit/(Loss) (32.02) 27.55 (1.78) (3.90) 11.10
Net Interest (3.94) (3.20) (3.35) (3.83) (3.74)
Profit Before Tax (34.77) 24.61 (5.53) (9.07) 6.43
Profit After Tax (35.70) 24.55 (5.53) (5.44) 5.17
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (35.70) 24.55 (5.53) (5.44) 5.17
Attributable to:          
Equity Holders of Parent Company (35.70) 24.55 (5.53) (5.44) 5.17
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (80.20p) 53.10p (12.00p) (11.80p) 11.30p
Earnings per Share - Diluted (80.20p) 53.00p (12.00p) (11.80p) 11.30p
Earnings per Share - Adjusted 17.10p 16.90p 16.40p 17.50p 17.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (80.20p) 53.10p (12.00p) (11.80p) 11.30p
Earnings per Share - Diluted (80.20p) 53.00p (12.00p) (11.80p) 11.30p
Earnings per Share - Adjusted 17.10p 16.90p 16.40p 17.50p 17.30p
           
Dividend per Share 15.00p 13.25p 10.50p 12.00p 19.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.02 0.04 0.24 0.41 0.10
Intangible Assets 0.13 0.02 n/a n/a n/a
Investment Properties 176.50 232.72 235.85 248.70 258.33
Investments n/a n/a 3.25 2.54 2.64
Other Financial 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
  176.66 232.78 239.34 251.65 261.06
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 8.55 7.41 9.76 9.32 6.24
Cash at Bank & in Hand 5.51 28.14 9.42 14.92 22.89
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 11.06 20.29 42.72 27.56 26.12
  25.11 55.84 61.90 51.80 55.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 201.77 288.62 301.24 303.45 316.32
           
Liabilities          
Current Liabilities          
Borrowings 8.68 32.75 22.01 2.00 6.00
Other Current Liabilities 8.34 8.96 12.91 14.05 10.00
  17.02 41.71 34.91 16.05 16.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 56.21 69.57 107.24 119.48 113.60
Provisions 0.08 0.14 0.23 0.23 5.58
Other Non-Current Liabilities n/a n/a 1.03 1.34 0.81
  56.28 69.71 108.49 121.05 120.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 73.30 111.42 143.41 137.10 136.00
           
Net Assets 128.48 177.20 157.83 166.35 180.32
           
Capital & Reserves          
Share Capital 4.64 4.64 4.64 4.64 4.64
Share Premium Account n/a n/a n/a 125.02 125.02
Other Reserves 114.98 128.15 127.57 2.49 2.07
Retained Earnings 8.86 44.42 25.62 34.20 48.59
Shareholders Funds 128.48 177.20 157.83 166.35 180.32
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 128.48 177.20 157.83 166.35 180.32
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 14.45 32.68 6.54 9.91 6.90
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 14.03 18.04 (14.84) (10.10) (11.56)
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 (51.12) (32.00) 3.82 (8.31) 9.07
Net Increase/Decrease In Cash (22.63) 18.73 (4.48) (8.50) 4.41
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 12.6 16.2 14.4 10.2 16.6
PEG - Adjusted 12.6 5.4 n/a 10.2 n/a
Earnings per Share Growth - Adjusted 1% 3% -6% 1% -18%
Dividend Cover 1.14 1.28 1.56 1.46 0.91
Revenue per Share 87.79p 130.63p 0.60p 56.31p 49.92p
Pre-Tax Profit per Share (92.57p) 65.53p (0.15p) (24.15p) 17.13p
Operating Margin (97.12%) 56.14% (8.00%) (18.44%) 59.23%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.6 16.2 1,425.6 10.2 16.6
PEG - Adjusted 12.6 0.0 n/a 10.2 n/a
Earnings per Share Growth - Adjusted 1% 10,109% -99% 1% -18%
Dividend Cover 1.14 1.28 0.02 1.46 0.91
           
Dividend Yield 6.9% 4.8% 4.4% 6.7% 6.6%
Dividend per Share Growth 13.21% 26.19% (12.50%) (36.84%) n/a
Operating Cash Flow per Share 38.48p 87.01p 17.41p 26.39p 18.36p
Cash Incr/Decr per Share (60.26p) 49.86p (0.12p) (22.62p) 11.74p
Net Asset Value per Share (exc. Intangibles) 341.70p 471.74p 420.21p 442.88p 480.09p
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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