Panther Securities (PNS)

Sector:

Real Estate

295.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 315.00
  • 52 Week Low: 255.00
  • Currency: UK Pounds
  • Shares Issued: 17.44m
  • Volume: 0
  • Market Cap: £51.45m
  • RiskGrade: 234

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend6.00p6.00p6.00p6.00p6.00p
Final Dividend6.00p6.00p6.00p6.00p6.00p
Total Dividend12.00p12.00p12.00p12.00p12.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 13.41 13.17 13.05 14.23 13.61
Operating Profit/(Loss) 6.33 7.70 6.70 9.04 7.50
Net Interest (4.72) (10.10) (4.97) (4.79) (5.04)
Profit Before Tax 22.90 15.92 2.57 (4.96) 8.70
Profit After Tax 16.99 13.51 2.64 (4.09) 7.05
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.99 13.51 2.64 (4.09) 7.05
Attributable to:          
Equity Holders of Parent Company 16.99 13.51 2.64 (4.09) 7.05
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 96.60p 76.40p 14.90p (23.10p) 39.90p
Earnings per Share - Diluted 96.60p 76.40p 14.90p (23.10p) 39.90p
Earnings per Share - Adjusted 96.60p 76.40p 14.90p (23.10p) 39.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 96.60p 76.40p 14.90p (23.10p) 39.90p
Earnings per Share - Diluted 96.60p 76.40p 14.90p (23.10p) 39.90p
Earnings per Share - Adjusted 96.60p 76.40p 14.90p (23.10p) 39.90p
           
Dividend per Share 12.00p 12.00p 12.00p 12.00p 12.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.32 0.30 0.34 0.37 n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 176.94 167.38 180.98 169.34 170.24
Investments 0.26 0.29 0.61 0.93 1.85
Other Financial Assets 4.47 n/a n/a n/a n/a
Other Non-Current Assets n/a 2.25 3.81 3.30 1.81
  181.98 170.23 185.73 173.94 173.90
Current Assets          
Inventories 0.35 0.03 0.35 0.35 0.45
Trade & Other Receivables 3.18 3.00 3.92 3.39 4.90
Cash at Bank & in Hand 4.45 8.34 9.22 9.48 20.05
Current Asset Investments 0.03 0.35 0.03 0.17 n/a
Other Current Assets 0.19 5.01 n/a 0.60 n/a
  8.21 16.73 13.52 13.99 25.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 190.19 186.95 199.26 187.94 199.29
           
Liabilities          
Current Liabilities          
Borrowings 0.50 0.56 63.07 1.07 1.07
Other Current Liabilities 8.03 9.49 9.55 8.54 12.30
  8.53 10.05 72.62 9.61 13.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 67.06 63.87 8.39 66.87 66.37
Provisions 3.37 n/a n/a 26.51 n/a
Other Non-Current Liabilities n/a 15.26 32.01 n/a 25.51
  70.43 79.12 40.40 93.38 91.88
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 78.96 89.17 113.01 102.99 105.26
           
Net Assets 111.23 97.78 86.24 84.95 94.03
           
Capital & Reserves          
Share Capital 4.44 4.44 4.44 4.44 4.44
Share Premium Account 5.49 5.49 5.49 5.49 5.49
Other Reserves (0.17) 0.39 0.39 0.39 0.39
Retained Earnings 101.47 87.46 75.92 74.63 83.71
Shareholders Funds 111.23 97.78 86.24 84.95 94.03
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 111.23 97.78 86.24 84.95 94.03
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities (0.07) 2.98 2.61 0.41 (1.71)
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 (8.03) 15.47 (4.75) (6.12) 34.92
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 (0.79) (14.31) 1.87 (4.85) (19.10)
Net Increase/Decrease In Cash (8.89) 4.13 (0.27) (10.56) 14.11
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 3.1 3.5 11.7 n/a 9.1
PEG - Adjusted 0.1 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 26% 413% n/a n/a -67%
Dividend Cover 8.05 6.37 1.24 (1.93) 3.33
Revenue per Share 76.89p 0.76p 74.83p 81.56p 78.03p
Pre-Tax Profit per Share 131.30p 0.92p 14.75p (28.45p) 49.88p
Operating Margin 47.21% 58.46% 51.37% 63.55% 55.11%
Return on Capital Employed 15.16% 0.16% 4.78% n/a 8.51%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.1 343.6 11.7 n/a 9.1
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 12,426% -95% n/a n/a -67%
Dividend Cover 8.05 0.06 1.24 (1.93) 3.33
           
Dividend Yield 4.1% 4.5% 6.9% 3.2% 3.3%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (0.40p) 17.09p 14.97p 2.33p (9.80p)
Cash Incr/Decr per Share (50.99p) 0.24p (1.53p) (60.57p) 80.90p
Net Asset Value per Share (exc. Intangibles) 637.70p 560.62p 494.45p 487.02p 539.10p
Net Gearing 56.73% 57.35% 72.17% 68.81% 50.40%

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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