Permanent TSB Group Holdings (CDI) (PTSB)

Sector:

Banking

  1.52
   
  • Change Today:
     -0.01
  • 52 Week High:  2.2
  • 52 Week Low:  1.3
  • Currency: Euro
  • Shares Issued: 545.59m
  • Volume: 31,100
  • Market Cap:  829.30m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 668.00 775.00 361.00 375.00 413.00
Operating Profit/(Loss) 130.00 266.00 (41.00) 15.00 68.00
Profit Before Tax 79.00 267.00 (21.00) (166.00) 42.00
Profit After Tax 68.00 223.00 (20.00) (162.00) 30.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 68.00 223.00 (20.00) (162.00) 30.00
Attributable to:          
Equity Holders of Parent Company 25.00 213.00 (20.00) (162.00) 30.00
Minority Interests 43.00 10.00 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.50¢ 45.40¢ (9.00¢) (38.00¢) 4.20¢
Earnings per Share - Diluted 4.50¢ 45.40¢ (9.00¢) (38.00¢) 4.20¢
Earnings per Share - Adjusted 4.50¢ 45.40¢ (9.00¢) (38.00¢) 4.20¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.50¢ 45.40¢ (9.00¢) (38.00¢) 4.20¢
Earnings per Share - Diluted 4.50¢ 45.40¢ (9.00¢) (38.00¢) 4.20¢
Earnings per Share - Adjusted 4.50¢ 45.40¢ (9.00¢) (38.00¢) 4.20¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment 205.00 204.00 190.00 190.00 201.00
Intangible Assets 187.00 160.00 122.00 102.00 66.00
Investment Properties n/a n/a n/a n/a n/a
Investments 16.00 13.00 n/a n/a n/a
Other Financial Assets n/a n/a 1.00 n/a n/a
           
Loans & Advances to Banks 2,051.00 2,123.00 4,174.00 3,312.00 1,556.00
Loans & Advances to Customers 21,427.00 19,593.00 14,256.00 14,213.00 15,644.00
Advances 23,478.00 21,716.00 18,430.00 17,525.00 17,200.00
           
Debt Securities 3,256.00 3,177.00 2,520.00 2,583.00 2,005.00
Items in course of collection 40.00 40.00 20.00 20.00 15.00
           
Cash at Bank 71.00 58.00 57.00 71.00 63.00
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 71.00 58.00 57.00 71.00 63.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 80.00 207.00 205.00 86.00 49.00
Other Assets 422.00 358.00 691.00 409.00 679.00
Total Assets 27,755.00 25,933.00 22,235.00 20,986.00 20,278.00
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 23,364.00 22,344.00 19,436.00 18,039.00 17,190.00
Debt Securities 1,512.00 658.00 524.00 809.00 923.00
Other Current Liabilities 1.00 1.00 n/a n/a n/a
           
Borrowings 257.00 252.00 252.00 n/a n/a
Provisions 40.00 80.00 55.00 77.00 41.00
Other Liabilities 162.00 200.00 179.00 110.00 127.00
Total Liabilities 25,336.00 23,535.00 20,446.00 19,035.00 18,281.00
           
Net Assets 2,419.00 2,398.00 1,789.00 1,951.00 1,997.00
           
Capital & Reserves          
Share Capital 273.00 273.00 227.00 227.00 227.00
Share Premium Account 804.00 804.00 333.00 333.00 333.00
Other Reserves (810.00) (791.00) (787.00) (546.00) (673.00)
Retained Earnings 1,784.00 1,744.00 1,893.00 1,937.00 2,110.00
Shareholders Funds 2,051.00 2,030.00 1,666.00 1,951.00 1,997.00
           
Minority Interests/Other Equity 368.00 368.00 123.00 n/a n/a
Total Equity 2,419.00 2,398.00 1,789.00 1,951.00 1,997.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,773.00 3,358.00 719.00 2,351.00 (151.00)
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 (1,773.00) (5,609.00) 26.00 (639.00) 605.00
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 (59.00) 221.00 103.00 104.00 (19.00)
Net Increase/Decrease In Cash (59.00) (2,030.00) 848.00 1,816.00 435.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 38.4 4.0 n/a n/a 26.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -90% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 122.44¢ 142.05¢ 0.67¢ 68.73¢ 75.70¢
Pre-Tax Profit per Share 14.48¢ 48.94¢ (0.039¢) (30.43¢) 7.70¢
Operating Margin 19.46% 34.32% (11.36%) 4.00% 16.46%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 38.4 4.0 n/a n/a 26.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -90% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 324.97¢ 615.48¢ 131.78¢ 430.91¢ (27.68¢)
Cash Incr/Decr per Share (10.81¢) (372.07¢) 1.57¢ 332.85¢ 79.73¢
Net Asset Value per Share (exc. Intangibles) 409.10¢ 410.20¢ 305.54¢ 338.90¢ 353.93¢
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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