Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

495.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 497.50p
  • 52 Week Low: 463.50p
  • Currency: UK Pounds
  • Shares Issued: 321.93m
  • Volume: 455,814
  • Market Cap: £1,595.18m
  • RiskGrade: 44
  • Beta: 0.23

Dividend Data

  30-Apr-2430-Apr-2330-Apr-2230-Apr-2130-Apr-20
1st Interim1.40p140.00p140.00p140.00p140.00p
2nd Interim1.40p140.00p140.00p140.00p140.00p
3rd Interim1.40p1.40p140.00p140.00p140.00p
4th Interim1.40p1.40p140.00p140.00p140.00p
Total Dividend5.60p282.80p560.00p560.00p560.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
Revenue 44.87 48.27 39.79 19.00 23.34
Operating Profit/(Loss) 40.81 44.08 34.84 14.58 18.23
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 40.81 44.08 34.84 14.58 18.23
Profit After Tax 32.26 36.64 28.91 13.54 15.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 32.26 36.64 28.91 13.54 15.80
Attributable to:          
Equity Holders of Parent Company 32.26 36.64 28.91 13.54 15.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.77p 9.48p 836.00p 4.53p 6.03p
Earnings per Share - Diluted 8.77p 9.48p 836.00p 4.53p 6.03p
Earnings per Share - Adjusted 8.77p 9.48p 836.00p 4.53p 6.03p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.77p 9.48p 836.00p 4.53p 6.03p
Earnings per Share - Diluted 8.77p 9.48p 836.00p 4.53p 6.03p
Earnings per Share - Adjusted 8.77p 9.48p 836.00p 4.53p 6.03p
           
Dividend per Share 5.60p 5.60p 5.60p 5.60p 5.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.73 1.73 2.14 2.14 1.70
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 1,640.63 1,805.93 1,790.81 1,432.66 1,100.97
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
  1,642.36 1,807.66 1,792.96 1,434.80 1,102.67
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 7.28 6.16 4.43 1.23 3.33
Cash at Bank & in Hand 29.48 50.01 47.94 70.91 57.18
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 24.07 n/a n/a n/a
  36.75 80.24 52.37 72.14 60.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,679.11 1,887.91 1,845.33 1,506.93 1,163.18
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 11.83 3.55 30.97 3.00 2.21
  11.83 3.55 30.97 3.00 2.21
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11.83 3.55 30.97 3.00 2.21
           
Net Assets 1,667.28 1,884.35 1,814.36 1,503.94 1,160.97
           
Capital & Reserves          
Share Capital 49.10 49.10 46.10 40.41 34.58
Share Premium Account n/a 1,349.68 1,235.64 1,017.67 811.63
Other Reserves 1,595.36 466.19 346.83 308.68 219.55
Retained Earnings 22.82 19.38 185.79 137.17 95.20
Shareholders Funds 1,667.28 1,884.35 1,814.36 1,503.94 1,160.97
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,667.28 1,884.35 1,814.36 1,503.94 1,160.97
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 8.06 (2.15) 1.89 6.49 5.80
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 232.14 (81.53) (226.13) (204.92) (97.79)
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 (260.85) 87.32 201.36 213.93 125.88
Net Increase/Decrease In Cash (20.64) 3.65 (22.87) 15.50 33.88
Ratios - based on IFRS 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
PE Ratio - Adjusted 55.1 50.7 0.6 104.0 71.8
PEG - Adjusted n/a n/a 0.0 n/a 3.4
Earnings per Share Growth - Adjusted -8% -99% 18,355% -25% 21%
Dividend Cover 1.57 1.69 149.29 0.81 1.08
Revenue per Share 12.20p 12.49p 11.51p 6.42p 891.52p
Pre-Tax Profit per Share 11.09p 11.41p 10.08p 4.93p 696.34p
Operating Margin 90.96% 91.31% 87.56% 76.74% 78.11%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 55.1 50.7 0.6 10,300.5 71.8
PEG - Adjusted n/a n/a 0.0 n/a 3.4
Earnings per Share Growth - Adjusted -8% -99% 1,828,184% -99% 21%
Dividend Cover 1.57 1.69 149.29 0.01 1.08
           
Dividend Yield 1.2% 1.2% 1.1% 1.2% 1.3%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 2.19p (0.56p) 0.55p 217.33p 221.54p
Cash Incr/Decr per Share (5.61p) 0.94p (6.62p) 5.24p 1,294.20p
Net Asset Value per Share (exc. Intangibles) 453.25p 487.65p 524.86p 50,361.52p 44,345.90p
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: 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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