Panther Securities (PNS)

Sector:

Real Estate

 305.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 315.00
  • 52 Week Low: 255.00
  • Currency: UK Pounds
  • Shares Issued: 17.44m
  • Volume: 0
  • Market Cap: £53.20m
  • RiskGrade: 234

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
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-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 14.46 13.41 13.17 13.05 14.23
Operating Profit/(Loss) 6.35 6.33 7.70 6.70 9.04
Net Interest (4.72) (4.72) (10.10) (4.97) (4.79)
Profit Before Tax 5.50 22.90 15.92 2.57 (4.96)
Profit After Tax 4.42 16.99 13.51 2.64 (4.09)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.42 16.99 13.51 2.64 (4.09)
Attributable to:          
Equity Holders of Parent Company 4.42 16.99 13.51 2.64 (4.09)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 25.30p 96.60p 76.40p 14.90p (23.10p)
Earnings per Share - Diluted 25.30p 96.60p 76.40p 14.90p (23.10p)
Earnings per Share - Adjusted 25.30p 96.60p 76.40p 14.90p (23.10p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 25.30p 96.60p 76.40p 14.90p (23.10p)
Earnings per Share - Diluted 25.30p 96.60p 76.40p 14.90p (23.10p)
Earnings per Share - Adjusted 25.30p 96.60p 76.40p 14.90p (23.10p)
           
Dividend per Share 22.00p 12.00p 12.00p 12.00p 12.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.26 0.32 0.30 0.34 0.37
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 185.17 176.94 167.38 180.98 169.34
Investments 0.17 0.26 0.29 0.61 0.93
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.51 4.47 2.25 3.81 3.30
  188.10 181.98 170.23 185.73 173.94
Current Assets          
Inventories 0.35 0.35 0.03 0.35 0.35
Trade & Other Receivables 3.25 3.18 3.00 3.92 3.39
Cash at Bank & in Hand 4.20 4.45 8.34 9.22 9.48
Current Asset Investments 0.03 0.03 0.35 0.03 0.17
Other Current Assets 0.95 0.19 5.01 n/a 0.60
  8.78 8.21 16.73 13.52 13.99
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 196.88 190.19 186.95 199.26 187.94
           
Liabilities          
Current Liabilities          
Borrowings 64.10 0.50 0.56 63.07 1.07
Other Current Liabilities 8.57 8.03 9.49 9.55 8.54
  72.67 8.53 10.05 72.62 9.61
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.11 67.06 63.87 8.39 66.87
Provisions 4.22 3.37 n/a n/a 26.51
Other Non-Current Liabilities n/a n/a 15.26 32.01 n/a
  12.34 70.43 79.12 40.40 93.38
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 85.01 78.96 89.17 113.01 102.99
           
Net Assets 111.87 111.23 97.78 86.24 84.95
           
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 (0.20) (0.17) 0.39 0.39 0.39
Retained Earnings 102.14 101.47 87.46 75.92 74.63
Shareholders Funds 111.87 111.23 97.78 86.24 84.95
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 111.87 111.23 97.78 86.24 84.95
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2.28 (0.07) 2.98 2.61 0.41
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 (2.24) (8.03) 15.47 (4.75) (6.12)
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 0.66 (0.79) (14.31) 1.87 (4.85)
Net Increase/Decrease In Cash 0.69 (8.89) 4.13 (0.27) (10.56)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.7 3.1 3.5 11.7 n/a
PEG - Adjusted n/a 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted -74% 26% 413% n/a n/a
Dividend Cover 1.15 8.05 6.37 1.24 (1.93)
Revenue per Share 82.89p 76.89p 0.76p 74.83p 81.56p
Pre-Tax Profit per Share 31.53p 131.30p 0.92p 14.75p (28.45p)
Operating Margin 43.90% 47.21% 58.46% 51.37% 63.55%
Return on Capital Employed 5.43% 15.16% 0.16% 4.78% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.7 3.1 343.6 11.7 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -74% 12,426% -95% n/a n/a
Dividend Cover 1.15 8.05 0.06 1.24 (1.93)
           
Dividend Yield 7.5% 4.1% 4.5% 6.9% 3.2%
Dividend per Share Growth 83.33% n/a n/a n/a n/a
Operating Cash Flow per Share 13.08p (0.40p) 17.09p 14.97p 2.33p
Cash Incr/Decr per Share 3.98p (50.99p) 0.24p (1.53p) (60.57p)
Net Asset Value per Share (exc. Intangibles) 641.40p 637.70p 560.62p 494.45p 487.02p
Net Gearing 60.80% 56.73% 57.35% 72.17% 68.81%

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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