Panther Securities (PNS)

Sector:

Real Estate

 296.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 310.00
  • 52 Week Low: 278.18
  • Currency: UK Pounds
  • Shares Issued: 17.30m
  • Volume: 0
  • Market Cap: £51.22m
  • RiskGrade: 234
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2330-Jun-2331-Dec-22
Interim Dividend6.00p6.00p6.00pn/an/a
Final Dividend6.00p6.00p6.00pn/an/a
Total Dividend12.00p12.00p12.00pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 30-Jun-23 31-Dec-22
Continuing Operations          
Revenue 14.85 15.05 14.46 6.74 13.41
Operating Profit/(Loss) 6.54 6.95 6.35 3.00 6.33
Net Interest (3.78) (4.30) (4.72) n/a (4.72)
Profit Before Tax 5.56 8.67 5.50 8.79 22.90
Profit After Tax 4.25 6.69 4.42 7.05 16.99
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.25 6.69 4.42 7.05 16.99
Attributable to:          
Equity Holders of Parent Company 4.25 6.69 4.42 n/a 16.99
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 24.50p 38.40p 50.19p 81.27p 96.60p
Earnings per Share - Diluted 24.50p 38.40p 50.19p 81.27p 96.60p
Earnings per Share - Adjusted 24.50p 38.40p 50.19p 81.27p 96.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.50p 38.40p 50.19p 81.27p 96.60p
Earnings per Share - Diluted 24.50p 38.40p 50.19p 81.27p 96.60p
Earnings per Share - Adjusted 24.50p 38.40p 50.19p 81.27p 96.60p
           
Dividend per Share 12.00p 12.00p 23.80p n/a 12.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 30-Jun-23 31-Dec-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.17 0.23 0.26 n/a 0.32
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 181.45 182.20 185.17 n/a 176.94
Investments 0.04 0.20 0.17 n/a 0.26
Other Financial Assets 4.16 4.95 2.51 190.94 n/a
Other Non-Current Assets n/a n/a n/a n/a 4.47
  185.81 187.58 188.10 190.94 181.98
Current Assets          
Inventories 0.10 0.10 0.35 n/a 0.35
Trade & Other Receivables 4.00 4.63 3.25 n/a 3.18
Cash at Bank & in Hand 5.93 7.64 4.20 n/a 4.45
Current Asset Investments n/a n/a 0.03 n/a 0.03
Other Current Assets 0.54 0.82 0.95 n/a 0.19
  10.57 13.20 8.78 n/a 8.21
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 196.37 200.77 196.88 199.91 190.19
           
Liabilities          
Current Liabilities          
Borrowings 0.38 n/a 64.10 n/a 0.50
Other Current Liabilities 9.60 9.79 8.57 n/a 8.03
  9.97 9.79 72.67 n/a 8.53
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 56.13 61.40 8.11 n/a 67.06
Provisions 13.72 13.42 4.22 n/a 3.37
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  69.84 74.82 12.34 n/a 70.43
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 79.81 84.61 85.01 84.41 78.96
           
Net Assets 116.56 116.16 111.87 115.50 111.23
           
Capital & Reserves          
Share Capital 4.44 4.44 4.44 n/a 4.44
Share Premium Account 5.49 5.49 5.49 n/a 5.49
Other Reserves (0.56) (0.52) (0.20) n/a (0.17)
Retained Earnings 107.19 106.75 102.14 n/a 101.47
Shareholders Funds 116.56 116.16 111.87 115.50 111.23
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 116.56 116.16 111.87 115.50 111.23
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 30-Jun-23 31-Dec-22
Net Cash Flow From Operating Activities 2.68 3.60 2.28 n/a (0.07)
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 4.84 4.30 (2.24) n/a (8.03)
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 (9.23) (5.41) 0.66 n/a (0.79)
Net Increase/Decrease In Cash (1.72) 2.49 0.69 n/a (8.89)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 30-Jun-23 31-Dec-22
Continuing Operations          
PE Ratio - Adjusted 11.8 8.3 5.9 3.6 3.1
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted -36% -24% -38% -16% 26%
Dividend Cover 2.04 3.20 2.11 n/a 8.05
Revenue per Share 85.82p 86.96p 165.73p 78.50p 77.50p
Pre-Tax Profit per Share 32.13p 50.11p 63.04p 102.40p 132.35p
Operating Margin 44.05% 46.20% 43.90% 44.48% 47.21%
Return on Capital Employed 5.00% 6.79% 10.77% 15.34% 15.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.8 8.3 3.0 1.8 3.1
PEG - Adjusted n/a n/a n/a 0.0 0.0
Earnings per Share Growth - Adjusted -36% -61% -39% 70% 12,426%
Dividend Cover 2.04 3.20 4.18 n/a 8.05
           
Dividend Yield 4.1% 3.7% 8.1% 0.0% 4.1%
Dividend per Share Growth n/a (49.59%) n/a n/a n/a
Operating Cash Flow per Share 15.48p 20.79p 26.15p n/a (0.41p)
Cash Incr/Decr per Share (9.92p) 14.39p 7.96p n/a (51.40p)
Net Asset Value per Share (exc. Intangibles) 673.61p 671.29p 646.51p 667.48p 642.78p
Net Gearing 43.39% 46.28% 60.80% n/a 56.73%

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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