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Permanent TSB Group Holdings plc (IL0A)

0.84

	(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	205.00	204.00	190.00	190.00	201.00
Intangible Assets	187.00	160.00	122.00	102.00	66.00
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
	392.00	364.00	312.00	292.00	267.00
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Cash at Bank & in Hand	71.00	58.00	57.00	71.00	63.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	71.00	58.00	57.00	71.00	63.00

Other Assets	27,292.00	25,511.00	21,866.00	20,623.00	19,948.00
Total Assets	27,755.00	25,933.00	22,235.00	20,986.00	20,278.00
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.00	1.00	1.00	1.00	n/a

Current Liabilities	1.00	1.00	1.00	1.00	n/a

Net Current Assets	_c70.00	_c57.00	_c56.00	_c70.00	_c63.00

Borrowings	257.00	252.00	524.00	809.00	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Non-Current Liabilities	257.00	252.00	524.00	809.00	n/a

Other Liabilities	25,078.00	23,282.00	19,921.00	18,225.00	18,281.00
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

Shareholders Funds	2,419.00	2,398.00	1,666.00	1,706.00	1,997.00

Minority Interests/Other Equity	n/a	n/a	123.00	245.00	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)
Net Cash Flow from Investing Activities	(1,773.00)	(5,609.00)	52.00	(639.00)	605.00
Net Cash Flow from Financing Activities	(59.00)	(2,030.00)	103.00	104.00	(19.00)
Net Increase/Decrease In Cash	(59.00)	(4,281.00)	874.00	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	n/a	n/a	n/a	n/a	38.7
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	142.60¢	76.43¢	0.67¢	68.73¢	75.70¢
Pre-Tax Profit per Share	14.48¢	48.94¢	(0.039¢)	(30.43¢)	7.70¢
Operating Margin	16.71%	63.79%	(5.82%)	(44.27%)	16.46%
Return on Capital Employed	3.17%	10.72%	n/a	n/a	2.18%

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¢)	(784.66¢)	1.62¢	332.85¢	79.73¢
Net Asset Value per Share (exc. Intangibles)	409.10¢	410.20¢	305.54¢	338.90¢	353.93¢
Net Gearing	7.69%	8.09%	28.03%	43.26%	n/a

* 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 end of day values only.

Note 2: Forecast figures based on normalised accounts.