Permanent TSB Group Holdings (CDI) (PTSB)

Sector:

Banking

  2.27
   
  • Change Today:
     0.00
  • 52 Week High:  2.29
  • 52 Week Low:  1.36
  • Currency: Euro
  • Shares Issued: 545.00m
  • Volume: 0
  • Market Cap:  1,237.14m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 899.00 778.00 775.00 361.00 375.00
Operating Profit/(Loss) 127.00 130.00 266.00 (41.00) 15.00
Profit Before Tax 159.00 79.00 267.00 (21.00) (166.00)
Profit After Tax 162.00 68.00 223.00 (20.00) (162.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 162.00 68.00 223.00 (20.00) (162.00)
Attributable to:          
Equity Holders of Parent Company 162.00 68.00 213.00 (20.00) (162.00)
Minority Interests n/a n/a 10.00 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 21.70¢ 4.50¢ 45.40¢ (9.00¢) (38.00¢)
Earnings per Share - Diluted 21.70¢ 4.50¢ 45.40¢ (9.00¢) (38.00¢)
Earnings per Share - Adjusted 21.70¢ 4.50¢ 45.40¢ (9.00¢) (38.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 21.70¢ 4.50¢ 45.40¢ (9.00¢) (38.00¢)
Earnings per Share - Diluted 21.70¢ 4.50¢ 45.40¢ (9.00¢) (38.00¢)
Earnings per Share - Adjusted 21.70¢ 4.50¢ 45.40¢ (9.00¢) (38.00¢)
           
Dividend per Share 69.00¢ 62.00¢ n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Property, Plant & Equipment 183.00 205.00 204.00 190.00 190.00
Intangible Assets 213.00 187.00 160.00 122.00 102.00
Investment Properties n/a n/a n/a n/a n/a
Investments 21.00 16.00 13.00 n/a n/a
Other Financial Assets n/a n/a n/a 1.00 n/a
           
Loans & Advances to Banks 2,202.00 2,051.00 2,123.00 4,174.00 3,312.00
Loans & Advances to Customers 21,423.00 21,427.00 19,593.00 14,256.00 14,213.00
Advances 23,625.00 23,478.00 21,716.00 18,430.00 17,525.00
           
Debt Securities 4,327.00 3,256.00 3,177.00 2,520.00 2,583.00
Items in course of collection 23.00 40.00 40.00 20.00 20.00
           
Cash at Bank 72.00 71.00 58.00 57.00 71.00
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 72.00 71.00 58.00 57.00 71.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 63.00 80.00 207.00 205.00 86.00
Other Assets n/a n/a 358.00 691.00 409.00
Total Assets 28,932.00 27,755.00 25,933.00 22,235.00 20,986.00
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 24,225.00 23,364.00 22,344.00 19,436.00 18,039.00
Debt Securities 1,731.00 1,512.00 658.00 524.00 809.00
Other Current Liabilities n/a 1.00 1.00 n/a n/a
           
Borrowings 257.00 257.00 252.00 252.00 n/a
Provisions 46.00 40.00 80.00 55.00 77.00
Other Liabilities 141.00 162.00 200.00 179.00 110.00
Total Liabilities 26,400.00 25,336.00 23,535.00 20,446.00 19,035.00
           
Net Assets 2,532.00 2,419.00 2,398.00 1,789.00 1,951.00
           
Capital & Reserves          
Share Capital 272.00 273.00 273.00 227.00 227.00
Share Premium Account 804.00 804.00 804.00 333.00 333.00
Other Reserves (813.00) (810.00) (791.00) (787.00) (546.00)
Retained Earnings 1,901.00 1,784.00 1,744.00 1,893.00 1,937.00
Shareholders Funds 2,164.00 2,051.00 2,030.00 1,666.00 1,951.00
           
Minority Interests/Other Equity 368.00 368.00 368.00 123.00 n/a
Total Equity 2,532.00 2,419.00 2,398.00 1,789.00 1,951.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,282.00 1,773.00 3,358.00 719.00 2,351.00
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 (1,086.00) (1,773.00) (5,609.00) 26.00 (639.00)
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 (61.00) (59.00) 221.00 103.00 104.00
Net Increase/Decrease In Cash 135.00 (59.00) (2,030.00) 848.00 1,816.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 6.8 38.4 4.0 n/a n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 382% -90% n/a n/a n/a
Dividend Cover 0.31 0.07 n/a n/a n/a
Revenue per Share 164.96¢ 142.75¢ 142.20¢ 0.67¢ 68.81¢
Pre-Tax Profit per Share 29.18¢ 14.50¢ 48.99¢ (0.039¢) (30.46¢)
Operating Margin 14.13% 16.71% 34.32% (11.36%) 4.00%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.8 38.4 4.0 n/a n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 382% -90% n/a n/a n/a
Dividend Cover 0.31 0.07 n/a n/a n/a
           
Dividend Yield 46.9% 35.8% 0.0% 0.0% 0.0%
Dividend per Share Growth 11.29% n/a n/a n/a n/a
Operating Cash Flow per Share 235.23¢ 325.32¢ 616.15¢ 131.93¢ 431.38¢
Cash Incr/Decr per Share 24.77¢ (10.83¢) (372.48¢) 1.57¢ 333.21¢
Net Asset Value per Share (exc. Intangibles) 425.51¢ 409.54¢ 410.64¢ 305.87¢ 339.27¢
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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