Personal Assets Trust Plc/Fund (PNLL)

 514.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 518.00
  • 52 Week Low: 485.75
  • Currency: UK Pounds
  • Shares Issued: 1.70m
  • Volume: 0
  • Market Cap: £8.72m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
Revenue 41.41 44.87 48.27 39.79 19.00
Operating Profit/(Loss) 37.53 40.81 44.08 34.84 14.58
Profit Before Tax 37.53 40.81 44.08 34.84 14.58
Profit After Tax 29.66 32.26 36.64 28.91 13.54
           
Earnings per Share - Basic 8.92p 8.77p 9.48p 836.00p 4.53p
Earnings per Share - Adjusted 8.92p 8.77p 9.48p 836.00p 4.53p
           
Dividend per Share 5.60p 5.60p 5.60p 5.60p 5.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.73 1.73 1.73 2.14 2.14
Intangible 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
  1,464.70 1,642.36 1,807.66 1,792.96 1,434.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 168.36 29.48 50.01 47.94 70.91
Other Current Assets 25.06 n/a 24.07 n/a n/a
  198.32 36.75 80.24 52.37 72.14
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,663.02 1,679.11 1,887.91 1,845.33 1,506.93
Current Liabilities          
Borrowings 27.93 8.73 n/a n/a n/a
Other Current Liabilities 2.68 3.10 3.55 30.97 3.00
           
Current Liabilities 30.61 11.83 3.55 30.97 3.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 30.61 11.83 3.55 30.97 3.00
           
Net Assets 1,632.40 1,667.28 1,884.35 1,814.36 1,503.94
           
Shareholders Funds 1,632.40 1,667.28 1,884.35 1,814.36 1,503.94
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,632.40 1,667.28 1,884.35 1,814.36 1,503.94
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 38.38 8.06 (2.15) 1.89 6.49
Net Cash Flow from Investing Activities 251.02 232.14 (81.53) (226.13) (204.92)
Net Cash Flow from Financing Activities (150.28) (260.85) 87.32 201.36 213.93
Net Increase/Decrease In Cash 139.12 (20.64) 3.65 (22.87) 15.50
Ratios - based on IFRS 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 57.2 55.0 50.7 0.6 104.2
PEG - Adjusted 28.6 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 2% -8% -99% 18,355% -25%
Dividend Cover 1.59 1.57 1.69 149.29 0.81
Revenue per Share 2,441.62p 2,645.65p 12.49p 11.51p 6.42p
Pre-Tax Profit per Share 2,213.24p 2,406.48p 11.41p 10.08p 4.93p
Operating Margin 90.65% 90.96% 91.31% 87.56% 76.74%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.1% 1.2% 1.2% 1.1% 1.2%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 2,263.42p 475.58p (0.56p) 0.55p 217.33p
Cash Incr/Decr per Share 8,203.91p (1,217.04p) 0.94p (6.62p) 5.24p
Net Asset Value per Share (exc. Intangibles) 96,259.43p 98,316.05p 487.65p 524.86p 50,361.52p
Net Gearing -8.60% -1.24% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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