Princess Private Equity Holding Ltd (PEYL)

1,015.00p
   
  • Change Today:
    -0.30p
  • 52 Week High: 1,160.00p
  • 52 Week Low: 1,000.00p
  • Currency: UK Pounds
  • Shares Issued: 69.15m
  • Volume: 5,911
  • Market Cap: £701.88m

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 154.21 46.23 49.00 239.52 125.51
Operating Profit/(Loss) 111.50 21.42 (15.27) 178.85 85.59
Profit Before Tax 109.18 18.42 (17.43) 178.01 84.74
Profit After Tax 108.92 18.42 (17.43) 178.01 84.74
           
Earnings per Share - Basic 1.58¢ 0.27¢ (25.00¢) 257.00¢ 123.00¢
Earnings per Share - Adjusted 1.58¢ 0.27¢ (25.00¢) 257.00¢ 123.00¢
           
Dividend per Share 71.00¢ 73.00¢ 38.00¢ 67.00¢ 43.50¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.05 1.38 1.43 2.83 2.63
  1,075.10 1,030.44 1,031.50 1,059.76 915.05
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 18.65 9.74 14.85 40.16 31.51
Other Current Assets n/a 0.41 24.71 n/a 5.96
  19.80 14.39 43.43 51.87 46.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,094.91 1,044.84 1,074.93 1,111.63 961.29
Current Liabilities          
Borrowings n/a 19.00 n/a 25.00 n/a
Other Current Liabilities 55.84 46.59 63.63 31.62 37.96
           
Current Liabilities 55.84 65.59 63.63 56.62 37.96
           
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 55.84 65.59 63.63 56.62 37.96
           
Net Assets 1,039.07 979.24 1,011.30 1,055.01 923.33
           
Shareholders Funds 1,039.07 979.24 1,011.30 1,055.01 923.33
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,039.07 979.24 1,011.30 1,055.01 923.33
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 78.24 26.97 26.80 29.54 87.85
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (69.15) (32.06) (52.87) (21.53) (78.67)
Net Increase/Decrease In Cash 9.09 (5.09) (26.06) 8.01 9.18
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 811.1 4,526.7 n/a 6.8 11.0
PEG - Adjusted 1.7 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 485% n/a n/a 109% -45%
Dividend Cover 0.02 n/a (0.66) 3.84 2.83
Revenue per Share 223.01¢ 66.85¢ 70.86¢ 3.50¢ 181.50¢
Pre-Tax Profit per Share 157.89¢ 26.64¢ (25.21¢) 2.60¢ 122.54¢
Operating Margin 72.30% 46.33% (31.16%) 74.67% 68.19%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.5% 6.0% 3.8% 3.8% 3.2%
Dividend per Share Growth (2.74%) 92.11% (43.28%) 54.02% (25.00%)
Operating Cash Flow per Share 113.15¢ 39.00¢ 38.76¢ 42.71¢ 127.03¢
Cash Incr/Decr per Share 13.14¢ (7.36¢) (37.69¢) 0.12¢ 13.27¢
Net Asset Value per Share (exc. Intangibles) 1,502.60¢ 1,416.09¢ 1,462.45¢ 1,525.66¢ 1,335.24¢
Net Gearing n/a 0.95% n/a -1.44% 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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