Princess Private Equity Holding Ltd (PEYL)

1,045.00p
   
  • Change Today:
      0.050p
  • 52 Week High: 1,160.00
  • 52 Week Low: 1,000.00
  • Currency: UK Pounds
  • Shares Issued: 69.15m
  • Volume: 13
  • Market Cap: £722.63m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 46.23 49.00 239.52 125.51 192.52
Operating Profit/(Loss) 21.41 (15.27) 178.85 85.59 155.75
Profit Before Tax 18.42 (17.43) 178.01 84.74 155.13
Profit After Tax 18.42 (17.43) 178.01 84.74 155.13
           
Earnings per Share - Basic 27.00¢ (25.00¢) 257.00¢ 123.00¢ 224.00¢
Earnings per Share - Adjusted 27.00¢ (25.00¢) 257.00¢ 123.00¢ 224.00¢
           
Dividend per Share 73.00¢ 38.00¢ 67.00¢ 43.50¢ 58.00¢
    (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 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 1.38 1.43 2.83 2.63 2.85
  1,030.44 1,031.50 1,059.76 915.05 924.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 9.74 14.85 40.16 31.51 22.57
Other Current Assets 0.41 24.71 n/a 5.96 1.62
  14.39 43.43 51.87 46.24 25.82
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,044.84 1,074.93 1,111.63 961.29 950.02
Current Liabilities          
Borrowings 19.00 n/a 25.00 n/a 47.50
Other Current Liabilities 46.59 63.63 31.62 37.96 33.84
           
Current Liabilities 65.59 63.63 56.62 37.96 81.34
           
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 65.59 63.63 56.62 37.96 81.34
           
Net Assets 979.24 1,011.30 1,055.01 923.33 868.68
           
Shareholders Funds 979.24 1,011.30 1,055.01 923.33 868.68
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 979.24 1,011.30 1,055.01 923.33 868.68
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 26.97 26.80 29.54 87.85 24.16
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (32.06) (52.87) (21.53) (78.67) (28.05)
Net Increase/Decrease In Cash (5.09) (26.06) 8.01 9.18 (3.89)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 45.7 n/a 6.9 11.1 5.9
PEG - Adjusted n/a n/a 0.1 n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a 109% -45% 207%
Dividend Cover 0.37 (0.66) 3.84 2.83 3.86
Revenue per Share 66.85¢ 70.86¢ 3.50¢ 181.50¢ 278.40¢
Pre-Tax Profit per Share 26.64¢ (25.21¢) 2.60¢ 122.54¢ 224.34¢
Operating Margin 46.32% (31.16%) 74.67% 68.19% 80.90%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.9% 3.7% 3.8% 3.2% 4.4%
Dividend per Share Growth 92.11% (43.28%) 54.02% (25.00%) 3.57%
Operating Cash Flow per Share 39.00¢ 38.76¢ 42.71¢ 127.03¢ 34.94¢
Cash Incr/Decr per Share (7.36¢) (37.69¢) 0.12¢ 13.27¢ (5.63¢)
Net Asset Value per Share (exc. Intangibles) 1,416.09¢ 1,462.45¢ 1,525.66¢ 1,335.24¢ 1,256.20¢
Net Gearing 0.95% n/a -1.44% n/a 2.87%

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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