Pershing Square Holdings Ltd NPV (USD) (PSHD)

$ 45.41
   
  • Change Today:
    $0.50
  • 52 Week High: $55.3
  • 52 Week Low: $39.1
  • Currency: US Dollars
  • Shares Issued: 215.90m
  • Volume: 3,092
  • Market Cap: $9,804m
  • RiskGrade: 140
  • Beta: 0.97

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend13.07¢10.00¢10.00¢10.00¢10.00¢
Q2 Dividend13.07¢12.50¢10.00¢10.00¢10.00¢
Q3 Dividend13.07¢12.50¢10.00¢10.00¢10.00¢
Q4 Dividend13.07¢12.50¢10.00¢10.00¢10.00¢
Total Dividend52.28¢47.50¢40.00¢40.00¢40.00¢
For more dividend details, click here

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 202.83 169.56 114.85 85.48 87.20
Operating Profit/(Loss) 2,641.79 (1,095.27) 2,629.04 3,843.09 2,247.70
Net Interest (89.89) (103.42) (105.49) (83.48) 66.40
Profit Before Tax 2,551.90 (1,198.69) 2,523.55 3,759.61 2,181.30
Profit After Tax 2,486.05 (1,172.08) 2,436.31 3,698.87 2,149.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2,486.05 (1,172.08) 2,436.31 3,698.87 2,149.07
Attributable to:          
Equity Holders of Parent Company 2,486.05 (1,172.08) 2,436.31 3,698.87 2,149.07
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.57¢ 596.00¢ 1,223.00¢ 1,812.00¢ 978.00¢
Earnings per Share - Diluted 13.57¢ 596.00¢ 1,223.00¢ 1,812.00¢ 978.00¢
Earnings per Share - Adjusted 13.57¢ 596.00¢ 1,223.00¢ 1,812.00¢ 978.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.57¢ 596.00¢ 1,223.00¢ 1,812.00¢ 978.00¢
Earnings per Share - Diluted 13.57¢ 596.00¢ 1,223.00¢ 1,812.00¢ 978.00¢
Earnings per Share - Adjusted 13.57¢ 596.00¢ 1,223.00¢ 1,812.00¢ 978.00¢
           
Dividend per Share 0.54¢ 47.50¢ 40.00¢ 40.00¢ 40.00¢
  $ (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
Investment Properties n/a n/a n/a n/a n/a
Investments 12,976.25 11,283.74 13,871.88 n/a n/a
Other Financial Assets n/a n/a n/a 9,697.03 5,865.20
Other Non-Current Assets n/a n/a n/a n/a n/a
  12,976.25 11,283.74 13,871.88 9,697.03 5,865.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 223.43 520.63 10.29 8.87 122.10
Cash at Bank & in Hand 1,928.92 1,147.44 1,767.78 1,879.64 1,222.85
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  2,152.35 1,668.08 1,778.07 1,888.50 1,344.95
           
Other Assets n/a n/a 158.42 955.68 n/a
Total Assets 15,128.60 12,951.82 15,808.37 12,541.21 7,210.14
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 321.02 6.18 n/a n/a 45.50
  321.02 6.18 n/a n/a 45.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,351.92 2,332.57 3,009.42 2,122.79 1,422.88
Provisions 84.83 52.22 111.54 52.45 13.51
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  2,436.74 2,384.79 3,120.96 2,175.23 1,436.39
           
Other Liabilities 308.23 680.92 1,278.21 1,313.44 159.97
Total Liabilities 3,065.99 3,071.88 4,399.17 3,488.67 1,641.86
           
Net Assets 12,062.61 9,879.93 11,409.20 9,052.54 5,568.28
           
Capital & Reserves          
Share Capital 5,722.35 5,722.35 5,722.35 5,722.35 5,568.36
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (711.46) (506.86) (242.96) (242.96) (80.15)
Retained Earnings 7,051.72 4,664.45 5,929.80 3,573.14 80.07
Shareholders Funds 12,062.61 9,879.93 11,409.20 9,052.54 5,568.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 12,062.61 9,879.93 11,409.20 9,052.54 5,568.28
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,080.21 366.04 (914.29) 336.58 882.79
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 n/a n/a n/a n/a n/a
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 (298.74) (986.37) 802.43 320.22 138.81
Net Increase/Decrease In Cash 781.48 (620.33) (111.86) 656.79 1,021.60
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 337.3 5.9 3.3 1.9 2.0
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -98% -51% -32% 85% n/a
Dividend Cover 25.19 12.55 30.57 45.30 24.45
Revenue per Share 101.86¢ 78.53¢ 0.58¢ 43.35¢ 40.67¢
Pre-Tax Profit per Share 1,281.58¢ (555.20¢) 12.79¢ 1,906.80¢ 1,017.38¢
Operating Margin 1,302.44% (645.96%) 2,289.16% 4,495.87% 2,577.64%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 337.3 5.9 326.4 1.9 2.0
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -98% 4,728% -99% 85% n/a
Dividend Cover 25.19 12.55 0.31 45.30 24.45
           
Dividend Yield 0.0% 1.4% 1.0% 1.1% 2.1%
Dividend per Share Growth (98.87%) 18.75% n/a n/a n/a
Operating Cash Flow per Share 5.59¢ 169.54¢ (459.16¢) 170.70¢ 411.75¢
Cash Incr/Decr per Share 392.46¢ (287.32¢) (0.57¢) 333.11¢ 476.49¢
Net Asset Value per Share (exc. Intangibles) 6,057.93¢ 4,576.11¢ 5,729.78¢ 4,591.26¢ 2,597.11¢
Net Gearing 3.51% 12.00% 10.88% 2.69% 3.59%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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