Partners Group Private Equity Limited. (EUR) (PEY)

Sector:

Investment Firms

  10.45
   
  • Change Today:
     0.00
  • 52 Week High:  11.6
  • 52 Week Low:  10.1
  • Currency: Euro
  • Shares Issued: 69.15m
  • Volume: 15,971
  • Market Cap:  722.63m
  • Beta: 0.76

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend73.00¢38.00¢67.00¢43.50¢58.00¢
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 46.23 49.00 239.52 125.51 192.52
Operating Profit/(Loss) 21.41 (15.27) 178.85 85.59 155.75
Net Interest (2.99) (2.16) (0.84) (0.85) (0.62)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.42 (17.43) 178.01 84.74 155.13
Attributable to:          
Equity Holders of Parent Company 18.42 (17.43) 178.01 84.74 155.13
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 27.00¢ (25.00¢) 257.00¢ 123.00¢ 224.00¢
Earnings per Share - Diluted 27.00¢ (25.00¢) 257.00¢ 123.00¢ 224.00¢
Earnings per Share - Adjusted 27.00¢ (25.00¢) 257.00¢ 123.00¢ 224.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.00¢ (25.00¢) 257.00¢ 123.00¢ 224.00¢
Earnings per Share - Diluted 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
Investment Properties n/a n/a n/a n/a n/a
Investments 1,029.06 1,030.07 1,056.93 912.42 921.35
Other Financial 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
Trade & Other Receivables 4.24 3.87 11.71 8.77 1.63
Cash at Bank & in Hand 9.74 14.85 40.16 31.51 22.57
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  65.59 63.63 56.62 37.96 81.34
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  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
           
Capital & Reserves          
Share Capital 0.07 0.07 0.07 0.07 0.07
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 979.18 1,011.23 1,054.94 923.27 868.61
Retained Earnings n/a n/a n/a n/a n/a
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
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 (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 38.4 n/a 5.6 9.6 4.9
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 38.4 n/a 557.0 9.6 4.9
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a -98% -45% 207%
Dividend Cover 0.37 (0.66) 0.04 2.83 3.86
           
Dividend Yield 7.0% 4.5% 4.6% 3.7% 5.3%
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 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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