Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

553.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 580.00p
  • 52 Week Low: 418.00p
  • Currency: UK Pounds
  • Shares Issued: 153.17m
  • Volume: 51,099
  • Market Cap: £847.04m

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Q1 Dividend4.00p3.60p3.40p3.30p3.20p
Q2 Dividend4.00p3.60p3.40p3.30p3.20p
Q3 Dividend4.00p3.60p3.40p3.30p3.20p
Q4 Dividend4.00p3.60p3.40p3.30p3.20p
Total Dividend16.00p14.40p13.60p13.20p12.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 9.65 9.37 8.97 4.66 6.69
Operating Profit/(Loss) 7.85 7.25 7.06 2.94 5.04
Net Interest (0.33) (0.32) (0.32) (0.20) (0.19)
Profit Before Tax 7.52 6.94 6.74 2.74 4.86
Profit After Tax 6.06 5.76 6.01 1.23 4.21
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.06 5.76 6.01 1.23 4.21
Attributable to:          
Equity Holders of Parent Company 6.06 5.76 6.01 1.23 4.21
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.94p 3.75p 3.91p 0.80p 2.74p
Earnings per Share - Diluted 3.94p 3.75p 3.91p 0.80p 2.74p
Earnings per Share - Adjusted 3.94p 3.75p 3.91p 0.80p 2.74p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.94p 3.75p 3.91p 0.80p 2.74p
Earnings per Share - Diluted 3.94p 3.75p 3.91p 0.80p 2.74p
Earnings per Share - Adjusted 3.94p 3.75p 3.91p 0.80p 2.74p
           
Dividend per Share 16.00p 14.40p 13.60p 13.20p 12.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-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 1,261.99 1,192.38 1,007.84 721.65 638.73
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a 15.17
  1,261.99 1,192.38 1,007.84 721.65 653.91
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 30.12 1.06 1.14 16.84 10.64
Cash at Bank & in Hand 9.44 30.34 29.71 33.13 66.32
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
  39.55 31.40 30.86 49.97 76.96
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,301.55 1,223.78 1,038.70 771.62 730.86
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 105.90 65.72 2.73 1.33 20.78
  105.90 65.72 2.73 1.33 20.78
           
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 105.90 65.72 2.73 1.33 20.78
           
Net Assets 1,195.64 1,158.05 1,035.97 770.29 710.08
           
Capital & Reserves          
Share Capital 0.31 0.31 0.31 0.31 0.31
Share Premium Account 86.49 86.49 86.49 86.49 86.49
Other Reserves 51.60 51.60 949.17 683.50 623.29
Retained Earnings 1,057.25 1,019.66 n/a n/a n/a
Shareholders Funds 1,195.64 1,158.05 1,035.97 770.29 710.08
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,195.64 1,158.05 1,035.97 770.29 710.08
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities (2.57) (2.70) (1.45) (6.41) (1.81)
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 (28.79) (36.35) 21.00 (7.47) 29.72
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 10.51 38.73 (20.60) (19.99) (19.37)
Net Increase/Decrease In Cash (20.84) (0.32) (1.05) (33.87) 8.53
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 112.2 109.3 127.4 400.0 128.5
PEG - Adjusted 22.4 n/a 0.3 n/a 4.9
Earnings per Share Growth - Adjusted 5% -4% 389% -71% 26%
Dividend Cover 0.25 0.26 0.29 0.06 0.21
Revenue per Share 6.27p 6.09p 0.059p 3.03p 4.37p
Pre-Tax Profit per Share 4.89p 4.51p 0.044p 1.78p 3.17p
Operating Margin 81.39% 77.43% 78.77% 63.11% 75.34%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 112.2 109.3 12,617.9 400.0 128.5
PEG - Adjusted 22.4 0.0 n/a n/a 4.9
Earnings per Share Growth - Adjusted 5% 9,402% -95% -71% 26%
Dividend Cover 0.25 0.26 n/a 0.06 0.21
           
Dividend Yield 3.6% 3.5% 2.7% 4.1% 3.6%
Dividend per Share Growth 11.11% 5.88% 3.03% 3.12% 3.23%
Operating Cash Flow per Share (1.67p) (1.75p) (0.95p) (4.17p) (1.18p)
Cash Incr/Decr per Share (13.56p) (0.20p) 0.007p (22.03p) 5.57p
Net Asset Value per Share (exc. Intangibles) 777.67p 753.22p 673.82p 501.02p 463.59p
Net Gearing n/a n/a 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 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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