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PNS PANTHER SECURITIES PLC ORD 25P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  12.67 14.32 12.51 14.44 14.68
Operating Profit/(Loss)  0.58 7.66 19.31 11.23 7.92
Net Interest  n/a -5.23 -5.25 -5.18 -5.09
Profit Before Tax  -4.48 8.36 4.21 8.47 -1.95
Profit After Tax  -2.80 7.28 4.52 6.81 -0.95
Discontinued Operations
Profit After Tax  n/a n/a 0.17 n/a n/a
PROFIT FOR THE PERIOD  -2.95 7.07 4.69 6.81 -0.95
Attributable to:
Minority Interests  0.05 0.02 -0.04 0.00 -0.02
Equity Holders of Parent Company  -2.90 7.09 4.65 6.82 -0.97
 
Continuing EPS
Earnings per Share - Basic  -17.20p 41.70p 26.10p 38.70p -5.50p
Earnings per Share - Diluted  -17.20p 41.70p 26.10p 38.70p -5.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -17.20p 41.70p 26.80p 38.70p -5.50p
Earnings per Share - Diluted  -17.20p 41.70p 26.80p 38.70p -5.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.40 0.39 0.18 0.14 0.06
Intangible Assets  0.01 n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  1.76 1.08 1.18 0.74 0.91
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  153.16 158.18 173.41 176.13 176.49
  157.00 160.37 175.99 177.01 178.60
Current Assets
Inventories  0.26 0.14 n/a 0.06 0.06
Trade & Other Receivables  4.53 5.27 4.43 4.55 4.02
Cash at Bank & in Hand  2.81 3.86 5.34 4.39 4.89
Current Asset Investments  2.71 1.45 0.99 0.99 0.74
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  10.32 10.72 11.29 9.99 9.70
 
Total Assets  167.32 171.10 187.28 187.00 188.30
 
Liabilities
Current Liabilities
Borrowings  0.14 3.73 1.68 70.16 0.66
Other Current Liabilities  0.27 5.85 8.19 6.65 5.83
  8.43 12.74 13.16 80.66 11.14
 
Net Current Assets  1.89 -2.01 -1.87 -70.67 -1.44
 
Non-Current Liabilities
Borrowings  76.14 75.78 78.10 7.23 76.54
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  20.70 14.66 24.48 22.91 28.25
  96.84 90.44 102.57 30.24 104.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  105.33 103.22 115.81 110.99 116.02
 
Net Assets  61.99 67.88 71.47 76.02 72.28
 
Capital & Reserves
Share Capital  n/a 4.30 4.37 4.44 4.44
Share Premium Account  2.89 3.75 4.69 5.49 5.49
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  54.28 59.22 61.80 65.48 61.75
Shareholders Funds  61.99 67.88 71.47 76.02 72.28
 
Minority Interests/Other Equity  0.06 0.04 0.08 0.08 0.10
Total Equity *   62.05 67.92 71.55 76.10 72.38

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a 7.67 12.16 9.50 n/a
PEG *   n/a n/a -0.34 0.21 n/a
Earnings per Share Growth  n/a n/a -35.73% 44.40% n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  74.92p 84.09p 72.17p 81.98p 82.52p
Pre-Tax Profit per Share  -26.49p 49.11p 24.28p 48.08p -10.95p
Operating Margin  4.58% 53.51% 154.34% 77.77% 53.94%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  367.44p 394.94p 408.71p 428.34p 407.28p
Net Gearing *   118.50% 111.46% 104.16% 96.03% 100.05%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Unicorn House, Station Close, Potters Bar, EN6 1TL, United Kingdom
Company website http://www.panthersecur...
Market cap(in millions)* £ 55.70
Listing/Admission to trading 30 Dec 2013
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Dec-17
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 100
SEDOL 0513207
ISIN number GB0005132070



PANTHER SECS. share fundamentals (PNS)