The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

PNS PANTHER SECURITIES PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  10.09 11.94 12.67 12.50 12.51
Operating Profit/(Loss)  4.50 10.31 5.55 13.46 9.46
Net Interest  2.27 2.95 4.47 5.23 5.26
Profit Before Tax  6.40 -2.31 -4.63 8.24 4.21
Profit After Tax  5.87 -0.85 -2.95 7.16 4.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.09 0.17
PROFIT FOR THE PERIOD  5.87 -0.85 -2.95 7.07 4.69
Attributable to:
Minority Interests  -0.01 -0.02 0.05 0.02 -0.04
Equity Holders of Parent Company  5.86 -0.87 -2.90 7.09 4.65
 
Continuing EPS
Earnings per Share - Basic  34.80p -5.10p -17.20p 42.10p 26.10p
Earnings per Share - Diluted  34.80p -5.10p -17.20p 42.10p 26.10p
Earnings per Share - Adjusted  34.80p -5.10p -17.20p 42.10p 26.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  34.80p -5.10p -17.20p 41.70p 26.80p
Earnings per Share - Diluted  34.80p -5.10p -17.20p 41.70p 26.80p
Earnings per Share - Adjusted  34.80p -5.10p -17.20p 41.70p 26.80p
 
Dividend per Share  19.00p 5.00p 12.00p 12.00p 12.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -108.41 -136.00 -152.76 -157.80 -173.23
Intangible Assets  0.01 0.01 0.01 0.00 0.00
Investment Properties  108.96 136.49 153.16 158.18 173.41
Investments  0.13 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.45 2.60 3.44 1.80 2.39
  116.10 139.59 157.00 160.37 175.99
Current Assets
Inventories  8.31 0.32 0.26 0.15 0.00
Trade & Other Receivables  2.78 10.83 7.24 6.72 5.42
Cash at Bank & in Hand  6.59 5.48 2.81 3.86 5.34
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.54
  17.67 16.63 10.32 10.72 11.29
 
Total Assets  133.77 156.22 167.32 171.10 187.29
 
Liabilities
Current Liabilities
Borrowings  -42.64 -0.24 -0.70 -3.73 -1.68
Other Current Liabilities  -5.34 -7.38 -7.72 -9.00 -11.48
  -47.98 -7.62 -8.43 -12.74 -13.16
 
Net Current Assets  -30.31 9.02 1.89 -2.01 -1.87
 
Non-Current Liabilities
Borrowings  -2.53 -61.46 -76.14 -75.78 -78.10
Provisions  -2.65 -0.15 0.00 0.00 0.00
Other Non-Current Liabilities  -9.29 -19.93 -20.71 -14.66 -24.48
  -14.47 -81.54 -96.84 -90.44 -102.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -62.45 -89.15 -105.27 -103.18 -115.73
 
Net Assets  71.32 67.07 62.05 67.92 71.55
 
Capital & Reserves
Share Capital  4.22 4.22 4.22 4.30 4.37
Share Premium Account  2.89 2.89 2.89 3.75 4.69
Other Reserves  0.60 0.60 0.60 0.60 0.60
Retained Earnings  63.52 59.25 54.29 59.23 61.80
Shareholders Funds  71.22 66.96 61.99 67.88 71.47
 
Minority Interests/Other Equity  0.10 0.11 0.06 0.04 0.08
Total Equity  71.32 67.07 62.05 67.92 71.55

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  11.14 -61.27 -18.75 7.60 12.16
PEG - Adjusted  0.08 n/a n/a n/a -0.32
Earnings per Share Growth - Adjusted  136.73% n/a n/a n/a -38.00%
Dividend Cover  1.83 -1.02 -1.43 3.51 2.18
Revenue Per Share  59.78p 70.78p 75.13p 73.42p 72.17p
Pre-Tax Profit per Share  37.95p -13.71p -27.46p 48.40p 24.28p
Operating Margin  19.31% -57.65% 35.90% 60.85% 153.97%
Return on Capital Employed  7.27% 0.50% -0.12% 9.13% 6.26%
 
Continuing & Discontinued Operations
Dividend Yield  4.90% 1.60% 3.72% 3.75% 3.78%
Dividend per Share Growth  111.11% -73.68% 140.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  422.16p 396.86p 367.44p 394.95p 408.72p
Net Gearing  54.18% 83.95% 119.41% 111.46% 104.16%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Deneway House, 88-94 Darkes Lane, Potters Bar, EN6 1AQ, United Kingdom
Company website http://www.panthersecur...
Market cap(in millions)* £ 56.40
Listing/Admission to trading 30 Dec 2013
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Aug-15
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PANTHER SECS. share - fundamentals