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PNS PANTHER SECURITIES PLC ORD 25P

PANTHER SECS.  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  14.32 12.67 11.94 10.09 9.25
Operating Profit/(Loss)  6.92 5.55 10.31 4.50 4.66
Net Interest  5.23 4.47 2.95 2.27 2.11
Profit Before Tax  8.16 -4.63 -2.31 6.40 2.95
Profit After Tax  7.07 -2.95 -0.85 5.87 2.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.07 -2.95 -0.85 5.87 2.53
Attributable to:
Minority Interests  0.02 0.05 -0.02 -0.01 -0.04
Equity Holders of Parent Company  7.09 -2.90 -0.87 5.86 2.49
 
Continuing EPS
Earnings per Share - Basic  41.70p -17.20p -5.10p 34.80p 14.70p
Earnings per Share - Diluted  41.70p -17.20p -5.10p 34.80p 14.70p
Earnings per Share - Adjusted  41.70p -17.20p -5.10p 34.80p 14.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  41.70p -17.20p -5.10p 34.80p 14.70p
Earnings per Share - Diluted  41.70p -17.20p -5.10p 34.80p 14.70p
Earnings per Share - Adjusted  41.70p -17.20p -5.10p 34.80p 14.70p
 
Dividend per Share  12.00p 12.00p 5.00p 19.00p 9.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  -157.80 -152.76 -136.00 -108.41 -96.56
Intangible Assets  0.00 0.01 0.01 0.01 0.01
Investment Properties  158.18 153.16 136.49 108.96 96.66
Investments  0.00 0.00 0.00 0.13 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.80 3.44 2.60 6.45 4.65
  160.37 157.00 139.59 116.10 101.41
Current Assets
Inventories  0.15 0.26 0.32 8.31 8.31
Trade & Other Receivables  6.72 7.24 10.83 2.78 2.38
Cash at Bank & in Hand  3.86 2.81 5.48 6.59 14.85
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  10.72 10.32 16.63 17.67 25.54
 
Total Assets  171.10 167.32 156.22 133.77 126.95
 
Liabilities
Current Liabilities
Borrowings  -3.73 -0.70 -0.24 -42.64 -0.14
Other Current Liabilities  -9.00 -7.72 -7.38 -5.34 -4.28
  -12.74 -8.43 -7.62 -47.98 -4.41
 
Net Current Assets  -2.01 1.89 9.02 -30.31 21.12
 
Non-Current Liabilities
Borrowings  -75.78 -76.14 -61.46 -2.53 -45.02
Provisions  0.00 0.00 -0.15 -2.65 -2.67
Other Non-Current Liabilities  -14.66 -20.71 -19.93 -9.29 -6.74
  -90.44 -96.84 -81.54 -14.47 -54.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -103.18 -105.27 -89.15 -62.45 -58.85
 
Net Assets  67.92 62.05 67.07 71.32 68.10
 
Capital & Reserves
Share Capital  4.30 4.22 4.22 4.22 4.22
Share Premium Account  3.75 2.89 2.89 2.89 2.89
Other Reserves  0.60 0.60 0.60 0.60 0.60
Retained Earnings  59.23 54.29 59.25 63.52 60.30
Shareholders Funds  67.88 61.99 66.96 71.22 68.01
 
Minority Interests/Other Equity  0.04 0.06 0.11 0.10 0.09
Total Equity  67.92 62.05 67.07 71.32 68.10

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  7.67 -18.75 -61.27 11.14 22.28
PEG - Adjusted  n/a n/a n/a 0.08 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a 136.73% n/a
Dividend Cover  3.48 -1.43 -1.02 1.83 1.63
Revenue Per Share  84.09p 75.13p 70.78p 59.78p 54.84p
Pre-Tax Profit per Share  47.89p -27.46p -13.71p 37.95p 17.51p
Operating Margin  86.88% 35.90% -57.65% 19.31% 107.44%
Return on Capital Employed  9.08% -0.12% 0.50% 7.27% 4.37%
 
Continuing & Discontinued Operations
Dividend Yield  3.75% 3.72% 1.60% 4.90% 2.75%
Dividend per Share Growth  0.00% 140.00% -73.68% 111.11% -25.00%
Net Asset Value per Share (exc. Intangibles)  394.95p 367.44p 396.86p 422.16p 403.12p
Net Gearing  111.46% 119.41% 83.95% 54.18% 44.57%

Data is provided by Morningstar


PANTHER SECS. share - fundamentals

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