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PNS PANTHER SECURITIES PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  11.94 12.67 12.50 14.83 14.44
Operating Profit/(Loss)  10.31 5.55 13.46 19.43 12.31
Net Interest  2.95 4.47 5.23 5.27 5.19
Profit Before Tax  -2.31 -4.63 8.24 4.38 8.47
Profit After Tax  -0.85 -2.95 7.16 4.69 6.81
Discontinued Operations
Profit After Tax  0.00 0.00 -0.09 0.00 0.00
PROFIT FOR THE PERIOD  -0.85 -2.95 7.07 4.69 6.81
Attributable to:
Minority Interests  -0.02 0.05 0.02 -0.04 0.00
Equity Holders of Parent Company  -0.87 -2.90 7.09 4.65 6.82
 
Continuing EPS
Earnings per Share - Basic  -5.10p -17.20p 42.10p 26.80p 38.70p
Earnings per Share - Diluted  -5.10p -17.20p 42.10p 26.80p 38.70p
Earnings per Share - Adjusted  -5.10p -17.20p 42.10p 26.80p 38.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.10p -17.20p 41.70p 26.80p 38.70p
Earnings per Share - Diluted  -5.10p -17.20p 41.70p 26.80p 38.70p
Earnings per Share - Adjusted  -5.10p -17.20p 41.70p 26.80p 38.70p
 
Dividend per Share  5.00p 12.00p 12.00p 12.00p 18.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -136.00 -152.76 -157.80 -173.23 -175.99
Intangible Assets  0.01 0.01 0.00 0.00 0.00
Investment Properties  136.49 153.16 158.18 173.41 176.13
Investments  0.00 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  2.60 3.44 1.80 2.39 0.74
  139.59 157.00 160.37 175.99 177.01
Current Assets
Inventories  0.32 0.26 0.15 0.00 0.06
Trade & Other Receivables  10.83 7.24 6.72 5.42 5.54
Cash at Bank & in Hand  5.48 2.81 3.86 5.34 4.39
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.54 0.00
  16.63 10.32 10.72 11.29 9.99
 
Total Assets  156.22 167.32 171.10 187.29 187.01
 
Liabilities
Current Liabilities
Borrowings  -0.24 -0.70 -3.73 -1.68 -70.16
Other Current Liabilities  -7.38 -7.72 -9.00 -11.48 -10.51
  -7.62 -8.43 -12.74 -13.16 -80.67
 
Net Current Assets  9.02 1.89 -2.01 -1.87 -70.67
 
Non-Current Liabilities
Borrowings  -61.46 -76.14 -75.78 -78.10 -7.23
Provisions  -0.15 0.00 0.00 0.00 -0.10
Other Non-Current Liabilities  -19.93 -20.71 -14.66 -24.48 -22.91
  -81.54 -96.84 -90.44 -102.57 -30.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -89.15 -105.27 -103.18 -115.73 -110.91
 
Net Assets  67.07 62.05 67.92 71.55 76.10
 
Capital & Reserves
Share Capital  4.22 4.22 4.30 4.37 4.44
Share Premium Account  2.89 2.89 3.75 4.69 5.49
Other Reserves  0.60 0.60 0.60 0.60 0.60
Retained Earnings  59.25 54.29 59.23 61.80 65.49
Shareholders Funds  66.96 61.99 67.88 71.47 76.02
 
Minority Interests/Other Equity  0.11 0.06 0.04 0.08 0.08
Total Equity  67.07 62.05 67.92 71.55 76.10

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -61.27 -18.75 7.60 11.85 9.50
PEG - Adjusted  n/a n/a n/a -0.33 0.21
Earnings per Share Growth - Adjusted  n/a n/a n/a -36.34% 44.40%
Dividend Cover  -1.02 -1.43 3.51 2.23 2.15
Revenue Per Share  70.78p 75.13p 73.42p 85.55p 81.98p
Pre-Tax Profit per Share  -13.71p -27.46p 48.40p 25.25p 48.08p
Operating Margin  -57.65% 35.90% 60.85% 64.89% 94.34%
Return on Capital Employed  0.50% -0.12% 9.13% 6.37% 8.89%
 
Continuing & Discontinued Operations
Dividend Yield  1.60% 3.72% 3.75% 3.78% 4.90%
Dividend per Share Growth  -73.68% 140.00% 0.00% 0.00% 50.00%
Net Asset Value per Share (exc. Intangibles)  396.86p 367.44p 394.95p 408.72p 428.34p
Net Gearing  83.95% 119.41% 111.46% 104.16% 96.03%

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)* £ 56.79
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
24-Sep-16
FTSE index FTSE AIM All-Share
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)