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PNS PANTHER SECURITIES PLC ORD 25P



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 12.50 14.83 14.44 14.68
Operating Profit/(Loss)  5.55 13.46 19.43 13.87 3.04
Net Interest  4.47 5.23 5.27 5.19 5.10
Profit Before Tax  -4.63 8.24 4.38 8.47 -1.95
Profit After Tax  -2.95 7.16 4.69 6.81 -0.95
Discontinued Operations
Profit After Tax  0.00 -0.09 0.00 0.00 0.00
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 42.10p 26.80p 38.70p -5.50p
Earnings per Share - Diluted  -17.20p 42.10p 26.80p 38.70p -5.50p
Earnings per Share - Adjusted  -17.20p 42.10p 26.80p 38.70p -5.50p
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  -17.20p 41.70p 26.80p 38.70p -5.50p
 
Dividend per Share  12.00p 12.00p 12.00p 18.00p 6.00p

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  -152.76 -157.80 -173.23 -175.99 -176.43
Intangible Assets  0.01 0.00 0.00 0.00 0.00
Investment Properties  153.16 158.18 173.41 176.13 176.49
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  3.44 1.80 2.39 0.74 2.05
  157.00 160.37 175.99 177.01 178.60
Current Assets
Inventories  0.26 0.15 0.00 0.06 0.06
Trade & Other Receivables  7.24 6.72 5.42 5.54 4.76
Cash at Bank & in Hand  2.81 3.86 5.34 4.39 4.89
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.54 0.00 0.00
  10.32 10.72 11.29 9.99 9.70
 
Total Assets  167.32 171.10 187.29 187.01 188.30
 
Liabilities
Current Liabilities
Borrowings  -0.70 -3.73 -1.68 -70.16 -0.66
Other Current Liabilities  -7.72 -9.00 -11.48 -10.51 -10.47
  -8.43 -12.74 -13.16 -80.67 -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  0.00 0.00 0.00 -0.10 0.00
Other Non-Current Liabilities  -20.71 -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  -105.27 -103.18 -115.73 -110.91 -115.93
 
Net Assets  62.05 67.92 71.55 76.10 72.38
 
Capital & Reserves
Share Capital  4.22 4.30 4.37 4.44 4.44
Share Premium Account  2.89 3.75 4.69 5.49 5.49
Other Reserves  0.60 0.60 0.60 0.60 0.60
Retained Earnings  54.29 59.23 61.80 65.49 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 - Adjusted   -18.75 7.60 11.85 9.50 -55.91
PEG - Adjusted   n/a n/a -0.33 0.21 n/a
Earnings per Share Growth - Adjusted   n/a n/a -36.34% 44.40% n/a
Dividend Cover  -1.43 3.51 2.23 2.15 -0.92
Revenue Per Share  75.13p 73.42p 85.55p 81.98p 82.74p
Pre-Tax Profit per Share  -27.46p 48.40p 25.25p 48.08p -10.98p
Operating Margin  35.90% 60.85% 64.89% 83.67% 57.76%
Return on Capital Employed  -0.12 % 9.13 % 6.37 % 8.89 % 2.11 %
 
Continuing & Discontinued Operations
Dividend Yield  3.72% 3.75% 3.78% 4.90% 1.95%
Dividend per Share Growth  140.00% 0.00% 0.00% 50.00% -66.67%
Net Asset Value per Share (exc. Intangibles)  367.44p 394.95p 408.72p 428.34p 407.27p
Net Gearing  119.41% 111.46% 104.16% 96.03% 100.05%

Data provided by Morningstar



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)* £ 0.00
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
20-Aug-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)