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.

PNL PERSONAL ASSETS TRUST PLC ORD 12.50



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  8.46 8.80 8.25 6.34 8.25
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  8.46 8.80 8.25 6.34 8.25
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  8.46 8.80 8.25 6.34 8.25
 
Continuing EPS
Earnings per Share - Basic  723.00p 569.00p 478.00p 365.00p 478.00p
Earnings per Share - Diluted  723.00p 569.00p 478.00p 365.00p 478.00p
Earnings per Share - Adjusted  723.00p 569.00p 478.00p 365.00p 478.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  555.00p 560.00p 560.00p 560.00p 560.00p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  451.83 576.74 541.15 593.95 599.79
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  451.83 576.74 541.15 593.95 599.79
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.21 1.96 1.50 1.59 1.96
Cash at Bank & in Hand  5.54 9.31 45.07 15.84 37.28
Current Asset Investments  4.95 6.43 2.27 6.74 2.90
Other Current Assets  n/a n/a n/a n/a n/a
  12.70 17.69 48.84 24.17 42.14
 
Total Assets  464.53 594.43 589.99 618.12 641.93
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  1.052 1.187 16.755 8.372 1.302
 
Net Current Assets  11.65 16.50 32.09 15.80 40.84
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.05 1.19 16.76 8.37 1.30
 
Net Assets  463.47 593.25 573.24 609.75 640.62
 
Capital & Reserves
Share Capital  463.47 593.25 573.24 609.75 640.62
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  463.47 593.25 573.24 609.75 640.62
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  463.47 593.25 573.24 609.75 640.62

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  47.12 62.74 69.44 96.08 77.93
PEG - Adjusted  1.73 -2.95 -4.34 -4.06 2.52
Earnings per Share Growth - Adjusted  27.29% -21.30% -15.99% -23.64% 30.96%
Dividend Cover  1.30 1.02 0.85 0.65 0.85
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  1.63% 1.57% 1.69% 1.60% 1.50%
Dividend per Share Growth  2.78% 0.90% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  33560.68p 35186.54p 33385.96p 34982.50p 36711.98p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 10 Colme Street, Edinburgh, EH3 6AA, United Kingdom
Company website http://www.patplc.co.uk
Market cap(in millions)* £ 694.27
Listing/Admission to trading 02 Sep 1983
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 10
SEDOL 0682754
ISIN number GB0006827546



PERSONAL ASSETS share fundamentals (PNL)