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PNL PERSONAL ASSETS TRUST PLC ORD 12.50

PERSONAL ASSETS  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
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  8.25 8.80 8.46 5.00 3.60
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  8.25 8.80 8.46 5.00 3.60
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  8.25 8.80 8.46 5.00 3.60
 
Continuing EPS
Earnings per Share - Basic  478.00p 569.00p 723.00p 568.00p 461.00p
Earnings per Share - Diluted  478.00p 569.00p 723.00p 568.00p 461.00p
Earnings per Share - Adjusted  478.00p 569.00p 723.00p 568.00p 461.00p
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  560.00p 560.00p 555.00p 540.00p 520.00p

Balance Sheet  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
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  541.15 576.74 451.83 291.60 225.77
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
  541.15 576.74 451.83 291.60 225.77
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.50 1.96 2.21 7.74 2.85
Cash at Bank & in Hand  45.07 9.31 5.54 11.40 6.39
Current Asset Investments  2.27 6.43 4.95 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  48.84 17.69 12.70 19.14 9.24
 
Total Assets  589.99 594.43 464.53 310.74 235.01
 
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
  16.755 1.187 1.052 0.739 1.228
 
Net Current Assets  32.09 16.50 11.65 18.40 8.01
 
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  16.76 1.19 1.05 0.74 1.23
 
Net Assets  573.24 593.25 463.47 310.00 233.79
 
Capital & Reserves
Share Capital  573.24 593.25 463.47 310.00 233.79
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  573.24 593.25 463.47 310.00 233.79
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  573.24 593.25 463.47 310.00 233.79

Ratios - based on IFRS 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
PE Ratio - Adjusted  69.44 62.74 47.12 55.99 62.80
PEG - Adjusted  -4.34 -2.95 1.73 2.41 -4.59
Earnings per Share Growth - Adjusted  -15.99% -21.30% 27.29% 23.21% -13.67%
Dividend Cover  0.85 1.02 1.30 1.05 0.89
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  1.69% 1.57% 1.63% 1.70% 1.80%
Dividend per Share Growth  0.00% 0.90% 2.78% 3.85% 4.00%
Net Asset Value per Share (exc. Intangibles)  33385.96p 35186.54p 33560.68p 31472.08p 28685.28p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


PERSONAL ASSETS share - fundamentals

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