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PNL PERSONAL ASSETS TRUST PLC ORD 12.50



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
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  5.00 8.46 8.80 8.25 6.34
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.00 8.46 8.80 8.25 6.34
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.00 8.46 8.80 8.25 6.34
 
Continuing EPS
Earnings per Share - Basic  568.00p 723.00p 569.00p 478.00p 365.00p
Earnings per Share - Diluted  568.00p 723.00p 569.00p 478.00p 365.00p
Earnings per Share - Adjusted  568.00p 723.00p 569.00p 478.00p 365.00p
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  540.00p 555.00p 560.00p 560.00p 560.00p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
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  291.60 451.83 576.74 541.15 593.95
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
  291.60 451.83 576.74 541.15 593.95
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  7.74 2.21 1.96 1.50 1.59
Cash at Bank & in Hand  11.40 5.54 9.31 45.07 15.84
Current Asset Investments  0.00 4.95 6.43 2.27 6.74
Other Current Assets  n/a n/a n/a n/a n/a
  19.14 12.70 17.69 48.84 24.17
 
Total Assets  310.74 464.53 594.43 589.99 618.12
 
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
  0.739 1.052 1.187 16.755 8.372
 
Net Current Assets  18.40 11.65 16.50 32.09 15.80
 
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  0.74 1.05 1.19 16.76 8.37
 
Net Assets  310.00 463.47 593.25 573.24 609.75
 
Capital & Reserves
Share Capital  310.00 463.47 593.25 573.24 609.75
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  310.00 463.47 593.25 573.24 609.75
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  310.00 463.47 593.25 573.24 609.75

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  55.99 47.12 62.74 69.44 96.08
PEG - Adjusted  2.41 1.73 -2.95 -4.34 -4.06
Earnings per Share Growth - Adjusted  23.21% 27.29% -21.30% -15.99% -23.64%
Dividend Cover  1.05 1.30 1.02 0.85 0.65
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  1.70% 1.63% 1.57% 1.69% 1.60%
Dividend per Share Growth  3.85% 2.78% 0.90% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  31472.08p 33560.68p 35186.54p 33385.96p 34982.50p
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)* £ 627.38
Listing/Admission to trading 02 Sep 1983
Trading service SETS
Market MAINMARKET
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
30-May-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)