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PNL PERSONAL ASSETS TRUST PLC ORD 12.50




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  43.50 -29.63 55.12 52.75 98.54
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  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  31.53 -22.04 37.24 38.56 65.35
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  31.53 -22.04 37.24 38.56 65.35
 
Continuing EPS
Earnings per Share - Basic  2039.00p -1276.00p 2144.00p 2233.00p 3545.00p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  2039.00p -1276.00p 2144.00p 2233.00p 3545.00p
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 560.00p 560.00p 560.00p

Balance Sheet 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  9.31 45.07 15.84 37.28 34.93
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  594.43 589.99 618.12 641.93 784.12
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.19 16.76 8.37 1.30 2.62
 
Net Assets  593.24 573.24 609.74 640.62 781.50
 
Capital & Reserves
Share Capital  21.07 21.84 21.84 21.85 24.50
Share Premium Account  383.38 404.09 404.76 406.30 488.44
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  593.24 573.24 609.74 640.62 781.50
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   593.24 573.24 609.74 640.62 781.50

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio *   17.51 n/a 16.36 16.68 11.44
PEG *   -1.23 n/a n/a 4.31 0.19
Earnings per Share Growth  -14.20% n/a n/a 3.87% 59.19%
Dividend Cover *   3.64 -2.28 3.83 3.99 6.33
Revenue Per Share  2813.08p -1715.45p 3173.68p 3046.32p 5346.09p
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 *   1.57% 1.69% 1.60% 1.50% 1.38%
Dividend per Share Growth  1.18% 0.00% 0.00% -0.27% 0.27%
Net Asset Value per Share (exc. Intangibles)  35188.60p 33377.27p 34983.38p 36715.30p 39869.81p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




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)* £ 855.43
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
25-Apr-18
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 -
Exchange market size 20
SEDOL 0682754
ISIN number GB0006827546



PERSONAL ASSETS share fundamentals (PNL)