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PCTN PICTON PROPERTY INCOME LD ORD NPV

PICTON PROP  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Dec-10 31-Dec-09
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  13.27 14.72 14.24 14.24 11.96
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  13.27 14.72 14.24 14.24 11.96
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  13.27 14.72 14.24 14.24 11.96
 
Continuing EPS
Earnings per Share - Basic  3.70p 4.30p 4.10p 4.20p 3.60p
Earnings per Share - Diluted  3.70p 4.30p 4.10p 4.20p 3.60p
Earnings per Share - Adjusted  3.70p 4.30p 4.10p 4.20p 3.60p
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  3.00p 3.50p 3.00p 4.00p 3.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Dec-10 31-Dec-09
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  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  417.35 382.90 411.86 424.26 352.60
  417.35 382.90 411.86 424.26 352.60
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  14.57 12.46 6.62 7.59 8.81
Cash at Bank & in Hand  32.35 22.91 31.12 34.84 50.57
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  46.93 35.37 37.74 42.43 59.38
 
Total Assets  464.27 418.27 449.60 466.69 411.98
 
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
  17.369 16.727 251.765 14.120 13.562
 
Net Current Assets  29.56 18.64 -214.03 28.31 45.82
 
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
  232.81 232.13 1.73 245.68 217.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  250.18 248.85 253.49 259.80 230.92
 
Net Assets  214.10 169.42 196.11 206.89 181.06
 
Capital & Reserves
Share Capital  214.10 169.42 196.11 206.89 181.06
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  214.10 169.42 196.11 206.89 181.06
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  214.10 169.42 196.11 206.89 181.06

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  15.34 9.30 10.06 n/a n/a
PEG - Adjusted  -1.10 1.91 -4.23 n/a n/a
Earnings per Share Growth - Adjusted  -13.95% 4.88% -2.38% 16.67% -33.33%
Dividend Cover  1.23 1.23 1.37 1.05 1.20
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  5.29% 8.75% 7.27% n/a n/a
Dividend per Share Growth  -14.29% 16.67% -25.00% 33.33% -47.27%
Net Asset Value per Share (exc. Intangibles)  56.36p 49.06p 56.79p 59.91p 54.80p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


PICTON PROP share - fundamentals

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