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PCTN PICTON PROPERTY INCOME LD ORD NPV



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  -14.61 37.35 68.86 64.85 25.82
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -14.61 37.35 68.86 64.85 25.82
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -14.61 37.35 68.86 64.85 25.82
 
Continuing EPS
Earnings per Share - Basic  -4.20p 10.40p 15.40p 12.00p 4.80p
Earnings per Share - Diluted  -4.20p 10.40p 15.40p 12.00p 4.80p
Earnings per Share - Adjusted  -4.20p 10.40p 15.40p 12.00p 4.80p
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  3.50p 3.00p 3.00p 3.30p 3.33p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-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  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  387.42 421.39 536.90 649.41 0.02
  387.42 421.39 536.90 649.41 0.02
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  7.95 10.53 14.02 14.65 634.45
Cash at Bank & in Hand  22.91 32.35 70.09 22.76 33.88
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
  30.85 42.88 84.11 37.41 668.33
 
Total Assets  418.27 464.27 621.01 686.81 668.35
 
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
  16.73 17.37 17.48 47.52 21.17
 
Net Current Assets  14.12 25.51 66.63 -10.11 647.16
 
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
  232.13 232.81 233.56 222.16 205.26
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  248.85 250.18 251.04 269.68 226.43
 
Net Assets  169.42 214.10 369.97 417.13 441.93
 
Capital & Reserves
Share Capital  169.42 214.10 369.97 417.13 441.93
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  169.42 214.10 369.97 417.13 441.93
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  169.42 214.10 369.97 417.13 441.93

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   -9.52 5.46 4.66 5.81 17.45
PEG - Adjusted   n/a n/a 0.10 -0.26 -0.29
Earnings per Share Growth - Adjusted   n/a n/a 48.08% -22.08% -60.00%
Dividend Cover  -1.20 3.47 5.13 3.64 1.44
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  8.75% 5.29% 4.18% 4.73% 3.97%
Dividend per Share Growth  -30.00% -14.29% 0.00% 10.00% 0.76%
Net Asset Value per Share (exc. Intangibles)  49.06p 56.36p 68.51p 77.24p 81.83p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 1st Floor, 28 Austin Friars, London, EC2N 2QQ, United Kingdom
Company website http://www.picton.co.uk
Market cap(in millions)* £ 457.70
Listing/Admission to trading 25 Oct 2005
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
23-Sep-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B0LCW20
ISIN number GB00B0LCW208



PICTON PROP share fundamentals (PCTN)