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PCTN PICTON PROPERTY INCOME LD ORD NPV



Income Statement  (£ m) 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  14.24 14.24 14.72 13.27 15.28
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  14.24 14.24 14.72 13.27 15.28
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  14.24 14.24 14.72 13.27 15.28
 
Continuing EPS
Earnings per Share - Basic  4.20p 4.10p 4.30p 3.70p 3.40p
Earnings per Share - Diluted  4.20p 4.10p 4.30p 3.70p 3.40p
Earnings per Share - Adjusted  4.20p 4.10p 4.30p 3.70p 3.40p
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  4.00p 3.00p 3.50p 3.00p 3.00p

Balance Sheet  (£ m) 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  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  424.26 411.86 382.90 417.21 532.93
  424.26 411.86 382.90 417.21 532.93
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  7.59 6.62 12.46 14.71 17.99
Cash at Bank & in Hand  34.84 31.12 22.91 32.35 70.09
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
  42.43 37.74 35.37 47.07 88.08
 
Total Assets  466.69 449.60 418.27 464.27 621.01
 
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
  14.120 251.765 16.727 17.369 17.480
 
Net Current Assets  28.31 -214.03 18.64 29.70 70.60
 
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
  245.68 1.73 232.13 232.81 233.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  259.80 253.49 248.85 250.18 251.04
 
Net Assets  206.89 196.11 169.42 214.10 369.97
 
Capital & Reserves
Share Capital  206.89 196.11 169.42 214.10 369.97
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  206.89 196.11 169.42 214.10 369.97
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  206.89 196.11 169.42 214.10 369.97

Ratios - based on IFRS 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  n/a 10.06 9.30 15.34 21.10
PEG - Adjusted  n/a -4.23 1.91 -1.10 -2.60
Earnings per Share Growth - Adjusted  16.67% -2.38% 4.88% -13.95% -8.11%
Dividend Cover  1.05 1.37 1.23 1.23 1.13
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  n/a 7.27% 8.75% 5.29% 4.18%
Dividend per Share Growth  33.33% -25.00% 16.67% -14.29% 0.00%
Net Asset Value per Share (exc. Intangibles)  59.91p 56.79p 49.06p 56.36p 68.51p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Trafalgar Court, Les Banques, St. Peter Port, GY1 3QL, Guernsey
Company website http://www.pictonproper...
Market cap(in millions)* £ 391.54
Listing/Admission to trading 25 Oct 2005
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
03-Sep-15
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