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PCTN PICTON PROPERTY INCOME LD ORD NPV




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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  29.82 27.76 30.34 35.92 42.39
Operating Profit/(Loss)  -4.39 42.91 79.72 75.68 52.22
Net Interest  -10.74 -10.40 -10.46 -10.62 -9.94
Profit Before Tax  -14.34 37.70 69.20 65.06 43.25
Profit After Tax  -14.61 37.35 68.86 64.85 42.75
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 42.75
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 42.75
 
Continuing EPS
Earnings per Share - Basic  -4.20p 10.40p 15.40p 12.00p 7.90p
Earnings per Share - Diluted  -4.20p 10.40p 15.40p 12.00p 7.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.20p 10.40p 15.40p 12.00p 7.90p
Earnings per Share - Diluted  -4.20p 10.40p 15.40p 12.00p 7.90p
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 3.30p

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  0.17 0.14 0.10 0.06 0.02
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  382.73 417.21 532.93 646.02 615.17
  387.42 421.39 536.90 649.41 618.39
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  8.42 10.57 14.64 14.64 16.08
Cash at Bank & in Hand  22.91 32.35 70.09 22.76 33.88
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  -0.47 -0.47 -0.63 0.00 0.00
  30.85 42.88 84.11 37.41 49.96
 
Total Assets  418.27 464.27 621.01 686.81 668.35
 
Liabilities
Current Liabilities
Borrowings  3.11 3.04 1.12 29.20 1.21
Other Current Liabilities  10.50 10.65 11.81 13.89 14.74
  16.73 17.37 17.48 47.52 21.17
 
Net Current Assets  14.12 25.51 66.63 -10.11 28.79
 
Non-Current Liabilities
Borrowings  232.12 232.81 233.56 222.16 205.26
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  232.12 232.81 233.56 222.16 205.26
 
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  169.42 214.10 369.97 417.13 441.92
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  39.15 57.19 157.31 157.45 157.45
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  130.27 156.90 212.66 259.68 284.48
Shareholders Funds  169.42 214.10 369.97 417.13 441.92
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   169.42 214.10 369.97 417.13 441.92

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a 5.46 4.66 5.81 10.60
PEG *   n/a n/a 0.10 -0.26 -0.31
Earnings per Share Growth  n/a n/a 48.08% -22.29% -33.99%
Dividend Cover *   -1.20 3.47 5.13 3.64 2.39
Revenue Per Share  8.64p 7.71p 6.81p 6.63p 7.85p
Pre-Tax Profit per Share  -4.15p 10.48p 15.54p 12.01p 8.01p
Operating Margin  -14.71% 154.60% 262.74% 210.68% 123.21%
Return on Capital Employed  n/a 10.04% 15.12% 11.86% 7.93%
 
Continuing & Discontinued Operations
Dividend Yield *   8.75% 5.29% 4.18% 4.73% 3.94%
Dividend per Share Growth  n/a -14.29% 0.00% 9.70% 0.27%
Net Asset Value per Share (exc. Intangibles)  49.06p 56.36p 68.51p 77.24p 81.83p
Net Gearing *   125.33% 95.05% 44.49% 54.80% 39.05%

Data provided by FTSE Russell



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)* £ 475.25
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
21-Apr-18
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 -
Exchange market size 10,000
SEDOL B0LCW20
ISIN number GB00B0LCW208



PICTON PROP share fundamentals (PCTN)