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PCTN PICTON PROPERTY INCOME LD ORD NPV



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  6.49 -14.61 37.35 68.86 64.85
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.49 -14.61 37.35 68.86 64.85
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.49 -14.61 37.35 68.86 64.85
 
Continuing EPS
Earnings per Share - Basic  1.90p -4.20p 10.40p 15.40p 12.00p
Earnings per Share - Diluted  1.90p -4.20p 10.40p 15.40p 12.00p
Earnings per Share - Adjusted  1.90p -4.20p 10.40p 15.40p 12.00p
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  5.00p 3.50p 3.00p 3.00p 3.30p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  411.86 387.42 421.39 536.90 649.41
  411.86 387.42 421.39 536.90 649.41
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.62 7.95 10.53 14.02 14.65
Cash at Bank & in Hand  31.12 22.91 32.35 70.09 22.76
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
  37.74 30.85 42.88 84.11 37.41
 
Total Assets  449.60 418.27 464.27 621.01 686.81
 
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
  251.765 16.727 17.369 17.480 47.521
 
Net Current Assets  -214.03 14.12 25.51 66.63 -10.11
 
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
  1.73 232.13 232.81 233.56 222.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  253.49 248.85 250.18 251.04 269.68
 
Net Assets  196.11 169.42 214.10 369.97 417.13
 
Capital & Reserves
Share Capital  196.11 169.42 214.10 369.97 417.13
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  196.11 169.42 214.10 369.97 417.13
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  196.11 169.42 214.10 369.97 417.13

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  21.71 -9.52 5.46 4.66 5.81
PEG - Adjusted  -0.27 n/a n/a 0.10 -0.26
Earnings per Share Growth - Adjusted  -79.57% n/a n/a 48.08% -22.08%
Dividend Cover  0.38 -1.20 3.47 5.13 3.64
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  12.12% 8.75% 5.29% 4.18% 4.73%
Dividend per Share Growth  25.00% -30.00% -14.29% 0.00% 10.00%
Net Asset Value per Share (exc. Intangibles)  56.79p 49.06p 56.36p 68.51p 77.24p
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)* £ 402.34
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
03-Dec-16
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)