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PCA PALACE CAPITAL PLC ORD 10P



Income Statement  (£ m) 31-Jan-12 31-Jan-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  0.06 0.20 3.25 8.64 14.59
Operating Profit/(Loss)  0.06 -0.03 21.73 15.31 14.02
Net Interest  0.04 0.11 0.59 1.25 1.80
Profit Before Tax  0.01 -0.15 21.15 13.91 11.75
Profit After Tax  0.01 -0.16 21.23 14.02 10.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.01 -0.16 21.23 14.02 10.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.01 -0.16 21.23 14.02 10.80
 
Continuing EPS
Earnings per Share - Basic  0.09p -49.90p 431.60p 82.40p 43.90p
Earnings per Share - Diluted  0.06p -49.90p 403.40p 82.00p 43.90p
Earnings per Share - Adjusted  0.09p -49.90p 29.70p 28.30p 18.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.09p -49.90p 431.60p 82.40p 43.90p
Earnings per Share - Diluted  0.06p -49.90p 403.40p 82.00p 43.90p
Earnings per Share - Adjusted  0.09p -49.90p 29.70p 28.30p 18.90p
 
Dividend per Share  0.00p 0.00p 0.00p 12.50p 14.00p

Balance Sheet  (£ m) 31-Jan-12 31-Jan-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  -2.01 -2.02 -59.44 -102.94 -174.51
Intangible Assets  0.01 0.01 0.01 0.01 0.00
Investment Properties  2.02 2.02 59.44 102.99 174.54
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.64 1.42 1.16
  2.02 2.02 60.09 104.47 175.74
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.05 0.03 1.94 2.38 3.33
Cash at Bank & in Hand  0.15 0.04 5.12 13.28 8.58
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  0.19 0.07 7.06 15.65 11.90
 
Total Assets  2.21 2.09 67.15 120.12 187.64
 
Liabilities
Current Liabilities
Borrowings  -0.06 -0.06 -1.20 -0.40 -2.23
Other Current Liabilities  -0.13 -0.15 -2.97 -3.09 -6.82
  -0.19 -0.21 -4.17 -3.49 -9.05
 
Net Current Assets  0.01 -0.14 2.89 12.17 2.86
 
Non-Current Liabilities
Borrowings  -1.76 -1.76 -18.60 -36.62 -71.78
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.76 -1.76 -18.60 -36.62 -71.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.94 -1.97 -22.77 -40.11 -80.83
 
Net Assets  0.27 0.12 44.38 80.02 106.82
 
Capital & Reserves
Share Capital  0.32 0.32 1.53 2.31 2.86
Share Premium Account  0.11 0.11 21.86 40.85 59.41
Other Reserves  0.03 0.04 0.09 3.57 3.57
Retained Earnings  -0.19 -0.35 20.90 33.29 40.98
Shareholders Funds  0.27 0.12 44.38 80.02 106.82
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.27 0.12 44.38 80.02 106.82

Ratios - based on IFRS 31-Jan-12 31-Jan-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  27.78 -0.03 8.96 12.90 18.12
PEG - Adjusted  n/a n/a n/a -2.74 -0.55
Earnings per Share Growth - Adjusted  n/a n/a n/a -4.71% -33.22%
Dividend Cover  n/a n/a n/a 2.26 1.35
Revenue Per Share  0.36p 63.29p 66.10p 50.77p 59.33p
Pre-Tax Profit per Share  0.08p -45.89p 429.94p 81.76p 47.78p
Operating Margin  94.55% -18.50% 668.51% 175.28% 92.61%
Return on Capital Employed  2.50% -1.91% 33.88% 12.95% 7.49%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 3.42% 4.09%
Dividend per Share Growth  n/a n/a n/a n/a 12.00%
Net Asset Value per Share (exc. Intangibles)  0.83p 0.36p 356.64p 395.58p 414.32p
Net Gearing  621.19% 1474.38% 33.07% 29.67% 61.26%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 41 Chalton Street, London, NW1 1JD, United Kingdom
Company website http://www.palacecapita...
Market cap(in millions)* £ 83.79
Listing/Admission to trading 21 Oct 2013
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Aug-16
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 1,000
SEDOL BF5SGF0
ISIN number GB00BF5SGF06



PALACE CAPITAL share fundamentals (PCA)