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PNS PANTHER SECURITIES PLC ORD 25P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  12.51 14.44 14.68 12.95 13.61
Operating Profit/(Loss)  19.34 11.23 7.92 25.74 1.11
Net Interest  -5.25 -5.18 -5.09 -5.03 -5.06
Profit Before Tax  4.21 8.47 -1.95 24.79 8.70
Profit After Tax  4.52 6.81 -0.95 21.30 7.05
Discontinued Operations
Profit After Tax  0.17 n/a n/a -0.06 n/a
PROFIT FOR THE PERIOD  4.69 6.81 -0.95 21.24 7.05
Attributable to:
Minority Interests  -0.04 0.00 -0.02 n/a n/a
Equity Holders of Parent Company  4.65 6.82 -0.97 21.24 7.05
 
Continuing EPS
Earnings per Share - Basic  26.10p 38.70p -5.50p 120.20p 39.90p
Earnings per Share - Diluted  26.10p 38.70p -5.50p 120.20p 39.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  26.80p 38.70p -5.50p 119.90p 39.90p
Earnings per Share - Diluted  26.80p 38.70p -5.50p 119.90p 39.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  12.00p 22.00p 12.00p 12.00p 27.00p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.18 0.14 0.06 0.05 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  1.18 0.74 0.91 0.02 1.85
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  173.41 176.13 176.49 201.82 170.24
  175.99 177.01 178.60 201.90 173.90
Current Assets
Inventories  n/a 0.06 0.06 n/a n/a
Trade & Other Receivables  4.43 4.55 4.02 3.27 3.69
Cash at Bank & in Hand  5.34 4.39 4.89 5.94 5.61
Current Asset Investments  0.99 0.99 0.74 0.45 0.45
Other Current Assets  0.00 0.00 0.00 0.00 14.44
  11.29 9.99 9.70 10.07 25.39
 
Total Assets  187.28 187.00 188.30 211.96 199.29
 
Liabilities
Current Liabilities
Borrowings  1.68 70.16 0.66 0.74 1.64
Other Current Liabilities  8.19 6.65 5.83 4.88 6.12
  13.16 80.66 11.14 11.34 13.37
 
Net Current Assets  -1.87 -70.67 -1.44 -1.28 12.02
 
Non-Current Liabilities
Borrowings  78.10 7.23 76.54 81.82 66.37
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  24.48 22.91 28.25 26.40 25.51
  102.57 30.24 104.79 109.40 91.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  115.81 110.99 116.02 120.75 105.26
 
Net Assets  71.47 76.02 72.28 91.21 94.03
 
Capital & Reserves
Share Capital  4.37 4.44 4.44 4.44 4.44
Share Premium Account  4.69 5.49 5.49 5.49 5.49
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  61.80 65.48 61.75 80.89 83.71
Shareholders Funds  71.47 76.02 72.28 91.21 94.03
 
Minority Interests/Other Equity  0.08 0.08 0.10 n/a n/a
Total Equity *   71.55 76.10 72.38 91.21 94.03

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   12.16 9.50 n/a 2.64 9.15
PEG *   -0.34 0.21 n/a n/a -0.14
Earnings per Share Growth  -35.73% 44.40% n/a n/a -66.72%
Dividend Cover *   2.18 1.76 -0.46 10.02 1.48
Revenue Per Share  72.17p 81.98p 82.52p 73.08p 76.95p
Pre-Tax Profit per Share  24.28p 48.08p -10.95p 139.94p 49.20p
Operating Margin  154.60% 77.77% 53.94% 198.85% 8.13%
Return on Capital Employed  12.95% 7.37% 5.22% 15.93% 0.66%
 
Continuing & Discontinued Operations
Dividend Yield *   3.78% 5.99% 3.90% 3.78% 7.40%
Dividend per Share Growth  0.00% 83.33% -45.60% 0.27% 125.00%
Net Asset Value per Share (exc. Intangibles)  408.71p 428.34p 407.28p 513.96p 531.73p
Net Gearing *   104.16% 96.03% 100.05% 84.00% 66.36%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.panthersecur...
Company address Unicorn House, Station Close, Potters Bar, EN6 1TL, United Kingdom
FTSE ICB sector Real Estate Investment and Services
FTSE ICB subsector Real Estate Holding and Development
Company market cap, £m* 63.66
Admission date 16 Sep 1999
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AIM All-Share
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB0005132070
SEDOL 0513207
Exchange market size 300
Security market cap, £m 63.66
*The market capitalisation of the security reflects data from previous trading day.


PANTHER SECS. share fundamentals (PNS)