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PCTN PICTON PROPERTY INCOME LD ORD NPV




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-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Continuing Operations
Revenue  30.34 35.92 42.39 38.45 38.30
Operating Profit/(Loss)  79.72 75.68 52.22 71.80 43.37
Net Interest  -10.46 -10.62 -9.94 -8.86 -8.19
Profit Before Tax  69.20 65.06 43.25 64.68 31.41
Profit After Tax  68.86 64.85 42.75 64.17 30.96
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  68.86 64.85 42.75 64.17 30.96
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  68.86 64.85 42.75 64.17 30.96
 
Continuing EPS
Earnings per Share - Basic  15.40p 12.00p 7.90p 7.70p 5.70p
Earnings per Share - Diluted  15.40p 12.00p 7.90p 7.70p 5.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  15.40p 12.00p 7.90p 7.70p 5.70p
Earnings per Share - Diluted  15.40p 12.00p 7.90p 7.70p 5.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  3.00p 3.30p 3.30p 3.40p 3.50p

Balance Sheet 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.10 0.06 0.02 0.00 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  532.93 646.02 615.17 670.67 676.10
  536.90 649.41 618.39 670.68 676.13
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  14.64 14.64 16.08 15.27 14.31
Cash at Bank & in Hand  70.09 22.76 33.88 31.51 25.17
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  -0.63 0.00 0.00 0.00 0.00
  84.11 37.41 49.96 50.63 39.48
 
Total Assets  621.01 686.81 668.35 721.31 715.60
 
Liabilities
Current Liabilities
Borrowings  1.12 29.20 1.21 0.82 0.94
Other Current Liabilities  11.81 13.89 14.74 15.88 15.57
  17.48 47.52 21.17 22.29 23.34
 
Net Current Assets  66.63 -10.11 28.79 28.34 16.14
 
Non-Current Liabilities
Borrowings  233.56 222.16 205.26 211.66 192.85
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
  233.56 222.16 205.26 211.66 192.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  251.04 269.68 226.43 233.96 216.19
 
Net Assets  369.97 417.13 441.92 487.36 499.42
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  157.31 157.45 157.45 157.45 157.45
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  212.66 259.68 284.48 330.16 342.25
Shareholders Funds  369.97 417.13 441.92 487.36 499.42
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   369.97 417.13 441.92 487.36 499.42

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Continuing Operations
PE Ratio *   4.66 5.81 10.60 10.95 15.53
PEG *   0.10 -0.26 -0.31 -4.32 -0.60
Earnings per Share Growth  48.08% -22.29% -33.99% -2.53% -25.97%
Dividend Cover *   5.13 3.64 2.39 2.26 1.63
Revenue Per Share  6.81p 6.63p 7.85p 7.12p 7.11p
Pre-Tax Profit per Share  15.54p 12.01p 8.01p 11.98p 5.83p
Operating Margin  262.74% 210.68% 123.21% 186.75% 113.23%
Return on Capital Employed  15.12% 11.86% 7.93% 10.65% 6.23%
 
Continuing & Discontinued Operations
Dividend Yield *   4.18% 4.73% 3.94% 4.03% 3.95%
Dividend per Share Growth  0.00% 9.70% 0.27% 3.03% 2.94%
Net Asset Value per Share (exc. Intangibles)  68.51p 77.24p 81.83p 90.42p 92.74p
Net Gearing *   44.49% 54.80% 39.05% 37.13% 33.76%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.picton.co.uk
Company address 1st Floor, 28 Austin Friars, London, EC2N 2QQ, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Diversified REITs
Company market cap, £m* 557.46
Admission date 25 Oct 2005
*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 All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GG
ISIN GB00B0LCW208
SEDOL B0LCW20
Exchange market size 5,000
Security market cap, £m 557.46
*The market capitalisation of the security reflects data from previous trading day.


PICTON PROP share fundamentals (PCTN)