Toc Property Backed Lending Trust Plc

Toc Property Backed Lend... (PBLT)

Company name:Toc Property Backed Lending Trust Plc
EPIC:PBLTTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BD0ND667
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 86.00 0.0 [0.00] 84.00 88.00 86.00 86.00 86.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.15 26.92 0.02 3.81 1.50 22.57 1.74 86.00 - 86.00

Toc Property Backed Lend... Key Figures

(at previous day's close)
Market Cap.23.15m
Shares In Issue26.92m
Prev. Close86.00
PE Ratio22.57 
Dividend Yield1.74%
EPS - basic3.81p
Dividend PS1.50p
Dividend Cover2.54 
Cash Flow PS4.67p
Return On Equity (ROE)4.54%
Operating Margin43.73%
PEG Factor-0.91 
EPS Growth Rate-24.70%
Dividends PS Growth Rate-75.00%
Net Debt0.28m
Gross Gearing5.36%
Quick Assets7.07m
Net Working Capital5.79m
Intangibles / Fixed Assets-%
Turnover PS8.71p
Pre-Tax Profit PS3.81p
Retained Profit PS0.81p
Cash PS3.72p
Net Cash PS-1.04p
Net Tangible Asset Value PS *83.93p
Net Asset Value PS83.93p
Spread4.00 (4.55%) 

Toc Property Backed Lend... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week86.00-
4 weeks86.0086.00
12 weeks86.0086.00
1 year86.0086.00

Share Price Chart (5 years)

Toc Property Backed Lend... Historic Returns

Sorry No Data Available

Toc Property Backed Lend... Key Management Ratios

Toc Property Backed Lend... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.99 
PE Ratio22.57 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield1.74%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS22.57 
Price-to-Retained Profit PS106.21 
Price-to-Cash Flow PS18.41 
Price-to-Sales PS9.87 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS23.11 
Net Working Capital PS21.50 
Price Pct to Working Capital PS4.00%
Earnings Yield4.43%
Average PE21.98 
Years in average4 
PE to PE average102.67%

Toc Property Backed Lend... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing1.17%
Net Gearing (excl. Intangibles)1.17%
Gross Gearing5.36%
Gross Gearing (excl. Intangibles)5.36%
Gearing Under 1 Year5.36%
Gearing Under 1 Year (excl. Intgbl)5.36%
(Liquidity Ratios)
Net Working Capital to Total Assets24.24%
Current Ratio5.52 
Quick Ratio (Acid Test)5.52 
Liquidity Ratio0.78 
Cash & Equiv/Current Assets14.17%
(Solvency Ratios)
Enterprise Value22.15m
CFO/Attributable Profit1.23 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit1.25 
Total Debt1.28m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Toc Property Backed Lend... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.54%
Return On Assets (ROA)4.08%
Net Profit Margin43.73%
Assets Turnover0.09 
Return On Equity (ROE)4.54%
Return On Investment (ROI)4.55%
Dividend Payout Ratio39.37%
Plowback Ratio60.63%
Growth from Plowback Ratio2.76%
Net Income Of Revenues9.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.15 
Current Assets Turnover0.24 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales10.72 
Debt Collection Period1,378.63Days

Toc Property Backed Lend... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 May 2021InterimGBX1.0030/11/202030/11/202110/06/202111/06/202130/06/2021-
01 Mar 2021FinalGBX1.5030/11/201930/11/202011/03/202112/03/202101/04/20211.50
05 Dec 2019InterimGBX1.5030/11/201830/11/201912/12/201913/12/201903/01/20206.00
30 Aug 2019InterimGBX1.5001/05/201931/08/201912/09/201913/09/201904/10/2019-
06 Jun 2019InterimGBX1.5001/12/201831/05/201913/06/201914/06/201904/07/2019-
21 Feb 2019InterimGBX1.5028/10/201828/02/201928/02/201901/03/201904/04/2019-
13 Dec 2018InterimGBX1.7530/11/201730/11/201820/12/201821/12/201804/01/20197.00
03 Sep 2018InterimGBX1.7501/05/201831/08/201813/09/201814/09/201804/10/2018-
07 Jun 2018InterimGBX1.7501/12/201731/05/201814/06/201815/06/201803/07/2018-
22 Feb 2018InterimGBX1.7528/10/201728/02/201801/03/201802/03/201829/03/2018-
30 Nov 2017InterimGBX1.5030/11/201630/11/201707/12/201708/12/201729/12/20173.50
30 Aug 2017InterimGBX1.0001/05/201731/08/201707/09/201708/09/201729/09/2017-
01 Jun 2017InterimGBX1.0001/12/201631/05/201708/06/201709/06/201730/06/2017-

Toc Property Backed Lend... Fundamentals

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
pre tax profit1.0275.80%1.1656.90%1.3661.34%1.0343.73%m
attributable profit0.9772.23%1.1656.90%1.3661.34%1.0343.73%m
retained profit0.5440.09%-0.51-25.00%-0.32-14.40%0.229.29%m
eps - basic (p)4.68 4.54 5.06 3.81 
eps - diluted (p)4.68 4.54 5.06 3.81 
dividends per share3.50 7.00 6.00 1.50 

Toc Property Backed Lend... Balance Sheet

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments10.7848.14%8.3429.21%14.2253.87%16.8170.40%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors11.3050.44%19.6168.67%11.6644.15%6.0725.41%m
cash & securities cash & securities0.321.41%0.612.12%0.521.98%1.004.20%m
creditors - short creditors - short0.130.58%3.1511.02%3.8514.58%1.285.36%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves22.2799.42%25.4188.98%22.5585.42%22.6094.64%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic98.11 94.39 - - 
NAV Diluted98.11 94.39 - - 

Toc Property Backed Lend... Cash Flow Statement

30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
Operating CF0.751.391.181.26m
Pre-Financing CF-9.43-4.950.884.11m
Retained CF0.320.29-0.080.48m

Toc Property Backed Lend... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210917 02:29:53