Toc Property Backed Lending Trust Plc

Toc Property Backed Lend... (PBLT)

Buy
Sell
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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 86.00 images.advfn.com/imagesnew/2/gb/dot 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 5.06 6.00 17.00 6.98 103.50 - 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 Ratio17.00 
Dividend Yield6.98%
EPS - basic5.06p
Dividend PS6.00p
Dividend Cover0.84 
Cash Flow PS4.36p
Return On Equity (ROE)6.04%
Operating Margin61.34%
PEG Factor1.48 
EPS Growth Rate11.45%
Dividends PS Growth Rate-14.29%
Net Debt3.33m
Gross Gearing14.58%
Quick Assets12.18m
Net Working Capital8.33m
Intangibles / Fixed Assets-%
Turnover PS8.25p
Pre-Tax Profit PS5.06p
Retained Profit PS-1.19p
Cash PS1.94p
Net Cash PS-12.35p
Net Tangible Asset Value PS *83.75p
Net Asset Value PS83.75p
Spread4.00 (4.55%) 

Toc Property Backed Lend... Balance Sheet

LSE:PBLT:Liabilities+EQLSE:PBLT:Assets

Share Price Performance

Sample Period HighLow
1 week86.0086.00
4 weeks86.0086.00
12 weeks86.0086.00
1 year103.5086.00

Share Price Chart (5 years)

Toc Property Backed Lend... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week86.00--86.000.0086.00
4 weeks86.00--86.000.0086.00
12 weeks86.00--86.000.0086.00
26 weeks86.00--86.000.0086.00
1 year103.50-17.50-16.9186.000.0192.04
3 years103.50-17.50-16.9186.000.04102.86
5 years103.50-17.50-16.9186.000.04102.97

Toc Property Backed Lend... Key Management Ratios

Toc Property Backed Lend... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.87 
PE Ratio17.00 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield6.98%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS16.99 
Price-to-Retained Profit PS-72.36 
Price-to-Cash Flow PS19.71 
Price-to-Sales PS10.42 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS44.27 
Net Working Capital PS30.94 
Price Pct to Working Capital PS2.78%
Earnings Yield5.88%
Average PE21.79 
Years in average3 
PE to PE average78.00%

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 Gearing12.60%
Net Gearing (excl. Intangibles)12.60%
Gross Gearing14.58%
Gross Gearing (excl. Intangibles)14.58%
Gearing Under 1 Year14.58%
Gearing Under 1 Year (excl. Intgbl)14.58%
Assets/Equity1.17 
Cash/Equity2.32 
(Liquidity Ratios)
Net Working Capital to Total Assets31.56%
Current Ratio3.16 
Quick Ratio (Acid Test)3.16 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets4.29%
(Solvency Ratios)
Enterprise Value22.63m
CFO/Sales0.53 
CFO/Attributable Profit0.86 
CFO/Assets0.04 
CFO/Debt0.31 
Total Debt/Equity Market Value0.17 
Total Debt/Sales1.73 
Total Debt/Pre-Tax Profit2.82 
Total Debt3.85m
Total Debt/Net Current Assets0.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.64%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.01860.0186

Toc Property Backed Lend... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.04%
Return On Assets (ROA)4.96%
Net Profit Margin61.34%
Assets Turnover0.08 
Return On Equity (ROE)6.04%
Return On Investment (ROI)5.68%
Dividend Payout Ratio118.58%
Plowback Ratio-18.58%
Growth from Plowback Ratio-1.06%
Net Income Of Revenues-14.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.20 
Current Assets Turnover0.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.37 
Debtors-to-Sales703.60%
Debt Collection Period2,568.14Days

Toc Property Backed Lend... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2020InterimGBX1.5029/10/201929/02/202005/03/202006/03/202010/04/2020-
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 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
turnover--1.35100.00%2.04100.00%2.22100.00%m
pre tax profit--1.0275.80%1.1656.90%1.3661.34%m
attributable profit--0.9772.23%1.1656.90%1.3661.34%m
retained profit--0.5440.09%-0.51-25.00%-0.32-14.40%m
eps - basic (p)- 4.68 4.54 5.06 
eps - diluted (p)- 4.68 4.54 5.06 
dividends per share- 3.50 7.00 6.00 

Toc Property Backed Lend... Balance Sheet

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
LSE:PBLT:Liabilities+EQLSE:PBLT:AssetsLSE:PBLT:Liabilities+EQLSE:PBLT:AssetsLSE:PBLT:Liabilities+EQLSE:PBLT:AssetsLSE:PBLT:Liabilities+EQLSE:PBLT:Assets
 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
ASSETS
fixed assets fixed assets----%--%--%m
intangibles intangibles----%--%--%m
fixed investments fixed investments--10.7848.14%8.3429.21%14.2253.87%m
current assets - other current assets - other----%--%--%m
stocks stocks----%--%--%m
debtors debtors0.05-11.3050.44%19.6168.67%11.6644.15%m
cash & securities cash & securities--0.321.41%0.612.12%0.521.98%m
TOTAL0.05100%22.40100%28.56100%26.40100%m
LIABILITIES
creditors - short creditors - short0.05-0.130.58%3.1511.02%3.8514.58%m
creditors - long creditors - long----%--%--%m
creditors - other creditors - other----%--%--%m
subordinated loans subordinated loans----%--%--%m
insurance funds insurance funds----%--%--%m
TOTAL0.05-0.130.58%3.1511.02%3.8514.58%m
EQUITY
ord cap, reserves ord cap, reserves--22.2799.42%25.4188.98%22.5585.42%m
prefs, minorities prefs, minorities----%--%--%m
TOTAL--22.2799.42%25.4188.98%22.5585.42%m
OTHER
NAV Basic- 98.11 94.39 - 
NAV Diluted- 98.11 94.39 - 

Toc Property Backed Lend... Cash Flow Statement

30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
Operating CF-0.751.391.18m
Pre-Financing CF--9.43-4.950.88m
Retained CF-0.320.29-0.08m

Toc Property Backed Lend... Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
PBLT
Toc Proper..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201123 20:31:45