Palace Capital

Palace Capital (PCA)

Company name:Palace Capital
EPIC:PCATrading Currency:GBX
Market Sector:SSC5ISIN:GB00BF5SGF06
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 10P
Industry Sector:NONLIFE INSURANCE
 Price Price Change [%] Bid Offer Open High Low Volume
 352.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 350.00 360.00 - - - 28
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 161.35 45.84 0.06 35.90 - 9.81 - 392.50 - 315.00

Palace Capital Key Figures

(at previous day's close)
Market Cap.161.35m
Shares In Issue45.84m
Prev. Close352.00
PE Ratio9.81 
Dividend Yield-%
EPS - basic35.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS14.83p
Return On Equity (ROE)6.84%
Operating Margin79.51%
PEG Factor-5.13 
EPS Growth Rate-1.91%
Dividends PS Growth Rate-%
Net Debt97.94m
Gross Gearing38.96%
Quick Assets46.29m
Net Working Capital34.77m
Intangibles / Fixed Assets-%
Turnover PS36.50p
Pre-Tax Profit PS29.02p
Retained Profit PS12.62p
Cash PS41.52p
Net Cash PS16.39p
Net Tangible Asset Value PS *399.88p
Net Asset Value PS400.00p
Spread10.00 (2.78%) 

Palace Capital Balance Sheet

LSE:PCA:Liabilities+EQLSE:PCA:Assets

Share Price Performance

Sample Period HighLow
1 week362.00350.00
4 weeks368.00348.00
12 weeks368.00325.00
1 year392.50315.00

Share Price Chart (5 years)

Palace Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week362.00-10.00-2.76350.000.42359.76
4 weeks349.003.000.86348.000.26359.21
12 weeks326.0026.007.98325.000.11354.56
26 weeks330.0022.006.67315.000.09341.05
1 year377.50-25.50-6.75315.000.08346.14
3 years390.00-38.00-9.74307.500.04349.69
5 years212.50139.5065.65200.000.38259.34

Palace Capital Key Management Ratios

Palace Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.24 
PE Ratio9.81 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS12.13 
Price-to-Retained Profit PS27.88 
Price-to-Cash Flow PS23.73 
Price-to-Sales PS9.64 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS8.48 
Net Working Capital PS75.86 
Price Pct to Working Capital PS4.64%
Earnings Yield10.20%
Average PE6.30 
Years in average5 
PE to PE average155.68%

Palace Capital Financial Ratios

(Leverage Ratios)
Debt Ratio36.52%
Debt-to-Equity Ratio0.58 
Debt-to-Equity Ratio (excl. Intgbl)0.58 
Debt-to-Equity Market Value0.65 
Net Gearing32.62%
Net Gearing (excl. Intangibles)32.62%
Gross Gearing38.96%
Gross Gearing (excl. Intangibles)38.96%
Gearing Under 1 Year3.84%
Gearing Under 1 Year (excl. Intgbl)3.84%
Assets/Equity1.64 
Cash/Equity10.38 
(Liquidity Ratios)
Net Working Capital to Total Assets11.58%
Current Ratio4.02 
Quick Ratio (Acid Test)4.02 
Liquidity Ratio1.65 
Cash & Equiv/Current Assets41.12%
(Solvency Ratios)
Enterprise Value247.78m
CFO/Sales0.41 
CFO/Attributable Profit0.54 
CFO/Assets0.02 
CFO/Debt0.06 
Total Debt/Equity Market Value0.72 
Total Debt/Sales6.99 
Total Debt/Pre-Tax Profit8.79 
Total Debt116.98m
Total Debt/Net Current Assets3.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.0576-0.0044

Palace Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.61%
Return On Assets (ROA)5.03%
Net Profit Margin74.89%
Assets Turnover0.07 
Return On Equity (ROE)6.84%
Return On Investment (ROI)5.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio8.56%
Net Income Of Revenues34.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.08 
Current Assets Turnover0.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.88 
Debtors-to-Sales24.09%
Debt Collection Period87.93Days

Palace Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Mar 2018InterimGBX4.7531/08/201731/12/201722/03/201823/03/201813/04/2018-
30 Nov 2017InterimGBX9.5030/03/201730/09/201707/12/201708/12/201729/12/2017-
06 Jun 2017FinalGBX9.5031/03/201631/03/201706/07/201707/07/201728/07/201716.50
21 Nov 2016InterimGBX9.0031/03/201631/03/201708/12/201609/12/201630/12/2016-
10 May 2016FinalGBX9.0031/03/201531/03/201606/07/201607/07/201629/07/201616.00
30 Nov 2015InterimGBX7.0031/03/201531/03/201610/12/201511/12/201530/12/2015-
28 May 2015FinalGBX7.0031/03/201431/03/201509/07/201510/07/201531/07/201513.00
27 Nov 2014InterimGBX6.0031/03/201431/03/201502/12/201405/12/201430/12/2014-
19 Jun 2014FinalGBX2.5031/03/201331/03/201409/07/201411/07/201431/07/20144.50
27 Mar 2014InterimGBX2.0031/03/201331/03/201402/04/201404/04/201407/05/2014-

Palace Capital Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover8.64100.00%14.59100.00%14.27100.00%16.73100.00%m
pre tax profit13.91161.04%11.7580.53%12.5888.16%13.3079.51%m
attributable profit14.01162.27%10.8074.00%9.3965.79%12.5374.89%m
retained profit12.25141.82%7.5851.93%4.7733.43%5.7934.58%m
eps - basic (p)82.40 43.90 36.60 35.90 
eps - diluted (p)80.10 43.90 36.50 35.80 
dividends per share13.00 16.00 16.50 - 

Palace Capital Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:PCA:Liabilities+EQLSE:PCA:AssetsLSE:PCA:Liabilities+EQLSE:PCA:AssetsLSE:PCA:Liabilities+EQLSE:PCA:AssetsLSE:PCA:Liabilities+EQLSE:PCA:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets0.050.04%0.040.02%0.040.02%0.120.04%m
intangibles intangibles0.010.00%--%--%--%m
fixed investments fixed investments102.9985.74%174.5493.02%183.9293.05%253.8684.54%m
current assets - other current assets - other--%--%--%21.717.23%m
stocks stocks--%--%--%--%m
debtors debtors4.803.99%4.492.39%2.511.27%5.551.85%m
cash & securities cash & securities12.2810.22%8.584.57%11.185.66%19.036.34%m
TOTAL120.12100%187.64100%197.65100%300.28100%m
LIABILITIES
creditors - short creditors - short3.492.90%9.054.82%8.204.15%11.523.84%m
creditors - long creditors - long36.6230.49%71.7838.25%79.9040.42%105.4635.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL40.1133.39%80.8343.07%88.0944.57%116.9838.96%m
EQUITY
ord cap, reserves ord cap, reserves80.0266.61%106.8256.93%109.5655.43%183.3061.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL80.0266.61%106.8256.93%109.5655.43%183.3061.04%m
OTHER
NAV Basic- 414.00 436.00 400.00 
NAV Diluted- 414.00 434.00 400.00 

Palace Capital Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF2.788.716.736.80m
Pre-Financing CF-0.14-41.303.62-60.93m
Retained CF7.15-4.142.617.05m

Palace Capital Brokers

Broker infomation is not available for this class of stock.
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P:40 V:gb D:20180622 07:37:31