Palace Capital

Palace Capital (PCA)

Company name:Palace Capital
EPIC:PCATrading Currency:GBX
Market Sector:AIMPISIN:GB00BF5SGF06
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 319.00 -4.0 [-1.24] 316.00 322.00 323.00 323.00 319.00 11,044
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 146.23 45.84 0.09 36.60 16.50 8.72 5.17 392.50 - 315.00

Palace Capital Key Figures

(at previous day's close)
Market Cap.146.23m
Shares In Issue45.84m
Prev. Close323.00
PE Ratio8.72 
Dividend Yield5.17%
EPS - basic36.60p
Dividend PS16.50p
Dividend Cover2.22 
Cash Flow PS14.68p
Return On Equity (ROE)8.57%
Operating Margin88.16%
PEG Factor-0.52 
EPS Growth Rate-16.63%
Dividends PS Growth Rate3.13%
Net Debt76.91m
Gross Gearing44.57%
Quick Assets13.69m
Net Working Capital5.50m
Intangibles / Fixed Assets-%
Turnover PS31.12p
Pre-Tax Profit PS27.44p
Retained Profit PS10.40p
Cash PS24.39p
Net Cash PS6.51p
Net Tangible Asset Value PS *239.01p
Net Asset Value PS436.00p
Spread6.00 (1.86%) 

Palace Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week324.00315.00
4 weeks335.00315.00
12 weeks340.00315.00
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 week324.00-5.00-1.54315.000.30315.65
4 weeks331.00-12.00-3.63315.000.10318.73
12 weeks335.00-16.00-4.78315.000.12328.08
26 weeks390.00-71.00-18.21315.000.07334.11
1 year352.50-33.50-9.50315.000.07348.01
3 years367.50-48.50-13.20307.500.04351.12
5 years162.50156.5096.31162.500.42255.39

Palace Capital Key Management Ratios

Palace Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.68 
PE Ratio8.72 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield5.17%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS11.63 
Price-to-Retained Profit PS30.66 
Price-to-Cash Flow PS21.72 
Price-to-Sales PS10.25 
Price-to-Net Tangible Asset Value PS0.73 
Price-to-Cash PS13.08 
Net Working Capital PS11.99 
Price Pct to Working Capital PS26.61%
Earnings Yield11.47%
Average PE5.60 
Years in average4 
PE to PE average155.57%

Palace Capital Financial Ratios

(Leverage Ratios)
Debt Ratio42.17%
Debt-to-Equity Ratio0.73 
Debt-to-Equity Ratio (excl. Intgbl)0.73 
Debt-to-Equity Market Value0.55 
Net Gearing38.91%
Net Gearing (excl. Intangibles)38.91%
Gross Gearing44.57%
Gross Gearing (excl. Intangibles)44.57%
Gearing Under 1 Year4.15%
Gearing Under 1 Year (excl. Intgbl)4.15%
(Liquidity Ratios)
Net Working Capital to Total Assets2.78%
Current Ratio1.67 
Quick Ratio (Acid Test)1.67 
Liquidity Ratio1.36 
Cash & Equiv/Current Assets81.66%
(Solvency Ratios)
Enterprise Value214.94m
CFO/Attributable Profit0.72 
Total Debt/Equity Market Value0.60 
Total Debt/Sales6.17 
Total Debt/Pre-Tax Profit7.00 
Total Debt88.09m
Total Debt/Net Current Assets16.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Palace Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.64%
Return On Assets (ROA)4.87%
Net Profit Margin65.79%
Assets Turnover0.07 
Return On Equity (ROE)8.57%
Return On Investment (ROI)5.10%
Dividend Payout Ratio45.08%
Plowback Ratio54.92%
Growth from Plowback Ratio4.76%
Net Income Of Revenues33.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.13 
Fixed Assets Turnover0.08 
Current Assets Turnover1.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.50 
Debt Collection Period89.51Days

Palace Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Nov 2017InterimGBX9.5031/03/201731/03/201807/12/201708/12/201729/12/2017-
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 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
pre tax profit21.15650.49%13.91161.04%11.7580.53%12.5888.16%m
attributable profit21.23652.99%14.01162.27%10.8074.00%9.3965.79%m
retained profit21.22652.43%12.25141.82%7.5851.93%4.7733.43%m
eps - basic (p)431.60 82.40 43.90 36.60 
eps - diluted (p)431.60 80.10 43.90 36.50 
dividends per share4.50 13.00 16.00 16.50 

Palace Capital Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
fixed assets fixed assets0.000.00%0.050.04%0.040.02%0.040.02%m
intangibles intangibles0.010.01%0.010.00%--%--%m
fixed investments fixed investments59.4488.52%102.9985.74%174.5493.02%183.9293.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.583.84%4.803.99%4.492.39%2.511.27%m
cash & securities cash & securities5.127.63%12.2810.22%8.584.57%11.185.66%m
creditors - short creditors - short4.176.21%3.492.90%9.054.82%8.204.15%m
creditors - long creditors - long18.6027.70%36.6230.49%71.7838.25%79.9040.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves44.3866.09%80.0266.61%106.8256.93%109.5655.43%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - 414.00 436.00 
NAV Diluted- - 414.00 434.00 

Palace Capital Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF-0.412.788.716.73m
Pre-Financing CF2.12-0.14-41.303.62m
Retained CF5.087.15-4.142.61m

Palace Capital Brokers

Broker infomation is not available for this class of stock.
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P:40 V:gb D:20180219 19:59:04