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
 Price Price Change [%] Bid Offer Open High Low Volume
 352.00 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


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%
(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/Attributable Profit0.54 
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)

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 
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)
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)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves80.0266.61%106.8256.93%109.5655.43%183.3061.04%m
prefs, minorities prefs, minorities--%--%--%--%m
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