Princess Private Equity Holding Limited

Princess Private Equity (PEY)

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Company name:Princess Private Equity Holding Limited
EPIC:PEYTrading Currency:EUR
Market Sector:ON10ISIN:GG00B28C2R28
Market Segment:SET3Share Type:DE
WWW Address:http://www.princess-privateequity.net/Description:ORD EUR0.001 (EUR)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 9.86 images.advfn.com/imagesnew/2/gb/up 0.02 [0.20] 9.82 9.84 9.86 9.86 9.76 37,830
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 681.83 69.15 0.00 224.00 0.58 4.40 0.06 12.25 - 6.64

Princess Private Equity Key Figures

(at previous day's close)
Market Cap.681.83m
Shares In Issue69.15m
Prev. Close9.84
PE Ratio4.40 
Dividend Yield0.06%
EPS - basic224.00¢(€)
Dividend PS0.58¢(€)
Dividend Cover- 
Cash Flow PS34.94¢(€)
Return On Equity (ROE)17.86%
Operating Margin-%
PEG Factor0.02 
EPS Growth Rate206.85%
Dividends PS Growth Rate3.57%
Net Debt58.77m
Gross Gearing8.56%
Quick Assets27.05m
Net Working Capital-54.29m
Intangibles / Fixed Assets-%
Turnover PS-¢(€)
Pre-Tax Profit PS224.34¢(€)
Retained Profit PS166.34¢(€)
Cash PS32.64¢(€)
Net Cash PS-84.99¢(€)
Net Tangible Asset Value PS *1,256.20¢(€)
Net Asset Value PS1,256.20¢(€)
Spread0.02 (0.20%) 

Princess Private Equity Balance Sheet

LSE:PEY:Liabilities+EQLSE:PEY:Assets

Share Price Performance

Sample Period HighLow
1 week10.259.76
4 weeks10.309.76
12 weeks10.408.94
1 year12.256.64

Share Price Chart (5 years)

Princess Private Equity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.15-0.29-2.869.760.0810.10
4 weeks10.20-0.34-3.339.760.0310.11
12 weeks9.100.768.358.940.059.75
26 weeks9.260.606.488.300.098.88
1 year10.00-0.14-1.406.640.089.36
3 years10.28-0.42-4.096.640.069.65
5 years7.852.0125.616.640.069.29

Princess Private Equity Key Management Ratios

Princess Private Equity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.42 
PE Ratio4.40 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield0.06%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS4.40 
Price-to-Retained Profit PS5.93 
Price-to-Cash Flow PS28.22 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS30.21 
Net Working Capital PS-78.51 
Price Pct to Working Capital PS-12.56%
Earnings Yield22.72%
Average PE0.08 
Years in average5 
PE to PE average5,735.05%

Princess Private Equity Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing6.19%
Net Gearing (excl. Intangibles)6.19%
Gross Gearing8.56%
Gross Gearing (excl. Intangibles)8.56%
Gearing Under 1 Year8.56%
Gearing Under 1 Year (excl. Intgbl)8.56%
Assets/Equity1.09 
Cash/Equity2.60 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.71%
Current Ratio0.33 
Quick Ratio (Acid Test)0.33 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets83.45%
(Solvency Ratios)
Enterprise Value659.26m
CFO/Sales- 
CFO/Attributable Profit0.16 
CFO/Assets0.03 
CFO/Debt0.30 
Total Debt/Equity Market Value0.12 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.52 
Total Debt81.34m
Total Debt/Net Current Assets-1.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth25.62%
5 yr Compound Earnings Growth8.94%
10 yr Compound Earnings Growth5.19%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00230.0012

Princess Private Equity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.86%
Return On Assets (ROA)17.65%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)17.86%
Return On Investment (ROI)19.12%
Dividend Payout Ratio0.26%
Plowback Ratio99.74%
Growth from Plowback Ratio19.08%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Princess Private Equity Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jun 2020InterimEUX0.1531/12/201931/12/202002/07/202003/07/202024/07/2020-
11 Nov 2019InterimEUX0.2931/12/201831/12/201921/11/201922/11/201920/12/20190.58
17 May 2019InterimEUX0.2931/12/201831/12/201930/05/201931/05/201928/06/2019-
16 Oct 2018InterimEUX0.2831/12/201731/12/201808/11/201809/11/201814/12/20180.56
16 May 2018InterimEUX0.2831/12/201731/12/201807/06/201808/06/201813/07/2018-
10 Nov 2017InterimEUX0.2831/12/201631/12/201723/11/201724/11/201722/12/20170.56
24 May 2017InterimEUX0.2831/12/201631/12/201708/06/201709/06/201730/06/2017-
15 Nov 2016InterimEUX0.2731/12/201531/12/201624/11/201625/11/201616/12/20160.54
16 May 2016InterimEUX0.2731/12/201531/12/201626/05/201627/05/201617/06/2016-
17 Nov 2015InterimEUX0.2731/12/201431/12/201526/11/201527/11/201518/12/20150.54
18 May 2015InterimEUX0.2731/12/201431/12/201528/05/201529/05/201519/06/2015-
19 Nov 2014InterimEUX0.2731/12/201331/12/201427/11/201428/11/201417/12/20140.54
13 May 2014InterimEUX0.2731/12/201331/12/201428/05/201430/05/201418/06/2014-
12 Nov 2013InterimEUX0.2731/12/201231/12/201320/11/201322/11/201318/12/20130.53
13 May 2013InterimEUX0.2631/12/201231/12/201322/05/201324/05/201326/06/2013-

Princess Private Equity Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover--------m
pre tax profit82.86-79.16-50.33-155.13-m
attributable profit82.86-77.86-50.33-155.13-m
retained profit82.86-77.86-50.33-115.03-m
eps - basic120.00 113.00 73.00 224.00 
eps - diluted120.00 113.00 73.00 224.00 
dividends per share0.54 0.56 0.56 0.58 

Princess Private Equity Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
LSE:PEY:Liabilities+EQLSE:PEY:AssetsLSE:PEY:Liabilities+EQLSE:PEY:AssetsLSE:PEY:Liabilities+EQLSE:PEY:AssetsLSE:PEY:Liabilities+EQLSE:PEY:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments650.8189.20%655.7586.51%760.3894.17%922.9797.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors13.041.79%4.840.64%20.582.55%4.480.47%m
cash & securities cash & securities65.759.01%97.4212.85%26.503.28%22.572.38%m
TOTAL729.60100%758.01100%807.46100%950.02100%m
LIABILITIES
creditors - short creditors - short26.693.66%15.972.11%53.806.66%81.348.56%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.693.66%15.972.11%53.806.66%81.348.56%m
EQUITY
ord cap, reserves ord cap, reserves702.9196.34%742.0497.89%753.6593.34%868.6891.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL702.9196.34%742.0497.89%753.6593.34%868.6891.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Princess Private Equity Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF43.2970.69-67.7424.16m
Pre-Financing CF43.2970.69-67.7424.16m
Retained CF5.9431.97-71.57-3.90m

Princess Private Equity Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201030 21:49:21