Personal Assets Trust Plc

Personal Assets (PNL)

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Company name:Personal Assets Trust Plc
EPIC:PNLTrading Currency:GBX
Market Sector:F25FISIN:GB0006827546
Market Segment:STMMShare Type:DE
WWW Address:https://www.patplc.co.uk/Description:ORD �12.50
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 45,300.00 images.advfn.com/imagesnew/2/gb/up 600.0 [1.34] 45,100.00 45,250.00 45,250.00 45,250.00 44,950.00 3,186
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,332.24 2.94 2.24 603.00 - 75.12 - 47,000.00 - 37,650.00

Personal Assets Key Figures

(at previous day's close)
Market Cap.1,332.24m
Shares In Issue2.94m
Prev. Close44,700.00
PE Ratio75.12 
Dividend Yield-%
EPS - basic603.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS197.22p
Return On Equity (ROE)1.36%
Operating Margin78.13%
PEG Factor3.52 
EPS Growth Rate21.33%
Dividends PS Growth Rate-%
Net Debt-54.97m
Gross Gearing0.19%
Quick Assets60.50m
Net Working Capital58.29m
Intangibles / Fixed Assets-%
Turnover PS793.60p
Pre-Tax Profit PS620.01p
Retained Profit PS39.51p
Cash PS1,944.26p
Net Cash PS1,869.11p
Net Tangible Asset Value PS *39,476.30p
Net Asset Value PS39,476.30p
Spread150.00 (0.33%) 

Personal Assets Balance Sheet

LSE:PNL:Liabilities+EQLSE:PNL:Assets

Share Price Performance

Sample Period HighLow
1 week45,500.0044,750.00
4 weeks45,850.0044,700.00
12 weeks47,000.0043,900.00
1 year47,000.0037,650.00

Share Price Chart (5 years)

Personal Assets Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week45,450.00-150.00-0.3344,750.000.0044,936.23
4 weeks45,350.00-50.00-0.1144,700.000.0045,178.75
12 weeks44,250.001,050.002.3743,900.000.0045,007.88
26 weeks41,050.004,250.0010.3540,000.000.0143,896.54
1 year42,400.002,900.006.8437,650.000.0142,838.41
3 years40,140.005,160.0012.8637,650.000.0041,638.82
5 years33,750.0011,550.0034.2233,535.000.0040,785.79

Personal Assets Key Management Ratios

Personal Assets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.44 
PE Ratio75.12 
Tobin's Q Ratio 1.25 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield-%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS73.06 
Price-to-Retained Profit PS1,146.50 
Price-to-Cash Flow PS229.70 
Price-to-Sales PS57.08 
Price-to-Net Tangible Asset Value PS1.15 
Price-to-Cash PS23.30 
Net Working Capital PS1,982.17 
Price Pct to Working Capital PS22.85%
Earnings Yield1.33%
Average PE74.47 
Years in average4 
PE to PE average100.88%

Personal Assets Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-4.73%
Net Gearing (excl. Intangibles)-4.73%
Gross Gearing0.19%
Gross Gearing (excl. Intangibles)0.19%
Gearing Under 1 Year0.19%
Gearing Under 1 Year (excl. Intgbl)0.19%
Assets/Equity1.00 
Cash/Equity4.93 
(Liquidity Ratios)
Net Working Capital to Total Assets5.01%
Current Ratio27.38 
Quick Ratio (Acid Test)27.38 
Liquidity Ratio25.87 
Cash & Equiv/Current Assets94.50%
(Solvency Ratios)
Enterprise Value1,275.06m
CFO/Sales0.25 
CFO/Attributable Profit0.37 
CFO/Assets0.00 
CFO/Debt2.62 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.09 
Total Debt/Pre-Tax Profit0.12 
Total Debt2.21m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.86%
5 yr Compound Earnings Growth4.76%
10 yr Compound Earnings Growth0.60%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
2.2430-2.3846

Personal Assets Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.57%
Return On Assets (ROA)1.48%
Net Profit Margin67.70%
Assets Turnover0.02 
Return On Equity (ROE)1.36%
Return On Investment (ROI)1.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.48%
Net Income Of Revenues4.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.54 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales45.74 
Debtors-to-Sales10.98%
Debt Collection Period40.08Days

Personal Assets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Jul 2020QuarterlyGBP1.4030/04/202030/04/202127/08/202028/08/202009/10/2020-
28 May 2020QuarterlyGBP1.4030/04/202030/04/202111/06/202012/06/202017/07/2020-
20 Feb 2020QuarterlyGBP1.4030/04/201930/04/202005/03/202006/03/202016/04/20205.60
22 Nov 2019QuarterlyGBP1.4030/04/201930/04/202005/12/201906/12/201910/01/2020-
11 Jul 2019QuarterlyGBP1.4030/04/201930/04/202029/08/201930/08/201911/10/2019-
30 May 2019QuarterlyGBP1.4030/04/201930/04/202013/06/201914/06/201912/07/2019-
21 Feb 2019QuarterlyGBP1.4030/04/201830/04/201907/02/201908/03/201918/04/20195.60
22 Nov 2018QuarterlyGBP1.4030/04/201830/04/201906/12/201807/12/201810/01/2019-
19 Jul 2018QuarterlyGBP1.4030/04/201830/04/201930/08/201831/08/201812/10/2018-
01 Jun 2018QuarterlyGBP1.4030/04/201830/04/201914/06/201815/06/201813/07/2018-
21 Feb 2018FinalGBP1.4030/04/201730/04/201808/03/201809/03/201819/04/20185.60
24 Nov 2017QuarterlyGBP1.4030/04/201730/04/201807/12/201708/12/201711/01/2018-
20 Jul 2017QuarterlyGBP1.4030/04/201730/04/201831/08/201701/09/201713/10/2017-
01 Jun 2017QuarterlyGBP1.4030/04/201730/04/201815/06/201716/06/201714/07/2017-
23 Feb 2017FinalGBP1.4030/04/201630/04/201709/03/201710/03/201720/04/20175.60
17 Nov 2016QuarterlyGBP1.4030/04/201630/04/201701/12/201602/12/201612/01/2017-
21 Jul 2016QuarterlyGBP1.4030/04/201630/04/201701/09/201602/09/201613/10/2016-
02 Jun 2016QuarterlyGBP1.4030/04/201630/04/201716/06/201617/06/201614/07/2016-
03 Mar 2016FinalGBP1.4030/04/201530/04/201610/03/201611/03/201621/04/20165.60
19 Nov 2015QuarterlyGBP1.4030/04/201530/04/201603/12/201504/12/201514/01/2016-
23 Jul 2015QuarterlyGBP1.4030/04/201530/04/201603/09/201504/09/201515/10/2015-
04 Jun 2015QuarterlyGBP1.4030/04/201530/04/201618/06/201519/06/201516/07/2015-
11 Feb 2015FinalGBP1.4030/04/201430/04/201505/03/201506/03/201516/04/20155.60
20 Nov 2014QuarterlyGBP1.4030/04/201430/04/201504/12/201405/12/201415/01/2015-
24 Jul 2014QuarterlyGBP1.4030/04/201430/04/201503/09/201405/09/201416/10/2014-
05 Jun 2014QuarterlyGBP1.4030/04/201430/04/201518/06/201420/06/201417/07/2014-
22 Jan 2014FinalGBP1.4030/04/201330/04/201405/03/201407/03/201417/04/20145.60
21 Nov 2013QuarterlyGBP1.4030/04/201330/04/201404/12/201306/12/201316/01/2014-
25 Jul 2013QuarterlyGBP1.4030/04/201330/04/201404/09/201306/09/201318/10/2013-
05 Jun 2013QuarterlyGBP1.4030/04/201330/04/201419/06/201321/06/201319/07/2013-
23 Jan 2013FinalGBP1.4030/04/201230/04/201306/03/201308/03/201319/04/20135.60
22 Nov 2012InterimGBP1.4030/04/201230/04/201305/12/201207/12/201218/01/2013-
26 Jul 2012InterimGBP1.4030/04/201230/04/201305/09/201207/09/201219/10/2012-
14 Jun 2012InterimGBP1.4030/04/201230/04/201320/06/201222/06/201220/07/2012-
26 Jan 2012FinalGBP1.4030/04/201130/04/201207/03/201209/03/201220/04/20125.55
24 Nov 2011QuarterlyGBP1.4030/04/201130/04/201207/12/201109/12/201120/01/2012-
16 Aug 2011QuarterlyGBP1.4030/04/201130/04/201207/09/201109/09/201121/10/2011-
02 Jun 2011QuarterlyGBP1.3530/04/201130/04/201208/06/201110/06/201122/07/2011-
17 Mar 2011FinalGBP2.7030/04/201030/04/201123/03/201125/03/201122/04/20115.40
13 Sep 2010InterimGBP2.7030/04/201030/04/201129/09/201001/10/201021/10/2010-
18 Mar 2010FinalGBP2.6530/04/200930/04/201024/03/201026/03/201016/04/20105.20
21 Sep 2009InterimGBP2.5530/04/200930/04/201030/09/200902/10/200922/10/2009-
19 Mar 2009FinalGBP250.0030/04/200830/04/200901/04/200903/04/200924/04/2009500.00
19 Sep 2008InterimGBP250.0030/04/200830/04/200901/10/200803/10/200824/10/2008-
19 Mar 2008FinalGBP235.0030/04/200730/04/200802/04/200804/04/200825/04/2008460.00
21 Sep 2007InterimGBP225.0030/04/200730/04/200803/10/200705/10/200726/10/2007-
21 Mar 2007FinalGBP210.0030/10/200630/04/200704/04/200710/04/200727/04/2007410.00
21 Sep 2006InterimGBP200.0030/10/200630/04/200704/10/200606/10/200627/10/2006-
24 Mar 2006FinalGBP190.0030/04/200530/04/200605/04/200607/04/200628/04/2006370.00
30 Sep 2005InterimGBP180.0030/04/200530/04/200605/10/200507/10/200528/10/2005-
15 Apr 2005FinalGBP180.0030/04/200430/04/200511/05/200513/05/200527/05/2005340.00
14 Oct 2004InterimGBP160.0030/04/200430/04/200503/11/200405/11/200419/11/2004-
22 Apr 2004FinalGBP160.0030/04/200330/04/200412/05/200414/05/200428/05/2004310.00
16 Oct 2003InterimGBP150.0030/04/200330/04/200405/11/200307/11/200321/11/2003-
22 Apr 2003FinalGBP150.0030/04/200230/04/200307/05/200309/05/200323/05/2003290.00
17 Oct 2002InterimGBP140.0030/04/200230/04/200306/11/200208/11/200222/11/2002-
02 May 2002FinalGBP140.0030/04/200130/04/200208/05/200210/05/200224/05/2002280.00
18 Oct 2001InterimGBP140.0030/04/200130/04/200207/11/200109/11/200123/11/2001-
06 Apr 2001FinalGBP135.0030/04/200030/04/200109/05/200111/05/200125/05/2001270.00
13 Oct 2000InterimGBP135.0030/04/200030/04/200106/11/200010/11/200024/11/2000-
18 Apr 2000FinalGBP132.5030/04/199930/04/200008/05/200012/05/200022/05/2000262.50
28 Oct 1999InterimGBP130.0030/04/199930/04/200008/11/199912/11/199926/11/1999-
30 Apr 1999FinalGBP130.0030/04/199830/04/199910/05/199914/05/199921/05/1999255.00
22 Oct 1998InterimGBP125.0030/04/199830/04/199902/11/199806/11/199827/11/1998-

Personal Assets Fundamentals

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
turnover15.84100.00%16.65100.00%17.29100.00%23.34100.00%m
pre tax profit12.1276.54%12.5975.61%12.8274.11%18.2378.13%m
attributable profit11.4472.21%11.0166.09%11.4266.01%15.8067.70%m
retained profit1.137.12%-0.74-4.44%-1.44-8.30%1.164.98%m
eps - basic (p)620.00 523.00 497.00 603.00 
eps - diluted (p)620.00 523.00 497.00 603.00 
dividends per share5.60 5.60 - - 

Personal Assets Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
LSE:PNL:Liabilities+EQLSE:PNL:AssetsLSE:PNL:Liabilities+EQLSE:PNL:AssetsLSE:PNL:Liabilities+EQLSE:PNL:AssetsLSE:PNL:Liabilities+EQLSE:PNL:Assets
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%1.700.15%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments733.4893.54%825.7995.12%946.4697.39%1,100.9794.65%m
current assets - other current assets - other10.671.36%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.050.64%1.620.19%1.800.19%3.330.29%m
cash & securities cash & securities34.934.45%40.764.70%23.612.43%57.184.92%m
TOTAL784.12100%868.17100%971.87100%1,163.18100%m
LIABILITIES
creditors - short creditors - short2.620.33%9.281.07%3.290.34%2.210.19%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.620.33%9.281.07%3.290.34%2.210.19%m
EQUITY
ord cap, reserves ord cap, reserves781.5099.67%858.8998.93%968.5899.66%1,160.9799.81%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL781.5099.67%858.8998.93%968.5899.66%1,160.9799.81%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Personal Assets Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF3.693.924.995.80m
Pre-Financing CF-77.76-85.84-75.64-91.99m
Retained CF-2.895.63-16.9333.88m

Personal Assets Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
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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