Personal Assets Trust Plc

Personal Assets (PNL)

Buy
Sell
Company name:Personal Assets Trust Plc
EPIC:PNLTrading Currency:GBX
Market Sector:F25FISIN:GB0006827546
Market Segment:STMMShare Type:DE
WWW Address:NADescription:ORD �12.50
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 41,300.00 uk.advfn.com/p.php?gfx=/gb/up 150.0 [0.36] 41,200.00 41,300.00 41,200.00 41,300.00 41,200.00 4,824
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 987.87 2.39 7.69 523.00 560.00 78.97 1.36 41,300.00 - 38,850.00

Personal Assets Key Figures

(at previous day's close)
Market Cap.987.87m
Shares In Issue2.39m
Prev. Close41,150.00
PE Ratio78.97 
Dividend Yield1.36%
EPS - basic523.00p
Dividend PS560.00p
Dividend Cover0.93 
Cash Flow PS164.05p
Return On Equity (ROE)1.28%
Operating Margin75.61%
PEG Factor-5.05 
EPS Growth Rate-15.65%
Dividends PS Growth Rate-%
Net Debt-31.49m
Gross Gearing1.07%
Quick Assets42.38m
Net Working Capital33.10m
Intangibles / Fixed Assets-%
Turnover PS696.13p
Pre-Tax Profit PS526.35p
Retained Profit PS-30.94p
Cash PS1,704.19p
Net Cash PS1,316.30p
Net Tangible Asset Value PS *35,908.02p
Net Asset Value PS35,908.02p
Spread100.00 (0.24%) 

Personal Assets Balance Sheet

LSE:PNL:Liabilities+EQLSE:PNL:Assets

Share Price Performance

Sample Period HighLow
1 week41,300.0041,000.00
4 weeks41,300.0040,500.00
12 weeks41,300.0039,750.00
1 year41,300.0038,850.00

Share Price Chart (5 years)

Personal Assets Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week41,050.00250.000.6141,000.000.0041,141.41
4 weeks40,550.00750.001.8540,500.000.0040,828.03
12 weeks40,000.001,300.003.2539,750.000.0040,484.83
26 weeks39,900.001,400.003.5138,850.000.0040,074.04
1 year39,700.001,600.004.0338,850.000.0039,976.39
3 years36,900.004,400.0011.9236,300.000.0040,004.83
5 years33,330.007,970.0023.9133,000.000.0038,328.24

Personal Assets Key Management Ratios

Personal Assets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.69 
PE Ratio78.97 
Tobin's Q Ratio 1.20 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield1.36%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS78.46 
Price-to-Retained Profit PS-1,334.95 
Price-to-Cash Flow PS251.75 
Price-to-Sales PS59.33 
Price-to-Net Tangible Asset Value PS1.15 
Price-to-Cash PS24.23 
Net Working Capital PS1,383.86 
Price Pct to Working Capital PS29.84%
Earnings Yield1.27%
Average PE76.87 
Years in average5 
PE to PE average102.72%

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-3.63%
Net Gearing (excl. Intangibles)-3.63%
Gross Gearing1.07%
Gross Gearing (excl. Intangibles)1.07%
Gearing Under 1 Year1.07%
Gearing Under 1 Year (excl. Intgbl)1.07%
Assets/Equity1.01 
Cash/Equity4.75 
(Liquidity Ratios)
Net Working Capital to Total Assets3.81%
Current Ratio4.57 
Quick Ratio (Acid Test)4.57 
Liquidity Ratio4.39 
Cash & Equiv/Current Assets96.19%
(Solvency Ratios)
Enterprise Value947.10m
CFO/Sales0.24 
CFO/Attributable Profit0.36 
CFO/Assets0.00 
CFO/Debt0.42 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit0.74 
Total Debt9.28m
Total Debt/Net Current Assets0.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.04%
5 yr Compound Earnings Growth1.82%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
7.68862.9942

Personal Assets Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.47%
Return On Assets (ROA)1.33%
Net Profit Margin66.09%
Assets Turnover0.02 
Return On Equity (ROE)1.28%
Return On Investment (ROI)1.34%
Dividend Payout Ratio107.07%
Plowback Ratio-7.07%
Growth from Plowback Ratio-0.09%
Net Income Of Revenues-4.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.36 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales49.62 
Debtors-to-Sales20.02%
Debt Collection Period73.08Days

Personal Assets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
turnover9.81100.00%11.90100.00%15.84100.00%16.65100.00%m
pre tax profit6.9270.51%8.8574.34%12.1276.54%12.5975.61%m
attributable profit6.3464.65%8.2569.35%11.4472.21%11.0166.09%m
retained profit-3.32-33.88%-1.44-12.07%1.137.12%-0.74-4.44%m
eps - basic (p)365.00 478.00 620.00 523.00 
eps - diluted (p)365.00 478.00 620.00 523.00 
dividends per share5.60 5.60 5.60 5.60 

Personal Assets Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
LSE:PNL:Liabilities+EQLSE:PNL:AssetsLSE:PNL:Liabilities+EQLSE:PNL:AssetsLSE:PNL:Liabilities+EQLSE:PNL:AssetsLSE:PNL:Liabilities+EQLSE:PNL:Assets
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments593.9596.09%599.7993.44%733.4893.54%825.7995.12%m
current assets - other current assets - other6.741.09%2.900.45%10.671.36%--%m
stocks stocks--%--%--%--%m
debtors debtors1.590.26%1.960.31%5.050.64%1.620.19%m
cash & securities cash & securities15.842.56%37.285.81%34.934.45%40.764.70%m
TOTAL618.12100%641.93100%784.12100%868.17100%m
LIABILITIES
creditors - short creditors - short8.371.35%1.300.20%2.620.33%9.281.07%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.371.35%1.300.20%2.620.33%9.281.07%m
EQUITY
ord cap, reserves ord cap, reserves609.7598.65%640.6299.80%781.5099.67%858.8998.93%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL609.7598.65%640.6299.80%781.5099.67%858.8998.93%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Personal Assets Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF3.093.553.693.92m
Pre-Financing CF-11.7133.81-77.76-85.84m
Retained CF-12.4426.06-2.895.63m

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
Your Recent History
LSE
PNL
Personal A..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190524 18:54:16