Palace Capital (PCA)

[ADVERT]
Company name:Palace Capital Plc
EPIC:PCATrading Currency:GBX
Market Sector:SSC6ISIN:GB00BF5SGF06
Market Segment:SSMMShare Type:DE
WWW Address:http://www.palacecapitalplc.com/Description:ORD 10P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 265.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 256.00 269.00 - - - 3,110
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 122.90 46.29 0.15 -12.00 - - - 275.00 - 180.00

Palace Capital Key Figures

(at previous day's close)
Market Cap.122.90m
Shares In Issue46.29m
Prev. Close265.50
PE Ratio- 
Dividend Yield-%
EPS - basic-12.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS14.12p
Return On Equity (ROE)-3.51%
Operating Margin-31.95%
PEG Factor- 
EPS Growth Rate-1.69%
Dividends PS Growth Rate-%
Net Debt133.99m
Gross Gearing47.61%
Quick Assets19.18m
Net Working Capital26.99m
Intangibles / Fixed Assets0.07%
Turnover PS37.41p
Pre-Tax Profit PS-11.95p
Retained Profit PS-11.95p
Cash PS20.34p
Net Cash PS-55.08p
Net Tangible Asset Value PS *340.61p
Net Asset Value PS340.97p
Spread13.00 (4.83%) 

Palace Capital Balance Sheet

L^PCA:Liabilities+EQL^PCA:Assets

Share Price Performance

Sample Period HighLow
1 week267.00255.00
4 weeks272.00255.00
12 weeks275.00230.00
1 year275.00180.00

Share Price Chart (5 years)

Palace Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week255.0010.504.12255.000.01262.68
4 weeks260.005.502.12255.000.02263.75
12 weeks242.0023.509.71230.000.04259.01
26 weeks194.5071.0036.50190.000.06228.34
1 year189.5076.0040.11180.000.06210.45
3 years330.00-64.50-19.55165.000.04242.16
5 years330.00-64.50-19.55165.000.05293.39

Palace Capital Key Management Ratios

Palace Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.96 
PE Ratio- 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield-%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS-22.22 
Price-to-Retained Profit PS-22.21 
Price-to-Cash Flow PS18.80 
Price-to-Sales PS7.10 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS13.05 
Net Working Capital PS58.30 
Price Pct to Working Capital PS4.55%
Earnings Yield-%
Average PE14.71 
Years in average3 
PE to PE average-%

Palace Capital Financial Ratios

(Leverage Ratios)
Debt Ratio40.74%
Debt-to-Equity Ratio0.69 
Debt-to-Equity Ratio (excl. Intgbl)0.69 
Debt-to-Equity Market Value0.88 
Net Gearing44.48%
Net Gearing (excl. Intangibles)44.50%
Gross Gearing47.61%
Gross Gearing (excl. Intangibles)47.63%
Gearing Under 1 Year11.59%
Gearing Under 1 Year (excl. Intgbl)11.60%
Assets/Equity1.91 
Cash/Equity5.97 
(Liquidity Ratios)
Net Working Capital to Total Assets8.96%
Current Ratio1.77 
Quick Ratio (Acid Test)0.55 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets15.21%
(Solvency Ratios)
Enterprise Value221.97m
CFO/Sales0.38 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.05 
Total Debt/Equity Market Value1.17 
Total Debt/Sales8.28 
Total Debt/Pre-Tax Profit-25.92 
Total Debt143.41m
Total Debt/Net Current Assets5.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.14940.1247

Palace Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.08%
Return On Assets (ROA)-1.83%
Net Profit Margin-31.95%
Assets Turnover0.06 
Return On Equity (ROE)-3.51%
Return On Investment (ROI)-2.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-31.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.07 
Current Assets Turnover0.30 
Net Working Capital Turnover 
Inventory Turnover0.49 
(Other Operating Ratios)
Total Assets-to-Sales17.46 
Debtors-to-Sales55.11%
Debt Collection Period201.17Days

Palace Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2021InterimGBX2.5031/08/202031/12/202018/03/202119/03/202109/04/2021-
17 Nov 2020InterimGBX2.5030/03/202030/09/202010/12/202011/12/202031/12/2020-
15 Sep 2020InterimGBX2.5001/03/202030/06/202024/09/202025/09/202016/10/2020-
07 Jul 2020FinalGBX2.5031/03/201931/03/202022/07/202023/07/202014/08/202012.00
19 Nov 2019InterimGBX4.7530/03/201930/09/201905/12/201906/12/201927/12/2019-
17 Sep 2019InterimGBX4.7502/03/201930/06/201926/09/201927/09/201918/10/2019-
04 Jun 2019FinalGBX4.7531/03/201831/03/201913/06/201914/06/201913/07/201919.00
08 Mar 2019InterimGBX4.7531/08/201831/12/201821/03/201922/03/201912/04/2019-
26 Nov 2018InterimGBX4.7530/03/201830/09/201806/12/201807/12/201828/12/2018-
24 Sep 2018InterimGBX4.7502/03/201830/06/201804/10/201805/10/201819/10/2018-
11 Jun 2018FinalGBX4.7531/03/201731/03/201805/07/201806/07/201831/07/201819.00
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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover16.73100.00%18.75100.00%21.15100.00%17.32100.00%m
pre tax profit13.3079.51%6.4334.31%-9.07-42.89%-5.53-31.95%m
attributable profit12.5374.89%5.1727.57%-5.44-25.72%-5.53-31.95%m
retained profit5.7934.58%-3.55-18.92%-14.18-67.06%-5.53-31.95%m
eps - basic (p)35.90 11.30 -11.80 -12.00 
eps - diluted (p)35.80 11.30 -11.80 -12.00 
dividends per share19.00 19.00 12.00 - 

Palace Capital Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^PCA:Liabilities+EQL^PCA:AssetsL^PCA:Liabilities+EQL^PCA:AssetsL^PCA:Liabilities+EQL^PCA:AssetsL^PCA:Liabilities+EQL^PCA:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets0.120.04%0.100.03%0.100.03%0.070.02%m
intangibles intangibles--%--%0.310.10%0.170.05%m
fixed investments fixed investments253.8684.54%260.9782.50%251.2482.79%239.1079.37%m
current assets - other current assets - other21.717.23%11.763.72%--%--%m
stocks stocks--%14.374.54%27.569.08%42.7214.18%m
debtors debtors5.551.85%6.241.97%9.323.07%9.763.24%m
cash & securities cash & securities19.036.34%22.897.24%14.924.92%9.423.13%m
TOTAL300.28100%316.32100%303.45100%301.24100%m
LIABILITIES
creditors - short creditors - short11.523.84%16.005.06%16.055.29%34.9211.59%m
creditors - long creditors - long105.4635.12%120.0037.94%121.0539.89%108.4936.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL116.9838.96%136.0042.99%137.1045.18%143.4147.61%m
EQUITY
ord cap, reserves ord cap, reserves183.3061.04%180.3257.01%166.3554.82%157.8352.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL183.3061.04%180.3257.01%166.3554.82%157.8352.39%m
OTHER
NAV Basic400.00 - 361.00 - 
NAV Diluted400.00 - 361.00 - 

Palace Capital Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF6.806.909.916.54m
Pre-Financing CF-60.93-4.66-0.19-8.30m
Retained CF7.054.41-8.50-4.48m

Palace Capital Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 12:45:41