Panther Securities (PNS)

[ADVERT]
Company name:Panther Securities Plc
EPIC:PNSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0005132070
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.panthersecuritiesplc.com/Description:ORD 25P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 245.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 220.00 270.00 245.00 262.00 245.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.69 17.43 0.12 14.90 12.00 16.44 4.90 295.00 - 155.00

Panther Securities Key Figures

(at previous day's close)
Market Cap.42.69m
Shares In Issue17.43m
Prev. Close245.00
PE Ratio16.44 
Dividend Yield4.90%
EPS - basic14.90p
Dividend PS12.00p
Dividend Cover1.24 
Cash Flow PS14.98p
Return On Equity (ROE)3.07%
Operating Margin19.71%
PEG Factor0.10 
EPS Growth Rate164.50%
Dividends PS Growth Rate-%
Net Debt103.80m
Gross Gearing56.72%
Quick Assets16.95m
Net Working Capital-55.31m
Intangibles / Fixed Assets0.18%
Turnover PS74.90p
Pre-Tax Profit PS14.77p
Retained Profit PS9.08p
Cash PS52.90p
Net Cash PS-363.82p
Net Tangible Asset Value PS *493.00p
Net Asset Value PS494.93p
Spread50.00 (18.52%) 

Panther Securities Balance Sheet

L^PNS:Liabilities+EQL^PNS:Assets

Share Price Performance

Sample Period HighLow
1 week262.00-
4 weeks270.00235.00
12 weeks295.00235.00
1 year295.00155.00

Share Price Chart (5 years)

Panther Securities Historic Returns

Sorry No Data Available

Panther Securities Key Management Ratios

Panther Securities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.31 
PE Ratio16.44 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield4.90%
Market-to-Book Ratio0.50 
Price-to-Pre-Tax Profit PS16.59 
Price-to-Retained Profit PS26.97 
Price-to-Cash Flow PS16.35 
Price-to-Sales PS3.27 
Price-to-Net Tangible Asset Value PS0.50 
Price-to-Cash PS4.63 
Net Working Capital PS-317.43 
Price Pct to Working Capital PS-0.77%
Earnings Yield6.08%
Average PE7.85 
Years in average3 
PE to PE average209.55%

Panther Securities Financial Ratios

(Leverage Ratios)
Debt Ratio31.90%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)0.47 
Debt-to-Equity Market Value0.95 
Net Gearing52.09%
Net Gearing (excl. Intangibles)52.18%
Gross Gearing56.72%
Gross Gearing (excl. Intangibles)56.81%
Gearing Under 1 Year36.44%
Gearing Under 1 Year (excl. Intgbl)36.50%
Assets/Equity2.31 
Cash/Equity10.69 
(Liquidity Ratios)
Net Working Capital to Total Assets-27.76%
Current Ratio0.24 
Quick Ratio (Acid Test)0.23 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets53.27%
(Solvency Ratios)
Enterprise Value73.87m
CFO/Sales0.20 
CFO/Attributable Profit0.99 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value2.65 
Total Debt/Sales8.66 
Total Debt/Pre-Tax Profit43.92 
Total Debt113.01m
Total Debt/Net Current Assets-2.04%
(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)
0.12320.1252

Panther Securities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.03%
Return On Assets (ROA)1.37%
Net Profit Margin20.26%
Assets Turnover0.07 
Return On Equity (ROE)3.07%
Return On Investment (ROI)1.73%
Dividend Payout Ratio80.54%
Plowback Ratio19.46%
Growth from Plowback Ratio0.60%
Net Income Of Revenues12.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.07 
Current Assets Turnover0.76 
Net Working Capital Turnover 
Inventory Turnover37.29 
(Other Operating Ratios)
Total Assets-to-Sales14.83 
Debtors-to-Sales57.58%
Debt Collection Period210.17Days

Panther Securities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 May 2021InterimGBX6.0031/12/201931/12/202010/06/202111/06/202102/07/2021-
26 May 2021FinalGBX6.0031/12/201931/12/202002/09/202103/09/202114/10/202112.00
15 May 2020FinalGBX6.0031/12/201831/12/201906/08/202007/08/202007/09/202012.00
24 Sep 2019InterimGBX6.0031/12/201831/12/201907/11/201908/11/201928/11/2019-
05 Dec 2018SpecialGBX15.0031/12/201731/12/201827/12/201828/12/201817/01/2019-
26 Sep 2018InterimGBX6.0031/12/201731/12/201808/11/201809/11/201829/11/2018-
25 Apr 2018FinalGBX7.0031/12/201631/12/201702/08/201803/08/201805/09/201812.00
26 Sep 2017InterimGBX5.0031/12/201631/12/201709/11/201710/11/201729/11/2017-
26 Apr 2017FinalGBX9.0031/12/201531/12/201606/07/201707/07/201721/07/201712.00
28 Sep 2016InterimGBX3.0031/12/201531/12/201610/11/201611/11/201629/11/2016-
27 Apr 2016FinalGBX3.0031/12/201431/12/201518/08/201619/08/201605/09/201612.00
01 Mar 2016SpecialGBX10.0031/12/201431/12/201510/03/201611/03/201631/03/2016-
15 Sep 2015InterimGBX9.0031/12/201431/12/201512/11/201513/11/201527/11/2015-
29 Apr 2015FinalGBX9.0031/12/201331/12/201418/06/201519/06/201531/07/201512.00
25 Sep 2014InterimGBX3.0031/12/201331/12/201413/11/201414/11/201427/11/2014-
30 Apr 2014FinalGBX9.0031/12/201231/12/201318/06/201420/06/201431/07/201412.00
28 Aug 2013InterimGBX3.0031/12/201231/12/201313/11/201315/11/201329/11/2013-
24 Apr 2013FinalGBX9.0031/12/201131/12/201219/06/201321/06/201331/07/201312.00
28 Aug 2012InterimGBX3.0031/12/201131/12/201214/11/201216/11/201230/11/2012-
25 Apr 2012FinalGBX9.0031/12/201031/12/201104/07/201206/07/201231/07/201212.00
24 Aug 2011InterimGBX3.0031/12/201031/12/201121/09/201123/09/201128/10/2011-
20 Apr 2011FinalGBX5.0031/12/200931/12/201001/06/201103/06/201106/07/201115.00
11 Dec 2009InterimGBX10.0031/12/200931/12/201006/01/201008/01/201005/02/2010-
26 Apr 2010FinalGBX4.0031/12/200831/12/200919/05/201021/05/201025/06/201012.00
11 Dec 2009InterimGBX5.0031/12/200831/12/200906/01/201008/01/201005/02/2010-
09 Sep 2009InterimGBX3.0031/12/200831/12/200916/09/200918/09/200916/10/2009-
29 Apr 2009FinalGBX3.0031/12/200731/12/200810/06/200912/06/200903/07/20096.00
28 Aug 2008InterimGBX6.0030/12/200730/06/200821/08/200823/08/200828/09/2008-
28 Apr 2008FinalGBX6.0031/12/200631/12/200724/05/200826/05/200827/06/200812.00
30 Apr 2007InterimGBX6.0030/12/200630/06/2007--28/09/2007-
30 Apr 2007FinalGBX6.0031/12/200531/12/200623/05/200725/05/200728/06/200712.00
30 Apr 2007InterimGBX6.0030/12/200530/06/2006--26/06/2006-
27 Apr 2006FinalGBX5.0031/12/200431/12/200524/05/200626/05/200627/06/200610.00
14 Sep 2005QuarterlyGBX5.0031/12/200431/12/200528/09/200530/09/200528/10/2005-
26 Apr 2005SpecialGBX10.0031/12/200431/12/200525/05/200527/05/200528/06/2005-
26 Apr 2005FinalGBX4.0031/12/200331/12/200425/05/200527/05/200528/06/20058.00
24 Sep 2004InterimGBX4.0030/12/200330/06/200406/10/200408/10/200429/10/2004-
28 Apr 2004FinalGBX4.0031/12/200231/12/200326/05/200428/05/200425/06/20047.50
20 Jun 2003MonthlyGBX5.0031/12/200231/12/2003--20/06/2003-
25 Sep 2003InterimGBX3.5030/12/200230/06/200301/10/200303/10/200331/10/2003-
30 Apr 2003FinalGBX3.5031/12/200131/12/200221/05/200323/05/200320/06/20037.00
27 Sep 2002InterimGBX3.5030/12/200130/06/200209/10/200211/10/200231/10/2002-
29 Apr 2002FinalGBX3.5031/12/200031/12/200122/05/200224/05/200214/06/20027.00
26 Sep 2001InterimGBX3.5030/12/200030/06/200103/10/200105/10/200126/10/2001-
09 Apr 2001FinalGBX3.5031/12/199931/12/200002/05/200104/05/200128/05/20016.50
26 Sep 2000InterimGBX3.0030/12/199930/06/200002/10/200006/10/200003/11/2000-
16 Jun 2000FinalGBX3.5031/12/199831/12/199926/06/200030/06/200031/07/20006.00
29 Oct 1999InterimGBX2.5030/12/199830/06/199908/11/199912/11/199903/12/1999-
29 Jun 1999FinalGBX4.0031/12/199731/12/199805/07/199909/07/199904/08/19996.00
12 Oct 1998InterimGBX2.0030/12/199730/06/199819/10/199823/10/199813/11/1998-
13 May 1998FinalGBX2.5031/12/199631/12/199726/05/199801/06/199815/06/19984.00

Panther Securities Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover12.95100.00%13.61100.00%14.23100.00%13.05100.00%m
pre tax profit24.79191.50%8.7063.94%-4.96-34.89%2.5719.71%m
attributable profit21.25164.14%7.0551.79%-4.09-28.77%2.6420.26%m
retained profit19.14147.83%2.9821.90%-8.87-62.34%1.5812.13%m
eps - basic (p)119.90 39.90 -23.10 14.90 
eps - diluted (p)119.90 39.90 -23.10 14.90 
dividends per share12.00 - 12.00 12.00 

Panther Securities Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^PNS:Liabilities+EQL^PNS:AssetsL^PNS:Liabilities+EQL^PNS:AssetsL^PNS:Liabilities+EQL^PNS:AssetsL^PNS:Liabilities+EQL^PNS:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets0.050.03%--%--%--%m
intangibles intangibles--%--%0.370.20%0.340.17%m
fixed investments fixed investments201.8495.23%172.0986.35%170.4490.69%181.6291.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.450.21%0.450.22%0.350.19%0.350.18%m
debtors debtors3.681.73%6.713.37%7.303.88%7.743.88%m
cash & securities cash & securities5.942.80%20.0510.06%9.485.05%9.224.63%m
TOTAL211.96100%199.29100%187.94100%199.26100%m
LIABILITIES
creditors - short creditors - short11.355.35%13.376.71%9.615.12%72.6236.44%m
creditors - long creditors - long109.4151.62%91.8946.11%93.3849.69%40.4020.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL120.7556.97%105.2652.82%102.9954.80%113.0156.72%m
EQUITY
ord cap, reserves ord cap, reserves91.2143.03%94.0347.18%84.9545.20%86.2443.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL91.2143.03%94.0347.18%84.9545.20%86.2443.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Panther Securities Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF3.61-1.710.412.61m
Pre-Financing CF-0.9733.21-5.72-2.14m
Retained CF1.0514.11-10.57-0.27m

Panther Securities Brokers

NameActivityTypeMnemonicCode
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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