Panther Securities (PNS)

Sector:

Real Estate

 290.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 330.00
  • 52 Week Low: 285.00
  • Currency: UK Pounds
  • Shares Issued: 17.35m
  • Volume: 0
  • Market Cap: £50.33m
  • RiskGrade: 234
  • Beta: 0.00

Dividend Data

  31-Dec-2430-Jun-2431-Dec-2330-Jun-2331-Dec-22
Interim Dividend6.00pn/a6.00pn/a6.00p
Final Dividend6.00pn/a6.00pn/a6.00p
Total Dividend12.00pn/a12.00pn/a12.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 30-Jun-24 31-Dec-23 30-Jun-23 31-Dec-22
Continuing Operations          
Revenue 15.05 7.23 14.46 6.74 13.41
Operating Profit/(Loss) 6.95 4.14 6.35 3.00 6.33
Net Interest (4.14) n/a (4.72) n/a (4.72)
Profit Before Tax 8.67 4.47 5.50 8.79 22.90
Profit After Tax 6.69 3.35 4.42 7.05 16.99
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.69 3.35 4.42 7.05 16.99
Attributable to:          
Equity Holders of Parent Company 6.69 n/a 4.42 n/a 16.99
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 38.40p 19.20p 50.19p 81.27p 96.60p
Earnings per Share - Diluted 38.40p 19.20p 50.19p 81.27p 96.60p
Earnings per Share - Adjusted 38.40p 19.20p 50.19p 81.27p 96.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 38.40p 19.20p 50.19p 81.27p 96.60p
Earnings per Share - Diluted 38.40p 19.20p 50.19p 81.27p 96.60p
Earnings per Share - Adjusted 38.40p 19.20p 50.19p 81.27p 96.60p
           
Dividend per Share 12.00p n/a 23.80p n/a 12.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 30-Jun-24 31-Dec-23 30-Jun-23 31-Dec-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.23 n/a 0.26 n/a 0.32
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 182.20 n/a 185.17 n/a 176.94
Investments 0.20 n/a 0.17 n/a 0.26
Other Financial Assets 4.95 190.59 2.51 190.94 n/a
Other Non-Current Assets n/a n/a n/a n/a 4.47
  187.58 190.59 188.10 190.94 181.98
Current Assets          
Inventories 0.10 n/a 0.35 n/a 0.35
Trade & Other Receivables 4.63 n/a 3.25 n/a 3.18
Cash at Bank & in Hand 5.04 n/a 4.20 n/a 4.45
Current Asset Investments n/a n/a 0.03 n/a 0.03
Other Current Assets 3.43 n/a 0.95 n/a 0.19
  13.20 n/a 8.78 n/a 8.21
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 200.77 200.17 196.88 199.91 190.19
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 64.10 n/a 0.50
Other Current Liabilities 9.79 n/a 8.57 n/a 8.03
  9.79 n/a 72.67 n/a 8.53
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 69.59 n/a 8.11 n/a 67.06
Provisions 5.23 n/a 4.22 n/a 3.37
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  74.82 n/a 12.34 n/a 70.43
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 84.61 86.07 85.01 84.41 78.96
           
Net Assets 116.16 114.10 111.87 115.50 111.23
           
Capital & Reserves          
Share Capital 4.44 n/a 4.44 n/a 4.44
Share Premium Account 5.49 n/a 5.49 n/a 5.49
Other Reserves (0.52) n/a (0.20) n/a (0.17)
Retained Earnings 106.75 n/a 102.14 n/a 101.47
Shareholders Funds 116.16 114.10 111.87 115.50 111.23
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 116.16 114.10 111.87 115.50 111.23
Cash Flow 31-Dec-24 30-Jun-24 31-Dec-23 30-Jun-23 31-Dec-22
Net Cash Flow From Operating Activities 3.60 n/a 2.28 n/a (0.07)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 4.30 n/a (2.24) n/a (8.03)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5.41) n/a 0.66 n/a (0.79)
Net Increase/Decrease In Cash 2.49 n/a 0.69 n/a (8.89)
Ratios - based on IFRS 31-Dec-24 30-Jun-24 31-Dec-23 30-Jun-23 31-Dec-22
Continuing Operations          
PE Ratio - Adjusted 8.3 16.1 5.9 3.6 3.1
PEG - Adjusted 0.1 n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted 100% -62% -38% -16% 26%
Dividend Cover 3.20 n/a 2.11 n/a 8.05
Revenue per Share 172.00p 83.56p 165.25p 78.27p 77.28p
Pre-Tax Profit per Share 99.12p 51.68p 62.86p 102.11p 131.97p
Operating Margin 46.20% 57.28% 43.90% 44.48% 47.21%
Return on Capital Employed 13.31% 7.86% 10.77% 15.34% 15.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.2 8.0 3.0 1.8 3.1
PEG - Adjusted 0.0 n/a n/a 0.0 0.1
Earnings per Share Growth - Adjusted 98% -61% -39% 70% 26%
Dividend Cover 6.35 n/a 4.18 n/a 8.05
           
Dividend Yield 3.7% 0.0% 8.1% 0.0% 4.1%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 20.73p n/a 26.07p n/a (0.40p)
Cash Incr/Decr per Share 28.46p n/a 7.93p n/a (51.25p)
Net Asset Value per Share (exc. Intangibles) 669.36p 657.48p 644.65p 665.56p 640.93p
Net Gearing 55.57% n/a 60.80% n/a 56.73%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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