Picton Property Income Ltd (PCTNL)

77.40p
   
  • Change Today:
      0.003p
  • 52 Week High: 78.20
  • 52 Week Low: 59.90
  • Currency: UK Pounds
  • Shares Issued: 540.05m
  • Volume: 64,099
  • Market Cap: £418.00m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 54.02 54.69 51.82 46.54 43.33
Operating Profit/(Loss) 45.06 4.14 (80.52) 159.53 41.80
Profit Before Tax 37.32 (4.79) (89.53) 146.99 33.80
Profit After Tax 37.32 (4.79) (89.53) 146.99 33.80
           
Earnings per Share - Basic 6.90p (0.90p) (16.50p) 27.00p 6.20p
Earnings per Share - Adjusted 4.20p 4.00p (16.50p) 27.00p 6.20p
           
Dividend per Share 3.70p 3.50p 3.50p 3.40p 2.92p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a 3.41 4.38 4.11
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  704.20 691.81 749.76 834.41 669.53
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 35.32 19.77 20.05 38.55 23.36
Other Current Assets n/a 35.73 n/a n/a n/a
  60.44 82.11 42.80 61.40 42.94
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 764.64 773.92 792.56 895.81 712.47
Current Liabilities          
Borrowings 1.39 1.19 1.13 1.18 1.05
Other Current Liabilities 20.16 20.74 19.58 19.14 18.80
           
Current Liabilities 21.55 21.93 20.71 20.32 19.85
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 209.71 227.51 221.63 218.36 164.42
Other Non-Current Liabilities n/a n/a 2.58 n/a n/a
Non-Current Liabilities 209.71 227.51 224.22 218.36 164.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 231.26 249.44 244.93 238.68 184.27
           
Net Assets 533.38 524.47 547.62 657.13 528.20
           
Shareholders Funds 533.38 524.47 547.62 657.13 528.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 533.38 524.47 547.62 657.13 528.20
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 24.92 20.21 23.03 20.01 18.57
Net Cash Flow from Investing Activities 37.69 (4.46) (26.76) (33.83) (1.30)
Net Cash Flow from Financing Activities (47.07) (16.02) (14.77) 29.01 (17.48)
Net Increase/Decrease In Cash 15.55 (0.28) (18.50) 15.19 (0.21)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 17.1 16.2 n/a 3.7 13.9
PEG - Adjusted 3.4 n/a n/a 0.0 0.3
Earnings per Share Growth - Adjusted 5% n/a n/a 336% 51%
Dividend Cover 1.14 1.14 (4.71) 7.94 2.12
Revenue per Share 10.00p 10.13p 9.60p 8.62p 8.02p
Pre-Tax Profit per Share 6.91p (0.89p) (16.58p) 27.22p 6.26p
Operating Margin 83.41% 7.57% (155.40%) 342.76% 96.47%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.1% 5.4% 5.1% 3.4% 3.4%
Dividend per Share Growth 5.71% n/a 2.94% 16.24% (10.00%)
Operating Cash Flow per Share 4.62p 3.74p 4.26p 3.71p 3.44p
Cash Incr/Decr per Share 2.88p (0.051p) (3.42p) 2.81p (0.039p)
Net Asset Value per Share (exc. Intangibles) 98.76p 97.11p 101.40p 121.68p 97.81p
Net Gearing 32.96% 39.84% 37.02% 27.54% 26.90%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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