Permanent Tsb Group Holdings Plc (IL0AI)

  1.78
   
  • Change Today:
     0.00
  • 52 Week High:  1.79
  • 52 Week Low:  1.79
  • Currency: Euro
  • Shares Issued: 454.70m
  • Volume: 0
  • Market Cap:  811.63m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 899.00 778.00 775.00 361.00 375.00
Operating Profit/(Loss) 127.00 130.00 266.00 (41.00) 15.00
Profit Before Tax 159.00 79.00 267.00 (21.00) (166.00)
Profit After Tax 162.00 68.00 223.00 (20.00) (162.00)
           
Earnings per Share - Basic 21.70¢ 4.50¢ 45.40¢ (9.00¢) (38.00¢)
Earnings per Share - Adjusted 21.70¢ 4.50¢ 45.40¢ (9.00¢) (38.00¢)
           
Dividend per Share 69.00¢ 62.00¢ n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 183.00 205.00 204.00 190.00 190.00
Intangible Assets 213.00 187.00 160.00 122.00 102.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  417.00 408.00 377.00 312.00 292.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Other Current Assets 405.00 422.00 24,991.00 21,027.00 20,199.00
  468.00 502.00 25,198.00 21,232.00 20,285.00
           
Other Assets n/a n/a 358.00 691.00 409.00
Total Assets 28,932.00 27,755.00 25,933.00 22,235.00 20,986.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a 1.00 1.00 n/a n/a
           
Current Liabilities n/a 1.00 1.00 n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 257.00 257.00 252.00 252.00 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 303.00 297.00 332.00 307.00 77.00
           
Other Liabilities 141.00 162.00 200.00 179.00 110.00
Total Liabilities 26,400.00 25,336.00 23,535.00 20,446.00 19,035.00
           
Net Assets 2,532.00 2,419.00 2,398.00 1,789.00 1,951.00
           
Shareholders Funds 2,164.00 2,051.00 2,030.00 1,666.00 1,951.00
           
Minority Interests/Other Equity 368.00 368.00 368.00 123.00 n/a
Total Equity 2,532.00 2,419.00 2,398.00 1,789.00 1,951.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,282.00 1,773.00 3,358.00 719.00 2,351.00
Net Cash Flow from Investing Activities (1,086.00) (1,773.00) (5,609.00) 26.00 (639.00)
Net Cash Flow from Financing Activities (61.00) (59.00) 221.00 103.00 104.00
Net Increase/Decrease In Cash 135.00 (59.00) (2,030.00) 848.00 1,816.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.2 39.7 3.9 n/a n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 382% -90% n/a n/a n/a
Dividend Cover 0.31 0.07 n/a n/a n/a
Revenue per Share 197.72¢ 171.10¢ 170.44¢ 79.39¢ 82.47¢
Pre-Tax Profit per Share 34.97¢ 17.37¢ 58.72¢ (4.62¢) (36.51¢)
Operating Margin 14.13% 16.71% 34.32% (11.36%) 4.00%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 38.7% 34.7% 0.0% 0.0% 0.0%
Dividend per Share Growth 11.29% n/a n/a n/a n/a
Operating Cash Flow per Share 281.95¢ 389.93¢ 738.52¢ 158.13¢ 517.05¢
Cash Incr/Decr per Share 29.69¢ (12.98¢) (446.45¢) 186.50¢ 399.39¢
Net Asset Value per Share (exc. Intangibles) 510.01¢ 490.88¢ 492.20¢ 366.62¢ 406.65¢
Net Gearing n/a n/a n/a n/a n/a

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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