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XLONPNL
Market cap2.00bUSD
Dec 24, Last price  
497.50GBP
1D
-0.30%
1Q
1.54%
Jan 2017
26.34%
Name

Personal Assets Trust PLC

Chart & Performance

D1W1MN
XLON:PNL chart
P/E
3,616.13
P/S
2,403.44
EPS
0.14
Div Yield, %
0.02%
Shrs. gr., 5y
9.85%
Rev. gr., 5y
2.06%
Revenues
67m
+1,641.42%
11,071,00029,594,00011,446,000118,000-15,065,00050,821,00032,447,00032,132,00037,179,000-16,181,00043,333,00044,894,00072,890,000-4,786,00060,124,00075,948,000140,380,000119,941,0003,824,00066,592,000
Net income
44m
P
9,424,00027,647,0009,292,000-2,018,000-16,824,00048,167,00029,437,00027,903,00031,529,000-22,039,00037,240,00038,555,00065,350,000-13,343,00050,970,00065,427,000130,125,000106,024,000-14,286,00044,260,000
CFO
8m
P
4,000,0004,333,0003,458,0003,091,0003,549,0003,689,0003,924,0004,991,0005,800,0006,487,0001,895,000-2,146,0008,065,000
Dividend
Aug 22, 20241.4000000000000001 GBP/sh
Earnings
Jan 07, 2025

Profile

Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index. Personal Assets Trust plc was launched in 1983, and is domiciled in United Kingdom.
URL
https://www.patplc.co.uk/
IPO date
Jan 07, 1986
Employees
9
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
66,592
1,641.42%
3,824
-96.81%
119,941
-14.56%
Cost of revenue
10,488
22,499
(38,448)
Unusual Expense (Income)
NOPBT
56,104
(18,675)
158,389
NOPBT Margin
84.25%
132.06%
Operating Taxes
6,992
6,146
2,606
Tax Rate
12.46%
1.65%
NOPAT
49,112
(24,821)
155,783
Net income
44,260
-409.81%
(14,286)
-113.47%
106,024
-18.52%
Dividends
(28,812)
(26,919)
(19,254)
Dividend yield
Proceeds from repurchase of equity
(231,984)
114,243
220,618
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
3,554
30,971
Net debt
(1,670,107)
(1,880,017)
(1,838,758)
Cash flow
Cash from operating activities
8,065
(2,146)
1,895
CAPEX
Cash from investing activities
232,144
(81,532)
(226,126)
Cash from financing activities
(260,848)
87,324
201,364
FCF
68,624
(51,197)
155,783
Balance
Cash
29,475
50,014
47,944
Long term investments
1,640,632
1,830,003
1,790,814
Excess cash
1,666,777
1,879,826
1,832,761
Stockholders' equity
1,882,771
2,402,135
2,370,348
Invested Capital
12,338
3,834
(19,887)
ROIC
607.38%
309.24%
ROCE
3.34%
8.74%
EV
Common stock shares outstanding
367,849
386,417
345,687
Price
Market cap
EV
EBITDA
56,104
(18,675)
158,389
EV/EBITDA
Interest
Interest/NOPBT