Stock PNL PERSONAL ASSETS TRUST PLC
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Financials Personal Assets Trust plc

Equities

PNL

GB00BM8B5H06

Investment Trusts

Market Closed - London S.E.
Other stock markets
 09:05:28 25/06/2024 pm IST 		5-day change 1st Jan Change
489.5 GBX -0.10% Intraday chart for Personal Assets Trust plc +0.31% +3.49%
19/06 Personal Assets Trust asset value edges higher; pays special dividend AN
19/06 Personal Assets Trust plc Declares First Interim Dividend for the Year to 30 April 2025, Payable on 31 July 2024 CI

Valuation

Fiscal Period: Aprile 2019 2020 2021 2022 2023 2024
Capitalization 1 976 1,179 1,523 1,855 1,883 1,653
Enterprise Value (EV) 1 952.4 1,122 1,452 1,807 1,833 1,624
P/E ratio 18.4 x 17.3 x 10.8 x 16.4 x -130 x 40.1 x
Yield 1.37% 1.29% 1.19% 1.11% 1.16% 1.16%
Capitalization / Revenue 12.1 x 12.8 x 15.2 x 10.9 x -334 x 24.8 x
EV / Revenue 11.8 x 12.2 x 14.5 x 10.6 x -325 x 24.4 x
EV / EBITDA - - - - - -
EV / FCF 24.3 x 23.6 x 24.1 x 14.6 x -28.7 x 24.5 x
FCF Yield 4.12% 4.24% 4.14% 6.87% -3.48% 4.08%
Price to Book 1.01 x 1.02 x 1.01 x 1.02 x 1 x 0.99 x
Nbr of stocks (in thousands) 2,39,228 2,72,300 3,23,293 3,68,807 3,91,570 3,42,325
Reference price 2 4.080 4.330 4.710 5.030 4.810 4.830
Announcement Date 06/06/19 17/07/20 10/06/21 09/06/22 09/06/23 19/06/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Aprile 2019 2020 2021 2022 2023 2024
Net sales 1 80.62 92.21 99.87 169.7 -5.645 66.59
EBITDA - - - - - -
EBIT 1 72.62 83.02 90.58 158.9 -17.02 55.92
Operating Margin 90.08% 90.03% 90.7% 93.64% 301.56% 83.97%
Earnings before Tax (EBT) 1 51.83 66.42 130.7 108.6 -8.14 51.25
Net income 1 50.97 65.43 130.1 106 -14.29 44.26
Net margin 63.22% 70.96% 130.29% 62.48% 253.07% 66.46%
EPS 2 0.2217 0.2499 0.4357 0.3067 -0.0370 0.1203
Free Cash Flow 1 39.21 47.59 60.14 124.1 -63.86 66.18
FCF margin 48.64% 51.61% 60.22% 73.12% 1,131.2% 99.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 76.93% 72.73% 46.22% 117.04% - 149.53%
Dividend per Share 2 0.0560 0.0560 0.0560 0.0560 0.0560 0.0560
Announcement Date 06/06/19 17/07/20 10/06/21 09/06/22 09/06/23 19/06/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 23.6 57.2 70.9 47.9 50 29.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 39.2 47.6 60.1 124 -63.9 66.2
ROE (net income / shareholders' equity) 5.58% 6.14% 9.77% 6.39% -0.77% 2.49%
ROA (Net income/ Total Assets) 4.93% 4.86% 4.24% 5.93% -0.57% 1.96%
Assets 1 1,033 1,346 3,069 1,789 2,507 2,259
Book Value Per Share 2 4.050 4.260 4.650 4.920 4.810 4.870
Cash Flow per Share 2 0.1000 0.2100 0.2200 0.1300 0.1300 0.0900
Capex - 1.7 0.45 - - -
Capex / Sales - 1.84% 0.45% - - -
Announcement Date 06/06/19 17/07/20 10/06/21 09/06/22 09/06/23 19/06/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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