Financial Ratios Personal Assets Trust plc

Stocks

PNL

GB00BM8B5H06

Investment Trusts

Market Closed - London S.E. Other stock markets 09:05:21 18/06/2026 pm IST			5-day change	1st Jan Change
536.00 ^GBX	-0.19%		-0.19%	-0.92%

17/06	Personal Assets Trust plc Reports Earnings Results for the Full Year Ended April 30, 2026	CI
17/06	Personal Assets Trust keeps portfolio defensive amid market highs	AN

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Published financial data: PERSONAL ASSETS TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	8.09Cr	13Cr	-5.5Cr	2.08Cr	4.87Cr
Interest And Invest. Income (Rev)	1.9Cr	3.98Cr	4.93Cr	4.58Cr	4.24Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	9.99Cr	17Cr	-56.45L	6.66Cr	9.11Cr
Gross Profit	9.99Cr	17Cr	-56.45L	6.66Cr	9.11Cr
Selling General & Admin Expenses, Total	90.8L	1.07Cr	1.12Cr	1.05Cr	99.82L
Other Operating Expenses	2L	1L	1L	2L	2L
Other Operating Expenses, Total	92.9L	1.08Cr	1.14Cr	1.07Cr	1.02Cr
Operating Income	9.06Cr	16Cr	-1.7Cr	5.59Cr	8.09Cr
Currency Exchange Gains (Loss)	3.9Cr	-4.98Cr	94.19L	-41.32L	4.1Cr
Other Non Operating Income (Expenses)	-4L	-5L	-5L	-5L	-6L
EBT, Excl. Unusual Items	13Cr	11Cr	-81.4L	5.13Cr	12Cr
Gain (Loss) On Sale Of Assets	15.59L	-	-	-	-
EBT, Incl. Unusual Items	13Cr	11Cr	-81.4L	5.13Cr	12Cr
Income Tax Expense	6L	26.06L	61.46L	69.92L	63.87L
Earnings From Continuing Operations	13Cr	11Cr	-1.43Cr	4.43Cr	11Cr
Net Income to Company	13Cr	11Cr	-1.43Cr	4.43Cr	11Cr
Net Income - (IS)	13Cr	11Cr	-1.43Cr	4.43Cr	11Cr
Net Income to Common Incl Extra Items	13Cr	11Cr	-1.43Cr	4.43Cr	11Cr
Net Income to Common Excl. Extra Items	13Cr	11Cr	-1.43Cr	4.43Cr	11Cr
Per Share Items
Net EPS - Basic	0.44	0.31	-0.04	0.12	0.35
Basic EPS - Continuing Operations	0.44	0.31	-0.04	0.12	0.35
Basic Weighted Average Shares Outstanding	30Cr	35Cr	39Cr	37Cr	33Cr
Net EPS - Diluted	0.44	0.31	-0.04	0.12	0.35
Diluted EPS - Continuing Operations	0.44	0.31	-0.04	0.12	0.35
Diluted Weighted Average Shares Outstanding	30Cr	35Cr	39Cr	37Cr	33Cr
Normalized Basic EPS	0.27	0.2	-0.01	0.09	0.23
Normalized Diluted EPS	0.27	0.2	-0.01	0.09	0.23
Dividend Per Share	0.06	0.06	0.06	0.06	0.06
Payout Ratio	12.79	18.16	-151.48	46.69	15.96
Supplemental Items
EBITA	9.06Cr	16Cr	-1.7Cr	5.59Cr	8.09Cr
EBIT	9.06Cr	16Cr	-1.7Cr	5.59Cr	8.09Cr
Total Revenues (As Reported)	14Cr	12Cr	38.24L	6.25Cr	13Cr
Effective Tax Rate - (Ratio)	0.43	2.4	-75.5	13.64	5.27
Normalized Net Income	8.07Cr	6.79Cr	-50.88L	3.2Cr	7.58Cr
Supplemental Operating Expense Items
General and Administrative Expenses	89.68L	1.07Cr	1.12Cr	1.05Cr	99.82L
Net Rental Expense, Total	24T	-	-	-	-

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.09Cr	4.79Cr	5Cr	2.95Cr	17Cr
Short Term Investments	-	-	-	-	2.51Cr
Total Cash And Short Term Investments	7.09Cr	4.79Cr	5Cr	2.95Cr	19Cr
Accounts Receivable, Total	11.02L	13.05L	60.44L	60.76L	23.13L
Other Receivables	83T	30.62L	-	10.69L	23.81L
Total Receivables	11.85L	43.67L	60.44L	71.45L	46.94L
Prepaid Expenses	43T	62T	1L	1L	2L
Other Current Assets, Total	-	-	2.41Cr	-	-
Total Current Assets	7.21Cr	5.24Cr	8.02Cr	3.68Cr	20Cr
Net Property Plant And Equipment	21.44L	21.44L	17.3L	17.3L	17.3L
Long-term Investments	143.27Cr	179.08Cr	180.59Cr	164.06Cr	146.3Cr
Total Assets	150.69Cr	184.53Cr	188.79Cr	167.91Cr	166.3Cr
Liabilities
Accrued Expenses, Total	-	-	-	-	-
Current Income Taxes Payable	-	14.86L	7L	-	-
Other Current Liabilities	29.99L	2.95Cr	28.62L	1.18Cr	3.06Cr
Total Current Liabilities	29.99L	3.1Cr	35.54L	1.18Cr	3.06Cr
Total Liabilities	29.99L	3.1Cr	35.54L	1.18Cr	3.06Cr
Common Stock, Total	4.04Cr	4.61Cr	4.91Cr	4.91Cr	4.91Cr
Additional Paid In Capital	101.77Cr	123.56Cr	134.97Cr	-	2L
Retained Earnings	42Cr	51Cr	47Cr	48Cr	194.75Cr
Treasury Stock	-	-	-58.47L	-24Cr	-36Cr
Comprehensive Income and Other	2.27Cr	2.27Cr	2.27Cr	137.24Cr	2L
Total Common Equity	150.39Cr	181.44Cr	188.44Cr	166.73Cr	163.24Cr
Total Equity	150.39Cr	181.44Cr	188.44Cr	166.73Cr	163.24Cr
Total Liabilities And Equity	150.69Cr	184.53Cr	188.79Cr	167.91Cr	166.3Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33Cr	38Cr	39Cr	34Cr	32Cr
ECS Total Common Shares Outstanding	32Cr	37Cr	39Cr	34Cr	32Cr
Book Value / Share	4.65	4.92	4.81	4.87	5.15
Tangible Book Value	150.39Cr	181.44Cr	188.44Cr	166.73Cr	163.24Cr
Tangible Book Value Per Share	4.65	4.92	4.81	4.87	5.15
Total Debt	0	0	0	0	0
Net Debt	-7.09Cr	-4.79Cr	-5Cr	-2.95Cr	-19Cr
Debt Equivalent Oper. Leases	2L	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	13Cr	11Cr	-1.43Cr	4.43Cr	11Cr
(Gain) Loss on Sale of Investments - (CF)	-8.57Cr	-13Cr	5.5Cr	-2.08Cr	-4.87Cr
Other Operating Activities, Total	-3.9Cr	2.54Cr	-3.8Cr	-1.51Cr	-5.96Cr
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	3L	6L	-38T	-2L	2.8Cr
Change in Other Net Operating Assets	7L	-2L	-47.92L	-51T	36.92L
Cash from Operations	64.87L	18.95L	-21.46L	80.65L	3.84Cr
Capital Expenditure	-4L	-	-	-	-
Divestitures	27.93L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-22Cr	-19Cr	-4.19Cr	20Cr	24Cr
Other Investing Activities, Total	1.52Cr	-3.61Cr	-3.97Cr	2.86Cr	74.96L
Cash from Investing	-20Cr	-23Cr	-8.15Cr	23Cr	25Cr
Issuance of Common Stock	23Cr	22Cr	12Cr	-	30.96L
Repurchase of Common Stock	-	-	-1.02Cr	-23Cr	-13Cr
Common Dividends Paid	-1.66Cr	-1.93Cr	-2.16Cr	-2.07Cr	-1.83Cr
Common & Preferred Stock Dividends Paid	-1.66Cr	-1.93Cr	-2.16Cr	-2.07Cr	-1.83Cr
Special Dividend Paid	-	-	-52.78L	-81.46L	-53.73L
Other Financing Activities, Total	-	-	-	-52T	-
Cash from Financing	21Cr	20Cr	8.73Cr	-26Cr	-15Cr
Foreign Exchange Rate Adjustments	-7L	-96T	-15.76L	1L	-2L
Net Change in Cash	1.48Cr	-2.3Cr	20.7L	-2.05Cr	14Cr
Supplemental Items
Cash Income Tax Paid (Refund)	6L	10.64L	69.14L	87.52L	76.99L
Levered Free Cash Flow	6.01Cr	12Cr	-6.39Cr	6.62Cr	7.17Cr
Unlevered Free Cash Flow	6.01Cr	12Cr	-6.39Cr	6.62Cr	7.17Cr
Change In Net Working Capital	-39.74L	-2.48Cr	5.32Cr	-3.12Cr	-2.12Cr

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.24	5.93	-0.57	1.96	3.03
Return on Total Capital	4.25	5.99	-0.58	1.97	3.06
Return On Equity %	9.77	6.39	-0.77	2.49	6.97
Return on Common Equity	9.77	6.39	-0.77	2.49	6.97
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	9.09	6.28	-198.97	15.75	10.96
EBITA Margin %	90.7	93.64	301.56	83.97	88.82
EBIT Margin %	90.7	93.64	301.56	83.97	88.82
Income From Continuing Operations Margin %	130.29	62.48	253.07	66.46	126.17
Net Income Margin %	130.29	62.48	253.07	66.46	126.17
Net Avail. For Common Margin %	130.29	62.48	253.07	66.46	126.17
Normalized Net Income Margin	80.81	40.01	90.12	48.1	83.24
Levered Free Cash Flow Margin	60.22	73.12	1.13T	99.38	78.74
Unlevered Free Cash Flow Margin	60.22	73.12	1.13T	99.38	78.74
Asset Turnover
Asset Turnover	0.07	0.1	-0	0.04	0.05
Fixed Assets Turnover	51.98	79.15	-2.91	38.49	52.65
Short Term Liquidity
Current Ratio	24.05	1.69	22.58	3.11	6.48
Quick Ratio	24.04	1.69	15.77	3.09	6.47
Operating Cash Flow to Current Liabilities	2.16	0.06	-0.6	0.68	1.25
Long Term Solvency
Total Liabilities / Total Assets	0.2	1.68	0.19	0.7	1.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.12	69.92	-103.33	-1.28T	36.78
Gross Profit, 1 Yr. Growth %	10.12	69.92	-103.33	-1.28T	36.78
EBITA, 1 Yr. Growth %	9.72	75.44	-110.71	-428.5	44.41
EBIT, 1 Yr. Growth %	9.72	75.44	-110.71	-428.5	44.41
Earnings From Cont. Operations, 1 Yr. Growth %	98.89	-18.52	-113.47	-409.81	159.64
Net Income, 1 Yr. Growth %	98.89	-18.52	-113.47	-409.81	159.64
Normalized Net Income, 1 Yr. Growth %	95.75	-15.87	-107.49	-729.63	136.68
Diluted EPS Before Extra, 1 Yr. Growth %	74.36	-29.61	-112.05	-425.46	187.21
Accounts Receivable, 1 Yr. Growth %	-40.04	18.42	363.14	0.53	-61.93
Net Property, Plant and Equip., 1 Yr. Growth %	26.19	0	-19.31	0	0
Total Assets, 1 Yr. Growth %	29.56	22.46	2.31	-11.06	-0.96
Tangible Book Value, 1 Yr. Growth %	29.54	20.64	3.86	-11.52	-2.09
Common Equity, 1 Yr. Growth %	29.54	20.64	3.86	-11.52	-2.09
Cash From Operations, 1 Yr. Growth %	17.41	-70.79	-213.25	-475.82	375.93
Capital Expenditures, 1 Yr. Growth %	-73.81	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	30.14	106.33	-151.46	-203.64	8.27
Unlevered Free Cash Flow, 1 Yr. Growth %	30.14	106.33	-151.46	-203.64	8.27
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.3	36.79	-76.23	-37.36	301.69
Gross Profit, 2 Yr. CAGR %	11.3	36.79	-76.23	-37.36	301.69
EBITA, 2 Yr. CAGR %	11.68	38.74	-56.65	-40.68	118.01
EBIT, 2 Yr. CAGR %	11.68	38.74	-56.65	-40.68	118.01
Earnings From Cont. Operations, 2 Yr. CAGR %	59.78	27.3	-66.87	-35.39	183.62
Net Income, 2 Yr. CAGR %	59.78	27.3	-66.87	-35.39	183.62
Normalized Net Income, 2 Yr. CAGR %	57.84	28.33	-74.89	-31.31	286.04
Diluted EPS Before Extra, 2 Yr. CAGR %	40.21	10.78	-70.87	-37.37	205.74
Accounts Receivable, 2 Yr. CAGR %	-19.01	-15.74	134.19	115.78	-38.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-	12.34	-10.17	-10.17	0
Total Assets, 2 Yr. CAGR %	24.52	25.96	11.93	-4.61	-6.14
Tangible Book Value, 2 Yr. CAGR %	24.61	25.01	11.94	-4.14	-6.93
Common Equity, 2 Yr. CAGR %	24.61	25.01	11.94	-4.14	-6.93
Cash From Operations, 2 Yr. CAGR %	14.01	-41.44	-42.48	106.3	322.92
Levered Free Cash Flow, 2 Yr. CAGR %	23.85	63.87	3.04	-26.97	5.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.85	63.87	3.04	-26.97	5.98
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	73.09	28.16	-60.37	-12.64	-18.73
Gross Profit, 3 Yr. CAGR %	73.09	28.16	-60.37	-12.64	-18.73
EBITA, 3 Yr. CAGR %	50.55	29.83	-40.92	-14.85	-20.15
EBIT, 3 Yr. CAGR %	50.55	29.83	-40.92	-14.85	-20.15
Earnings From Cont. Operations, 3 Yr. CAGR %	113.65	27.65	-39.78	-30.2	2.72
Net Income, 3 Yr. CAGR %	113.65	27.65	-39.78	-30.2	2.72
Normalized Net Income, 3 Yr. CAGR %	118.61	27.97	-50.21	-26.51	3.75
Diluted EPS Before Extra, 3 Yr. CAGR %	90.1	11.43	-47.11	-34.88	4.06
Accounts Receivable, 3 Yr. CAGR %	6.63	-8.08	48.71	76.66	21.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	0.6	-6.9	-6.9
Total Assets, 3 Yr. CAGR %	20.18	23.83	17.52	3.67	-3.41
Tangible Book Value, 3 Yr. CAGR %	20.53	23.27	17.52	3.5	-3.46
Common Equity, 3 Yr. CAGR %	20.53	23.27	17.52	3.5	-3.46
Cash From Operations, 3 Yr. CAGR %	18.24	-27.59	-27.04	7.53	172.59
Levered Free Cash Flow, 3 Yr. CAGR %	143.54	46.82	11.38	3.24	-16.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	143.54	46.82	11.38	3.24	-16.7
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.35	11.31	-21.76	-3.75	0.09
Gross Profit, 5 Yr. CAGR %	13.35	11.31	-21.76	-3.75	0.09
EBITA, 5 Yr. CAGR %	13.72	11.4	-8.5	-5.09	-0.4
EBIT, 5 Yr. CAGR %	13.72	11.4	-8.5	-5.09	-0.4
Earnings From Cont. Operations, 5 Yr. CAGR %	27.54	10.16	1.38	-2.78	11.92
Net Income, 5 Yr. CAGR %	27.54	10.16	1.38	-2.78	11.92
Normalized Net Income, 5 Yr. CAGR %	26.96	10.47	-8.01	-0.22	12.96
Diluted EPS Before Extra, 5 Yr. CAGR %	14.31	-2.86	-10.23	-11.5	6.7
Accounts Receivable, 5 Yr. CAGR %	-4.26	-2.19	46.07	29.32	4.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	0.36
Total Assets, 5 Yr. CAGR %	18.61	18.67	16.81	11.56	7.41
Tangible Book Value, 5 Yr. CAGR %	18.61	18.35	17.02	11.47	7.05
Common Equity, 5 Yr. CAGR %	18.61	18.35	17.02	11.47	7.05
Cash From Operations, 5 Yr. CAGR %	12.82	-12.47	-11.37	10.07	47.35
Levered Free Cash Flow, 5 Yr. CAGR %	18.11	20.74	72.64	11.04	9.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.11	20.74	72.64	11.04	9.19
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0