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
 11:35:22 2024-04-26 am EDT 		5-day change 1st Jan Change
485 GBX +0.52% Intraday chart for Personal Assets Trust plc +0.62% +2.54%
Apr. 10 Personal Assets Trust plc Announces Appointment of Jennifer Thomas as A Non-Executive Director, effective May 1, 2024 CI
Feb. 23 Personal Assets Trust plc Declares Fourth Interim Dividend for the Year to 30 April 2024, Payable on 16 April 2024 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 867.3 976 1,179 1,523 1,855 1,883
Enterprise Value (EV) 1 826.5 952.4 1,122 1,452 1,807 1,833
P/E ratio -61.8 x 18.4 x 17.3 x 10.8 x 16.4 x -130 x
Yield 1.43% 1.37% 1.29% 1.19% 1.11% 1.16%
Capitalization / Revenue -45 x 12.1 x 12.8 x 15.2 x 10.9 x -334 x
EV / Revenue -42.9 x 11.8 x 12.2 x 14.5 x 10.6 x -325 x
EV / EBITDA - - - - - -
EV / FCF 200 x 24.3 x 23.6 x 24.1 x 14.6 x -28.7 x
FCF Yield 0.5% 4.12% 4.24% 4.14% 6.87% -3.48%
Price to Book 1.01 x 1.01 x 1.02 x 1.01 x 1.02 x 1 x
Nbr of stocks (in thousands) 221,243 239,228 272,300 323,293 368,807 391,570
Reference price 2 3.920 4.080 4.330 4.710 5.030 4.810
Announcement Date 6/8/18 6/6/19 7/17/20 6/10/21 6/9/22 6/9/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 -19.26 80.62 92.21 99.87 169.7 -5.645
EBITDA - - - - - -
EBIT 1 -26.61 72.62 83.02 90.58 158.9 -17.02
Operating Margin 138.15% 90.08% 90.03% 90.7% 93.64% 301.56%
Earnings before Tax (EBT) 1 -12.36 51.83 66.42 130.7 108.6 -8.14
Net income 1 -13.34 50.97 65.43 130.1 106 -14.29
Net margin 69.28% 63.22% 70.96% 130.29% 62.48% 253.07%
EPS 2 -0.0634 0.2217 0.2499 0.4357 0.3067 -0.0370
Free Cash Flow 1 4.127 39.21 47.59 60.14 124.1 -63.86
FCF margin -21.43% 48.64% 51.61% 60.22% 73.12% 1,131.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 76.93% 72.73% 46.22% 117.04% -
Dividend per Share 2 0.0560 0.0560 0.0560 0.0560 0.0560 0.0560
Announcement Date 6/8/18 6/6/19 7/17/20 6/10/21 6/9/22 6/9/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 40.8 23.6 57.2 70.9 47.9 50
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.13 39.2 47.6 60.1 124 -63.9
ROE (net income / shareholders' equity) -1.63% 5.58% 6.14% 9.77% 6.39% -0.77%
ROA (Net income/ Total Assets) -2.01% 4.93% 4.86% 4.24% 5.93% -0.57%
Assets 1 662.9 1,033 1,346 3,069 1,789 2,507
Book Value Per Share 2 3.880 4.050 4.260 4.650 4.920 4.810
Cash Flow per Share 2 0.1800 0.1000 0.2100 0.2200 0.1300 0.1300
Capex - - 1.7 0.45 - -
Capex / Sales - - 1.84% 0.45% - -
Announcement Date 6/8/18 6/6/19 7/17/20 6/10/21 6/9/22 6/9/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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