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Personal Assets Trust plc

Personal Assets Trust plc

PNL · LSE · Financial Services / Asset Management

556.00GBX-2.00 (-0.36%)

Price History

Full chart

Market Stats

Previous Close558.00
Open556.68
Day Range556.00 – 562.00
52-Week Range512.34 – 558.00
Volume248.87K
Market Cap1.65B
P/E (TTM)16.78
Forward P/E0.00
EPS0.32
Dividend Yield1.01%
Beta0.21
50-Day Avg547.24
200-Day Avg541.39

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Sebastian Jeremy Lyon
  • Employees0
  • Headquarters33 Davies Street, London, United Kingdom, W1K 4BP, UK
  • Websitehttps://www.patplc.co.uk

Leadership

  • Mr. Robin AngusExecutive Director · b. 1953
  • Mr. Steven BudgeHead of Administration & Dealing
  • Mr. Sebastian Jeremy LyonChief Executive Officer, Investment Director, Portfolio Manager, and Member of the Board
  • Mr. Steven K. Davidson ACISCompany Secretary
  • Steven CowieExecutive Officer
  • Matthew FlemingExecutive Officer

Financials

Income Statement

Currency: GBP2004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue17.13M11.07M29.59M11.45M118.00K-15.06M50.82M32.45M32.13M37.18M-16.18M43.33M44.89M72.89M-4.79M60.12M75.95M140.38M119.94M3.82M52.94M123.08M105.16M
Growth (%)--35.37%+167.31%-61.32%-98.97%-12866.95%+437.34%-36.15%-0.97%+15.71%-143.52%+367.80%+3.60%+62.36%-106.57%+1356.25%+26.32%+84.84%-14.56%-96.81%+1284.36%+132.50%-14.56%
Cost of Revenue-----------005.72M5.57M-20.50M-14.74M40.51M-49.76M10.54M24.94M--
Gross Profit17.13M11.07M29.59M11.45M118.00K-15.06M50.82M32.45M32.13M37.18M-16.18M43.33M44.89M67.17M-10.36M80.62M90.69M99.87M169.70M-6.71M52.94M123.08M105.16M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%92.15%216.38%134.09%119.41%71.14%141.49%-175.50%100.00%100.00%100.00%
Operating Expense1.43M1.61M1.96M2.14M2.10M1.76M2.41M2.86M3.89M5.06M5.26M5.52M5.75M1.13M2.00M8.00M8.13M9.29M10.79M10.31M1.69M1.78M1.78M
Operating Income15.71M9.46M27.64M9.31M-1.98M-16.82M48.41M29.59M28.24M32.12M-21.45M37.81M39.15M66.03M-12.36M72.62M82.56M90.58M158.91M-17.02M51.25M121.31M103.38M
Operating Margin91.68%85.44%93.38%81.34%-1678.81%111.68%95.25%91.18%87.89%86.39%132.53%87.27%87.20%90.60%258.25%120.78%108.70%64.52%132.49%-445.16%96.82%98.56%98.31%
EBITDA15.71M2.32M27.64M3.67M-1.98M-16.82M48.41M13.76M5.45M17.89M-21.45M50.13M47.62M92.44M-12.36M72.33M82.68M90.58M158.44M8.88M-536.00K121.31M103.38M
EBITDA Margin91.68%20.97%93.38%32.02%-1678.81%111.68%95.25%42.42%16.97%48.12%132.53%115.68%106.08%126.82%258.25%120.30%108.86%64.52%132.10%232.30%-1.01%98.56%98.31%
Net Income15.66M9.42M27.65M9.29M-2.02M-16.82M48.17M29.44M27.90M31.53M-22.04M37.24M38.55M65.35M-13.34M50.97M65.43M130.13M106.02M-14.29M44.26M114.92M101.74M
Net Income Margin91.40%85.12%93.42%81.18%-1710.17%111.68%94.78%90.72%86.84%84.80%136.20%85.94%85.88%89.66%278.79%84.77%86.15%92.69%88.40%-373.59%83.61%93.37%96.75%
Interest Expense0000000000000000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP2000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets76.97M78.65M93.26M105.67M134.77M152.71M189.48M192.61M194.60M171.42M235.01M310.74M464.52M594.43M589.99M618.12M641.93M784.12M868.17M971.87M1.16B1.51B1.85B1.89B1.68B1.66B1.69B
Total Liabilities3.22M648.00K830.00K1.35M4.94M1.71M132.00K195.00K5.94M292.00K1.23M739.00K1.05M1.19M16.75M8.37M1.30M2.62M9.28M3.29M2.21M3.00M30.97M3.55M11.83M30.61M4.02M
Total Equity73.75M78.00M92.43M104.32M134.77M151.00M189.35M192.42M188.66M171.13M233.78M310.00M463.47M593.25M573.24M609.75M640.62M781.50M858.89M968.58M1.16B1.50B1.81B1.88B1.67B1.63B1.69B
Cash11.23M2.14M1.32M12.24M6.20M5.88M15.39M155.00K14.66M8.20M6.39M11.40M5.54M9.31M45.07M15.84M37.28M34.93M40.76M23.61M57.18M70.91M47.94M50.01M29.48M168.36M9.50M
Total Debt----------639.00K----------------
Net Debt------5.88M-15.39M-155.00K-14.66M-8.20M-5.75M-11.40M-5.54M-9.31M-45.07M-15.84M-37.28M-34.93M-40.76M-23.61M-57.18M-70.91M-47.94M-50.01M-29.48M-168.36M-9.50M

Cash Flow

Currency: GBP2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302023-10-312024-04-302025-04-302026-04-30
Operating Cash Flow4.00M4.33M3.46M3.09M3.55M3.69M3.92M4.99M5.80M6.49M1.90M-2.15M5.83M8.06M38.38M-32.24M
Investing Cash Flow-134.67M-90.44M12.43M-14.80M30.26M-81.45M-89.76M-80.63M-97.79M-204.92M-226.13M-81.53M-232.14M251.02M-76.51M
Financing Cash Flow127.15M97.99M2.65M-732.00K-7.75M74.87M91.47M58.72M125.88M213.93M201.36M87.32M-121.88M-260.85M-150.28M-47.43M
Capital Expenditure000001.70M1.70M1.70M1.70M445.00K445.00K008.06M00
Free Cash Flow4.00M4.33M3.46M3.09M3.55M3.69M3.92M4.99M4.10M6.04M1.90M-2.15M5.83M8.06M38.38M-32.24M
Dividends Paid6.47M8.63M9.68M9.66M9.69M10.31M11.74M12.85M14.64M16.64M19.25M26.92M-28.81M23.71M22.61M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%70.71%93.14%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF161.75%199.19%279.90%312.65%273.06%279.48%299.31%257.46%356.96%275.47%1016.04%-1254.38%-357.25%61.78%-70.13%

Earnings

Report DateNov 17, 2014Nov 18, 2016May 31, 2017Nov 30, 2017Jun 8, 2018Nov 23, 2018Jun 6, 2019Nov 25, 2019Jul 17, 2020Nov 20, 2020Jun 8, 2021Nov 24, 2021Jun 9, 2022Nov 21, 2022Dec 4, 2024Jun 17, 2025Dec 2, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00--0.00--
EPS Actual0.0029.346.624.33-10.239.8612.2511.8813.0713.7229.1926.874.49-0.200.160.180.29
Surprise-----------------
Timing------------Pre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap1.65B
Enterprise Value1.70B
Trailing P/E16.78
Forward P/E0.00
PEG Ratio0.00
Price / Sales16.17
Price / Book0.99
EPS0.32
Book Value5.41
Revenue (TTM)105.91M
Gross Profit (TTM)105.91M
Profit Margin96.07%
Operating Margin15780.64%
Return on Equity6.13%
Return on Assets3.56%
Shares Outstanding307.92M
Shares Float170.74M
Beta0.21
Dividend Yield1.01%
Dividend Rate0.06
Payout Ratio19.31%

Dividends

20263×
0.01Aug 20, 20260.01Jun 25, 20260.01Mar 5, 2026
20254×
0.01Dec 11, 20250.01Aug 21, 20250.02Jun 26, 20250.01Mar 6, 2025
20244×
0.01Dec 12, 20240.01Aug 22, 20240.02Jun 27, 20240.01Mar 7, 2024
20234×
0.01Dec 14, 20230.01Aug 24, 20230.02Jun 22, 20230.01Mar 2, 2023
20224×
0.01Dec 1, 20220.01Aug 25, 20220.03Jun 16, 20220.01Mar 3, 2022
20214×
0.01Dec 2, 20210.01Aug 26, 20210.01Jun 10, 20210.01Mar 4, 2021
20201×
0.01Dec 3, 2020

Stock Splits

  • Aug 1, 2022100:1
  • Jan 25, 19931:100