Panther Securities P L C

PNS · LSE · Real Estate / Real Estate Services

285.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close285.00

Open285.00

Day Range278.88 – 304.00

52-Week Range255.51 – 316.00

Volume2.75K

Market Cap50.18M

P/E (TTM)17.06

Forward P/E0.00

EPS0.17

Dividend Yield4.14%

Beta-0.12

50-Day Avg291.70

200-Day Avg289.96

About

Panther Securities PLC is a property investment company quoted on the AIM market (AIM) since 2013. Prior to this the Company was fully listed and included in the FTSE fledgling index, first being fully listed as a public company in 1934. The Group currently owns and manages circa 900 individual property units within circa 120 separately designated buildings over the mainland United Kingdom. The Group specializes in mainly commercial property investing in good secondary retail, industrial units and offices, and also owns and manages many residential flats in several town center locations. The Group is a generalist investor, not specializing in any sector or location in the UK and does the majority of its own management and lettings in-house. The Group takes an entrepreneurial approach to property investing assessing each opportunity on its merits. Panther Securities PLC was incorporated in 1934 in United Kingdom.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Simon Jeffrey Peters CTA, FCCA
Employees20
HeadquartersUnicorn House, Potters Bar, United Kingdom, EN6 1TL, UK
Websitehttps://www.pantherplc.com

Leadership

Mr. Andrew Stewart PerloffExecutive Chairman · b. 1944
Mr. Simon Jeffrey Peters CTA, FCCACEO & Executive Director · b. 1977
Mr. John Henry PerloffExecutive Director · b. 1968
Mr. Raphael Rotstein FCCAFinance Director, Company Secretary & Executive Director · b. 1989
Mr. Richard SwanHead of Property
Ms. Vandana ShahFinance Controller

Financials

Income Statement

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.32M	2.29M	3.60M	2.08M	6.37M	2.25M	2.91M	3.02M	6.09M	3.88M	6.83M	6.49M	5.51M	5.86M	6.50M	7.93M	8.24M	9.79M	9.19M	8.50M	9.72M	9.52M	9.30M	9.25M	10.09M	11.94M	12.67M	14.32M	12.51M	14.44M	14.68M	12.95M	13.61M	14.23M	13.05M	13.17M	13.41M	14.46M	15.05M	15.11M
Growth (%)	-	+73.26%	+57.19%	-42.23%	+206.45%	-64.63%	+29.32%	+3.81%	+101.49%	-36.23%	+75.77%	-4.86%	-15.14%	+6.37%	+10.89%	+22.06%	+3.87%	+18.82%	-6.10%	-7.57%	+14.40%	-2.12%	-2.31%	-0.48%	+9.02%	+18.39%	+6.14%	+12.99%	-12.62%	+15.43%	+1.67%	-11.84%	+5.11%	+4.55%	-8.26%	+0.93%	+1.81%	+7.80%	+4.08%	+0.39%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.35M	997.00K	1.52M	2.83M	1.39M	1.65M	1.49M	2.04M	2.93M	2.58M	2.55M	2.83M	3.13M	4.15M	3.91M	3.69M	4.00M	3.82M	3.64M	3.78M	3.95M	3.43M	3.48M	4.65M	5.75M	6.63M	6.70M	6.73M
Gross Profit	1.32M	2.29M	3.60M	2.08M	6.37M	2.25M	2.91M	3.02M	6.09M	3.88M	6.83M	6.49M	4.16M	4.86M	4.98M	5.10M	6.85M	8.14M	7.71M	6.46M	6.79M	6.94M	6.75M	6.42M	6.95M	7.79M	8.77M	10.63M	8.51M	10.62M	11.04M	9.17M	9.66M	10.80M	9.57M	8.52M	7.66M	7.83M	8.34M	8.37M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	75.48%	82.99%	76.63%	64.28%	83.14%	83.11%	83.83%	76.05%	69.86%	72.93%	72.56%	69.43%	68.93%	65.26%	69.18%	74.26%	68.03%	73.52%	75.19%	70.81%	70.99%	75.90%	73.32%	64.69%	57.13%	54.14%	55.45%	55.44%
Operating Expense	836.00K	1.58M	2.08M	702.00K	3.48M	833.00K	1.33M	684.00K	2.90M	1.31M	2.95M	2.59M	763.00K	1.35M	764.00K	-483.00K	1.19M	1.34M	1.89M	-22.22M	-4.17M	-3.43M	6.68M	7.40M	-1.58M	-2.52M	8.03M	2.77M	-10.76M	-1.47M	2.55M	200.00K	2.16M	1.76M	2.87M	820.00K	-1.24M	1.48M	1.39M	1.83M
Operating Income	484.00K	711.00K	1.52M	1.38M	2.89M	1.42M	1.58M	2.34M	3.19M	2.57M	3.88M	3.90M	3.40M	3.52M	4.22M	5.58M	5.66M	6.80M	5.82M	28.68M	10.96M	10.37M	66.00K	-980.00K	8.54M	10.31M	733.00K	7.86M	19.27M	12.09M	8.49M	8.97M	7.50M	9.04M	6.70M	7.70M	8.91M	6.35M	6.95M	6.54M
Operating Margin	36.67%	31.09%	42.23%	66.20%	45.37%	62.99%	54.41%	77.37%	52.41%	66.26%	56.78%	60.13%	61.63%	60.02%	64.87%	70.36%	68.65%	69.46%	63.27%	337.48%	112.74%	109.02%	0.71%	-10.59%	84.63%	86.34%	5.78%	54.91%	154.05%	83.73%	57.80%	69.26%	55.13%	63.55%	51.37%	58.46%	66.41%	43.90%	46.20%	43.31%
EBITDA	492.00K	723.00K	1.53M	1.39M	2.91M	1.44M	1.64M	2.40M	3.27M	2.82M	4.06M	4.05M	4.99M	3.99M	4.80M	6.06M	6.37M	7.45M	1.74M	1.13M	1.63M	4.75M	4.74M	4.81M	2.37M	1.81M	867.00K	7.99M	19.37M	12.23M	8.58M	6.67M	4.99M	6.57M	7.58M	21.05M	6.38M	11.11M	14.93M	10.51M
EBITDA Margin	37.27%	31.61%	42.56%	66.97%	45.72%	64.06%	56.44%	79.25%	53.77%	72.55%	59.47%	62.45%	90.58%	68.08%	73.83%	76.41%	77.26%	76.07%	18.89%	13.30%	16.76%	49.88%	51.00%	51.98%	23.48%	15.13%	6.84%	55.80%	154.81%	84.66%	58.41%	51.55%	36.66%	46.19%	58.10%	159.81%	47.54%	76.83%	99.25%	69.57%
Net Income	91.00K	1.43M	610.00K	427.00K	1.60M	423.00K	-190.00K	538.00K	1.17M	966.00K	1.54M	1.66M	1.71M	1.54M	1.77M	2.72M	1.99M	2.54M	6.09M	20.61M	7.39M	7.51M	-9.69M	2.49M	5.86M	-865.00K	-2.90M	7.09M	4.65M	6.82M	-970.00K	21.24M	7.05M	-4.09M	2.64M	13.51M	16.98M	4.42M	6.69M	4.25M
Net Income Margin	6.89%	62.44%	16.97%	20.56%	25.22%	18.79%	-6.53%	17.80%	19.20%	24.88%	22.58%	25.49%	31.03%	26.34%	27.20%	34.24%	24.20%	25.96%	66.21%	242.54%	75.98%	78.91%	-104.21%	26.89%	58.15%	-7.24%	-22.87%	49.54%	37.16%	47.19%	-6.61%	164.08%	51.79%	-28.77%	20.26%	102.57%	126.65%	30.59%	44.44%	28.16%
Interest Expense	320.00K	471.00K	613.00K	795.00K	627.00K	862.00K	1.73M	1.66M	1.53M	1.69M	1.90M	1.87M	1.74M	1.92M	2.39M	2.51M	3.38M	4.02M	4.00M	3.28M	2.67M	1.85M	1.90M	2.11M	2.27M	2.95M	4.47M	5.23M	5.26M	5.19M	5.10M	5.03M	5.06M	4.91M	5.01M	5.13M	4.75M	5.59M	5.72M	4.67M
Interest Expense % of Total Revenue	24.24%	20.59%	17.05%	38.28%	9.85%	38.29%	59.46%	54.93%	25.18%	43.47%	27.77%	28.75%	31.56%	32.78%	36.77%	31.67%	41.01%	41.06%	43.46%	38.61%	27.45%	19.41%	20.41%	22.82%	22.46%	24.74%	35.24%	36.52%	42.06%	35.91%	34.71%	38.84%	37.18%	34.49%	38.38%	38.93%	35.39%	38.64%	38.03%	30.94%

Balance Sheet

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.84M	13.60M	18.49M	18.46M	15.34M	32.43M	29.36M	35.53M	39.42M	45.59M	46.88M	48.23M	51.54M	66.13M	65.70M	77.88M	99.02M	111.54M	121.18M	130.99M	127.76M	132.11M	127.13M	126.95M	133.77M	156.22M	167.32M	171.10M	187.28M	187.00M	188.30M	211.96M	199.29M	187.94M	199.26M	186.95M	190.19M	196.88M	200.77M	196.37M
Total Liabilities	3.70M	6.80M	6.71M	6.20M	4.69M	18.10M	17.36M	21.60M	19.23M	25.05M	24.64M	24.08M	22.91M	33.14M	33.31M	40.60M	60.51M	61.34M	71.21M	63.35M	54.40M	53.48M	61.23M	58.85M	62.45M	89.15M	105.27M	103.18M	115.73M	110.91M	115.92M	120.75M	105.26M	102.99M	113.01M	89.17M	78.96M	85.01M	84.61M	79.81M
Total Equity	4.09M	6.75M	11.72M	12.21M	10.60M	14.28M	11.94M	13.88M	18.57M	18.84M	21.75M	24.01M	28.50M	32.88M	32.28M	37.19M	38.24M	50.10M	49.87M	67.63M	73.27M	78.61M	65.85M	68.01M	71.22M	66.95M	61.99M	67.88M	71.47M	76.02M	72.28M	91.21M	94.03M	84.95M	86.24M	97.78M	111.23M	111.87M	116.16M	116.56M
Cash	598.00K	2.08M	998.00K	51.00K	155.00K	1.16M	302.00K	1.70M	1.04M	4.44M	1.69M	798.00K	4.18M	7.69M	5.01M	9.19M	9.69M	2.44M	15.34M	14.55M	7.74M	12.57M	13.92M	14.85M	6.59M	5.48M	2.81M	3.41M	5.33M	4.39M	3.87M	5.94M	5.61M	7.19M	8.17M	8.34M	4.45M	954.00K	2.60M	5.93M
Total Debt	3.15M	5.13M	5.15M	5.06M	3.65M	16.00M	16.05M	20.27M	17.13M	23.38M	22.87M	21.94M	19.83M	30.54M	30.26M	37.29M	55.71M	56.42M	59.13M	46.75M	37.12M	35.01M	42.50M	45.16M	45.17M	61.60M	76.28M	78.95M	79.24M	76.87M	76.69M	81.98M	67.44M	67.94M	71.46M	64.43M	67.56M	72.89M	70.27M	65.30M
Net Debt	2.56M	3.04M	4.15M	5.01M	3.50M	14.84M	15.75M	18.57M	16.09M	18.94M	21.18M	21.14M	15.65M	22.85M	25.25M	28.10M	46.02M	53.98M	43.80M	32.20M	29.39M	22.44M	28.58M	30.31M	38.59M	56.12M	73.46M	75.54M	73.90M	72.48M	72.82M	76.04M	61.83M	60.75M	63.29M	56.08M	63.10M	71.94M	67.67M	59.37M

Cash Flow

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.62M	-664.00K	17.00K	-521.00K	-518.00K	927.00K	554.00K	668.00K	-216.00K	-513.00K	1.94M	-1.79M	-4.62M	2.01M	1.17M	242.00K	2.38M	-3.10M	3.02M	2.28M	2.02M	1.20M	2.69M	4.59M	1.48M	2.66M	3.61M	-1.71M	406.00K	2.61M	2.98M	-70.00K	2.28M	3.60M	2.83M
Investing Cash Flow	-13.34M	-245.00K	-2.84M	2.20M	-2.20M	-2.79M	-516.00K	4.83M	-1.63M	-500.00K	-4.79M	-7.46M	-3.39M	7.80M	13.22M	4.44M	6.91M	-839.00K	-520.00K	-7.20M	-18.42M	-9.73M	-3.24M	-2.08M	2.03M	773.00K	-4.58M	34.92M	-6.13M	-4.75M	15.47M	-8.04M	-2.24M	4.30M	4.69M
Financing Cash Flow	15.46M	120.00K	1.30M	-487.00K	7.90M	-881.00K	-947.00K	-2.09M	5.35M	-1.66M	7.03M	10.22M	798.00K	3.09M	-15.19M	-11.49M	-4.45M	5.29M	-1.58M	-3.35M	15.30M	5.86M	1.59M	-1.04M	-4.46M	-2.94M	2.02M	-19.10M	-4.85M	1.87M	-14.31M	-789.00K	656.00K	-5.41M	-9.23M
Capital Expenditure	13.05M	105.00K	2.24M	2.73M	76.00K	3.71M	215.00K	993.00K	493.00K	2.10M	6.82M	7.82M	2.84M	1.09M	9.00K	10.00K	15.00K	10.00K	104.00K	796.00K	59.00K	49.00K	112.00K	82.00K	38.00K	8.00K	10.00K	36.90M	7.07M	1.00K	0	300.00K	0	32.00K	0
Free Cash Flow	-14.67M	-769.00K	-2.23M	-3.25M	-594.00K	-2.79M	339.00K	-325.00K	-709.00K	-2.61M	-4.88M	-9.61M	-7.46M	921.00K	1.16M	232.00K	2.36M	-3.11M	2.92M	1.49M	1.96M	1.15M	2.58M	4.51M	1.44M	2.66M	3.60M	35.18M	406.00K	2.61M	2.98M	-370.00K	2.28M	3.56M	2.83M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	1.52M	2.04M	1.36M	2.80M	1.87M	2.04M	2.02M	1.52M	3.21M	1.35M	2.02M	1.09M	1.05M	2.31M	2.84M	2.11M	4.07M	4.78M	1.06M	2.12M	3.17M	3.84M	2.09M	3.82M
FCF to OCF	905.87%	115.81%	-13094.12%	624.18%	114.67%	-300.54%	61.19%	-48.65%	328.24%	508.58%	-251.75%	536.95%	161.52%	45.87%	99.23%	95.87%	99.37%	100.32%	96.56%	65.13%	97.08%	95.90%	95.84%	98.22%	97.43%	99.70%	99.72%	-2055.14%	100.00%	100.00%	100.00%	528.57%	100.00%	99.11%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-15.87%	-27.30%	147.67%	241.10%	806.03%	86.29%	-65.02%	51.99%	215.53%	68.77%	176.46%	42.26%	23.36%	160.10%	106.93%	58.57%	11.56%	1176.11%	40.64%	71.21%	-856.76%	168.52%	58.71%	134.85%

Earnings

Report Date	May 2, 2016	Sep 28, 2016	Feb 3, 2017	Sep 26, 2017	May 2, 2018	Sep 26, 2018	May 1, 2019	Sep 24, 2019	May 16, 2020	Oct 16, 2020	Jun 2, 2021	Sep 30, 2021	Apr 25, 2022	Sep 22, 2022	Apr 27, 2023	Sep 26, 2024	May 20, 2025	Sep 29, 2025
EPS Estimate	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
EPS Actual	0.24	-0.28	-0.06	0.33	1.20	0.53	-0.13	0.04	-0.27	-0.46	0.60	0.50	0.26	0.56	0.40	0.19	0.19	0.22
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	-	-	-

Key Statistics & Ratios

Market Cap50.18M

Enterprise Value111.86M

Trailing P/E17.06

Forward P/E0.00

PEG Ratio0.00

Price / Sales3.36

Price / Book0.43

EPS0.17

Book Value6.72

Revenue (TTM)14.92M

Gross Profit (TTM)8.37M

EBITDA7.17M

Profit Margin20.06%

Operating Margin50.82%

Return on Equity2.53%

Return on Assets2.16%

Shares Outstanding17.30M

Shares Float3.46M

Beta-0.12

Dividend Yield4.14%

Dividend Rate0.12

Payout Ratio69.36%

Dividends

20261×

0.06Jun 25, 2026

20252×

0.16Oct 9, 20250.06Jun 26, 2025

20242×

0.06Oct 10, 20240.06Jun 27, 2024

20233×

0.06Oct 12, 20230.06Jun 29, 20230.10Jan 26, 2023

20223×

0.06Oct 6, 20220.06Jun 30, 20220.06Jan 6, 2022

20212×

0.06Sep 2, 20210.06Jun 10, 2021

20201×

0.06Aug 6, 2020

20192×

0.06Nov 7, 20190.06Aug 8, 2019

20184×

0.15Dec 27, 20180.06Nov 8, 20180.07Aug 2, 20180.10Apr 26, 2018

20172×

0.05Nov 9, 20170.09Jul 6, 2017

20162×

0.03Nov 10, 20160.03Aug 18, 2016