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Ticker
PNL.LSE

Price
502.00
Stock movement down
-3.00 (-0.59%)
Company name
Personal Assets Trust plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
161.50B
Ent value
161.48B
Price/Sales
-
Price/Book
96.86
Div yield
0.01%
Div growth
-57.57%
Growth years
-
FCF payout
371.90%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-12.35%
1 year return
4.58%
3 year return
-0.20%
5 year return
3.61%
10 year return
3.56%
Last updated: 2025-04-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.06
Dividend yield0.01%
Payout frequencyQuarterly
Maximum yield2.34%
Average yield0.64%
Minimum yield0.01%
Discount to avg yield-5580.52%
Upside potential-98.24%
Yield as % of max yield0.48%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.01%
Current yield distribution93.89%
Yield at 100% (Min)0.01%
Yield at 90%0.01%
Yield at 80%0.01%
Yield at 50% (Median)0.02%
Yield at 20%1.24%
Yield at 10%1.27%
Yield at 0% (Max)2.34%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.06
Payout frequencyQuarterly
Ex-div date6 Mar 2025
EPS (TTM)-0.02
EPS (1y forward)-
EPS growth (5y)-12.35%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PNL.LSES&P500
DGR MR-53.33%-13.74%
DGR TTM-6.49%6.60%
DGR 3 years-76.04%5.24%
DGR 5 years-57.57%5.40%
DGR 10 years-34.86%7.07%
DGR 15 years-6.12%
Time since last change announced268 days
EPS growth (5y)-12.35%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-365.67%371.90%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF27674.99
Price to FCF27674.99
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book96.86
EV to Sales-49762.64

FINANCIALS

Per share

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Per share data
Current share count321.71M
EPS (TTM)-0.02
FCF per share (TTM)0.02

Income statement

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Income statement data
Revenue (TTM)-3.25M
Gross profit (TTM)-3.25M
Operating income (TTM)-11.64M
Net income (TTM)-5.93M
EPS (TTM)-0.02
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)358.67%
Profit margin (TTM)182.90%

Balance Sheet

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Balance Sheet data
Cash29.48M
Net receivables6.08M
Total current assets36.75M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.68B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities14.94M
Total liabilities11.83M
Shareholder's equity1.67B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)5.84M
Capital expenditures (TTM)0.00
Free cash flow (TTM)5.84M
Dividends paid (TTM)21.70M

Financial returns

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Financial returns data
Return on Equity-0.36%
Return on Assets-0.35%
Return on Invested Capital-0.36%
Cash Return on Invested Capital0.35%

STOCK INFORMATION

Stock chart

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Stock price data
Open505.00
Daily high506.76
Daily low501.00
Daily Volume552K
All-time high10000.00
1y analyst estimate-
Beta0.19
EPS (TTM)-0.02
Dividend per share0.06
Ex-div date6 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
PNL.LSES&P500
Current price drop from All-time high-94.98%-17.56%
Highest price drop-99.07%-56.47%
Date of highest drop19 Apr 19959 Mar 2009
Avg drop from high-62.20%-11.07%
Avg time to new high15 days12 days
Max time to new high5471 days1805 days
COMPANY DETAILS
PNL.LSE (Personal Assets Trust plc) company logo
Marketcap
161.50B
Marketcap category
Large-cap
Description
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.
Employees
0
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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