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Personal Assets Trust Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202329-04-202230-04-202129-04-202130-04-2020
Revenue48.2739.7919.0019.0021.85
Operating Profit / Loss44.0834.8414.5814.5817.78
Net Interestn/an/an/an/an/a
Pre Tax Profit44.0834.8414.5814.5817.78
Post Tax Profit36.6428.9113.5413.5415.35
Profit for the Period36.6428.9113.5413.5415.35
Equity Holders of Parent Company36.6428.9113.5413.5415.35
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)9.48p836.00p453.00p4.53p586.00p
Earnings per Share (Diluted)9.48p836.00p453.00p4.53p586.00p
Earnings per Share (Adjusted)9.48p836.00p453.00p4.53p586.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.48p836.00p453.00p4.53p586.00p
Earnings per Share (Diluted)9.48p836.00p453.00p4.53p586.00p
Earnings per Share (Adjusted)9.48p836.00p453.00p4.53p586.00p
      
Dividend per Share284.90pn/ap560.00p560.00p560.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202329-04-202230-04-202129-04-202130-04-2020
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment1.732.142.142.141.70
Investments1,805.931,790.811,432.661,432.661,100.97
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets1,807.661,792.961,434.801,434.801,102.67
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables6.164.431.231.233.10
Cash at Bank and in Hand50.0147.9470.9170.9156.09
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets24.07n/an/an/an/a
Total Current Assets80.2452.3772.1372.1459.19
      
Other Assetsn/an/an/an/a1.23
Total Assets1,887.911,845.331,506.941,506.931,163.09
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities3.5530.973.003.002.13
Total Current Liabilities3.5530.973.003.002.13
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets1,884.351,814.361,503.941,503.941,160.97
      
Capital and Reserves     
Share Capital49.1046.1040.4140.4134.58
Share Premium Account1,349.681,235.641,017.671,017.67811.64
Other Reserves219.63346.83308.68308.68220.19
Retained Earnings265.94185.79137.17137.1794.56
Shareholders Funds1,884.351,814.361,503.941,503.941,160.97
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,884.351,814.361,503.941,503.941,160.97
      
 29-04-202329-04-202230-04-202129-04-202130-04-2020
Operating Margin91.31%87.56%76.74%76.74%81.37%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.69149.290.810.811.05
Dividend Yield1.201.101.201.201.30
PE Ratio50.700.60104.00104.0073.90
PEGn/an/an/an/a2.50
Dividend per Share Growthn/a%n/a%n/a%9,900.00%n/a%
Net Asset Value per Share483.43p474.02p45,916.26p385.83p35,445.13p