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Personal Assets Trust Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202529-04-202429-04-202329-04-202230-04-2021
Revenue41.4144.8748.2739.7919.00
Operating Profit / Loss37.5340.8144.0834.8414.58
Net Interestn/an/an/an/an/a
Pre Tax Profit37.5340.8144.0834.8414.58
Post Tax Profit29.6632.2636.6428.9113.54
Profit for the Period29.6632.2636.6428.9113.54
Equity Holders of Parent Company29.6632.2636.6428.9113.54
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.92p8.77p9.48p836.00p453.00p
Earnings per Share (Diluted)8.92p8.77p9.48p836.00p453.00p
Earnings per Share (Adjusted)8.92p8.77p9.48p836.00p453.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.92p8.77p9.48p836.00p453.00p
Earnings per Share (Diluted)8.92p8.77p9.48p836.00p453.00p
Earnings per Share (Adjusted)8.92p8.77p9.48p836.00p453.00p
      
Dividend per Share7.20p7.20p284.90p700.00p560.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202529-04-202429-04-202329-04-202230-04-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment1.731.731.732.142.14
Investments1,462.971,640.631,805.931,790.811,432.66
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a0.00n/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets1,464.701,642.361,807.661,792.961,434.80
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables4.907.286.164.431.23
Cash at Bank and in Hand168.3629.4850.0147.9470.91
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets25.06n/a24.07n/an/a
Total Current Assets198.3236.7580.2452.3772.13
      
Other Assetsn/an/an/an/an/a
Total Assets1,663.021,679.111,887.911,845.331,506.94
      
Current Liabilities     
Borrowings27.938.73n/an/an/a
Other Current Liabilities2.693.103.5530.973.00
Total Current Liabilities30.6111.833.5530.973.00
      
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 Assets1,632.401,667.281,884.351,814.361,503.94
      
Capital and Reserves     
Share Capital49.1049.1049.1046.1040.41
Share Premium Account0.24n/a1,349.681,235.641,017.67
Other Reserves1,554.291,595.36466.19346.83308.68
Retained Earnings28.7722.8219.38185.79137.17
Shareholders Funds1,632.401,667.281,884.351,814.361,503.94
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,632.401,667.281,884.351,814.361,503.94
      
 29-04-202529-04-202429-04-202329-04-202230-04-2021
Operating Margin90.65%90.96%91.31%87.56%76.74%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.591.571.69149.290.81
Dividend Yield1.101.201.201.101.20
PE Ratio57.3055.1050.700.60104.00
PEGn/an/a6.30n/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share517.45p528.50p597.31p575.12p45,916.26p