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Personal Assets Trust Share Accounts

Personal Assets Trust Share Accounts

Chat about Personal Assets Trust accounts information. See how Personal Assets Trust is performing financially.

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Accounts

Personal Assets Trust Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202629-04-202529-04-202429-04-202329-04-2022
Revenue27.1542.5144.8748.2739.79
Operating Profit / Loss22.0737.5340.8144.0834.84
Net Interestn/an/an/an/an/a
Pre Tax Profit22.0737.5340.8144.0834.84
Post Tax Profit18.9029.6632.2636.6428.91
Profit for the Period18.9029.6632.2636.6428.91
Equity Holders of Parent Company18.9029.6632.2636.6428.91
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)6.03p8.92p8.77p9.48p836.00p
Earnings per Share (Diluted)6.03p8.92p8.77p9.48p836.00p
Earnings per Share (Adjusted)6.03p8.92p8.77p9.48p836.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.03p8.92p8.77p9.48p836.00p
Earnings per Share (Diluted)6.03p8.92p8.77p9.48p836.00p
Earnings per Share (Adjusted)6.03p8.92p8.77p9.48p836.00p
      
Dividend per Share5.60p7.20p7.20p284.90p700.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202629-04-202529-04-202429-04-202329-04-2022
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment1.731.731.731.732.14
Investmentsn/an/a1,640.631,805.931,790.81
Investment Properties1,658.001,462.97n/an/an/a
Other Financial Assetsn/an/a0.00n/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets1,659.731,464.701,642.361,807.661,792.96
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables5.694.907.286.164.43
Cash at Bank and in Hand9.50168.3629.4850.0147.94
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets15.4225.06n/a24.07n/a
Total Current Assets30.61198.3236.7580.2452.37
      
Other Assetsn/an/an/an/an/a
Total Assets1,690.341,663.021,679.111,887.911,845.33
      
Current Liabilities     
Borrowings0.9827.938.73n/an/a
Other Current Liabilities3.042.693.103.5530.97
Total Current Liabilities4.0230.6111.833.5530.97
      
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 Assets1,686.321,632.401,667.281,884.351,814.36
      
Capital and Reserves     
Share Capital49.1049.1049.1049.1046.10
Share Premium Account3.390.24n/a1,349.681,235.64
Other Reserves1,608.761,554.291,595.36466.19346.83
Retained Earnings25.0628.7722.8219.38185.79
Shareholders Funds1,686.321,632.401,667.281,884.351,814.36
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,686.321,632.401,667.281,884.351,814.36
      
 29-04-202629-04-202529-04-202429-04-202329-04-2022
Operating Margin81.29%88.30%90.96%91.31%87.56%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.081.591.571.69149.29
Dividend Yield1.001.101.201.201.10
PE Ratio88.7057.3055.1050.700.60
PEGn/a28.60n/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share545.22p527.79p539.07p609.25p586.62p
Top Risers
Share Change
Segro (SGRO)873.6017.74%
Thalia Therap. (THAT)0.67517.39%
Novacyt (NCYT)38.0015.15%
Liontrust Asset Management (LIO)329.0011.9%
Mindflair (MFAI)0.5011.11%
Top Fallers
Share Change
Proservice Bldg (PRO)2.55-20.31%
Velocity Comp (VEL)13.00-13.33%
Filtronic (FTC)295.00-13.24%
Ariana (AAU)1.675-12.76%
Synergia Energy (SYN)0.008-11.11%
Top By Volume
Share Volume
Tower Resources (TRP)0.0192,998,297,505
Quantum Helium (QHE)0.031422,031,794
Premier African Minerals (PREM)0.0205325,105,532
Forgent (FORG)0.0155299,521,313
UK Oil & Gas (UKOG)0.00825199,654,325

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