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Panther Securities Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 13.41 | 13.17 | 13.05 | 14.23 | 13.61 |
| Operating Profit / Loss | 6.33 | 7.70 | 6.70 | 9.04 | 7.50 |
| Net Interest | -4.72 | -10.10 | -4.97 | -4.79 | -5.04 |
| Pre Tax Profit | 22.90 | 15.92 | 2.57 | -4.96 | 8.70 |
| Post Tax Profit | 16.98 | 13.51 | 2.64 | -4.09 | 7.05 |
| Profit for the Period | 16.99 | 13.51 | 2.64 | -4.09 | 7.05 |
| Equity Holders of Parent Company | 16.99 | 13.51 | 2.64 | -4.09 | 7.05 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 96.60p | 76.40p | 14.90p | -23.10p | 39.90p |
| Earnings per Share (Diluted) | 96.60p | 76.40p | 14.90p | -23.10p | 39.90p |
| Earnings per Share (Adjusted) | 96.60p | 76.40p | 14.90p | -23.10p | 39.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 96.60p | 76.40p | 14.90p | -23.10p | 39.90p |
| Earnings per Share (Diluted) | 96.60p | 76.40p | 14.90p | -23.10p | 39.90p |
| Earnings per Share (Adjusted) | 96.60p | 76.40p | 14.90p | -23.10p | 39.90p |
| Dividend per Share | 12.00p | 12.00p | 12.00p | 12.00p | 27.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.32 | 0.30 | 0.34 | 0.37 | n/a |
| Investments | 0.26 | 0.29 | 0.61 | 0.93 | 1.85 |
| Investment Properties | 176.94 | 167.38 | 180.98 | 169.34 | 170.24 |
| Other Financial Assets | 4.47 | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | 2.25 | 3.81 | 3.30 | 1.81 |
| Total Non-Current Assets | 181.98 | 170.23 | 185.73 | 173.94 | 173.90 |
| Current Assets | |||||
| Inventories | 0.35 | 0.03 | 0.35 | 0.35 | 0.45 |
| Trade and Other Receivables | 3.18 | 3.00 | 3.92 | 3.39 | 4.90 |
| Cash at Bank and in Hand | 4.45 | 8.34 | 9.22 | 9.48 | 20.05 |
| Current Asset Investments | 0.03 | 0.35 | 0.03 | 0.17 | n/a |
| Other Current Assets | 0.19 | 5.01 | n/a | 0.60 | n/a |
| Total Current Assets | 8.21 | 16.73 | 13.52 | 13.99 | 25.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 190.19 | 186.95 | 199.26 | 187.94 | 199.29 |
| Current Liabilities | |||||
| Borrowings | 0.50 | 0.56 | 63.07 | 1.07 | 1.07 |
| Other Current Liabilities | 8.03 | 9.49 | 9.55 | 8.54 | 12.30 |
| Total Current Liabilities | 8.53 | 10.05 | 72.62 | 9.61 | 13.37 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 67.06 | 63.87 | 8.39 | 66.87 | 66.37 |
| Provisions | 3.37 | n/a | n/a | 26.51 | n/a |
| Other Non-Current Liabilities | n/a | 15.26 | 32.01 | n/a | 25.51 |
| Total Non-Current Liabilities | 70.43 | 79.12 | 40.40 | 93.38 | 91.88 |
| Net Assets | 111.23 | 97.78 | 86.24 | 84.95 | 94.03 |
| Capital and Reserves | |||||
| Share Capital | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Share Premium Account | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Other Reserves | -0.17 | 0.39 | 0.39 | 0.39 | 0.39 |
| Retained Earnings | 101.47 | 87.46 | 75.92 | 74.63 | 83.71 |
| Shareholders Funds | 111.23 | 97.78 | 86.24 | 84.95 | 94.03 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 111.23 | 97.78 | 86.24 | 84.95 | 94.03 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 47.21% | 58.46% | 51.37% | 63.55% | 55.11% |
| Return on Capital Employed | 15.16% | 16.04% | 4.78% | -0.09% | 8.51% |
| Dividend Cover | 8.05 | 6.37 | 1.24 | -1.93 | 3.33 |
| Dividend Yield | 4.10 | 4.50 | 6.90 | 3.20 | 3.30 |
| PE Ratio | 3.10 | 3.50 | 11.70 | n/a | 9.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 636.60p | 559.66p | 493.60p | 486.19p | 538.17p |