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Panther Securities Accounts Summary
| Date of Accounts | 2025 | 2025 | 2024 | 2024 | 2023 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 29-06-2025 | 31-12-2024 | 29-06-2024 | 31-12-2023 |
| Revenue | 14.85 | 7.34 | 15.05 | 7.23 | 14.46 |
| Operating Profit / Loss | 6.54 | 3.44 | 6.95 | 4.14 | 6.35 |
| Net Interest | -3.78 | n/a | -4.30 | n/a | -4.72 |
| Pre Tax Profit | 5.56 | 5.09 | 8.67 | 4.47 | 5.50 |
| Post Tax Profit | 4.25 | 3.83 | 6.69 | 3.35 | 4.42 |
| Profit for the Period | 4.25 | 3.84 | 6.69 | 3.35 | 4.42 |
| Equity Holders of Parent Company | 4.25 | n/a | 6.69 | n/a | 4.42 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 24.50p | 22.10p | 38.40p | 38.51p | 50.19p |
| Earnings per Share (Diluted) | 24.50p | 22.10p | 38.40p | 38.51p | 50.19p |
| Earnings per Share (Adjusted) | 24.50p | 22.10p | 38.40p | 38.51p | 50.19p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 24.50p | 22.10p | 38.40p | 38.51p | 50.19p |
| Earnings per Share (Diluted) | 24.50p | 22.10p | 38.40p | 38.51p | 50.19p |
| Earnings per Share (Adjusted) | 24.50p | 22.10p | 38.40p | 38.51p | 50.19p |
| Dividend per Share | 22.00p | n/ap | 12.00p | n/ap | 22.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 29-06-2025 | 31-12-2024 | 29-06-2024 | 31-12-2023 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.17 | n/a | 0.23 | n/a | 0.26 |
| Investments | 0.04 | n/a | 0.20 | n/a | 0.17 |
| Investment Properties | 181.45 | n/a | 182.20 | n/a | 185.17 |
| Other Financial Assets | 4.16 | 188.88 | 4.95 | 190.59 | 2.51 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 185.81 | 188.88 | 187.58 | 190.59 | 188.10 |
| Current Assets | |||||
| Inventories | 0.10 | n/a | 0.10 | n/a | 0.35 |
| Trade and Other Receivables | 4.00 | n/a | 4.63 | n/a | 3.25 |
| Cash at Bank and in Hand | 5.93 | n/a | 7.64 | n/a | 4.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | 0.03 |
| Other Current Assets | 0.54 | n/a | 0.82 | n/a | 0.95 |
| Total Current Assets | 10.57 | n/a | 13.20 | n/a | 8.78 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 196.37 | 200.23 | 200.77 | 200.17 | 196.88 |
| Current Liabilities | |||||
| Borrowings | 0.38 | n/a | n/a | n/a | 64.10 |
| Other Current Liabilities | 9.60 | n/a | 9.79 | n/a | 8.57 |
| Total Current Liabilities | 9.97 | n/a | 9.79 | n/a | 72.67 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 56.13 | n/a | 61.40 | n/a | 8.11 |
| Provisions | 13.72 | n/a | 13.42 | n/a | 4.22 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 69.84 | n/a | 74.82 | n/a | 12.34 |
| Net Assets | 116.56 | 118.92 | 116.16 | 114.10 | 111.87 |
| Capital and Reserves | |||||
| Share Capital | 4.44 | n/a | 4.44 | n/a | 4.44 |
| Share Premium Account | 5.49 | n/a | 5.49 | n/a | 5.49 |
| Other Reserves | -0.56 | n/a | -0.52 | n/a | -0.20 |
| Retained Earnings | 107.19 | n/a | 106.75 | n/a | 102.14 |
| Shareholders Funds | 116.56 | 118.92 | 116.16 | 114.10 | 111.87 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 116.56 | 118.92 | 116.16 | 114.10 | 111.87 |
| 31-12-2025 | 29-06-2025 | 31-12-2024 | 29-06-2024 | 31-12-2023 | |
| Operating Margin | 44.05% | 46.95% | 46.20% | 57.28% | 43.90% |
| Return on Capital Employed | 5.00% | 8.63% | 6.79% | 7.86% | 10.77% |
| Dividend Cover | 2.04 | 3.68 | 3.20 | 3.20 | 2.11 |
| Dividend Yield | 4.10 | 2.10 | 3.70 | 3.90 | 8.10 |
| PE Ratio | 11.80 | 13.10 | 8.30 | 8.00 | 5.90 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | -49.59% | 0.27% | n/a% |
| Net Asset Value per Share | 673.61p | 685.23p | 671.29p | 657.48p | 646.51p |