305.00p+0.00 (+0.00%)18 Sep 2024, 14:21
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Panther Securities PLC Fundamentals
Company Name | Panther Securities PLC | Last Updated | 2024-09-18 |
---|---|---|---|
Industry | Real Estate Services | Sector | Real Estate |
Shares in Issue | 17.442 m | Market Cap | £53.20 m |
PE Ratio | 12.06 | Dividend per Share | £0.12 |
Dividend Yield | 3.93 | Dividend Cover | 2.11 |
EPS | £0.25 | EPS Growth (%) | 1.14 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3702 | Debt Equity Ratio | 0.0725 |
Asset Equity Ratio | 1.7599 | Cash Equity Ratio | 0.0088 |
Quick Ratio | 0.0530 | Current Ratio | 0.12 |
Price To Book Value | 0.4755 | ROCE | 0 |
Panther Securities PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-06-27 | 2024-07-27 | GBP | 0.0600 | |
Interim | 2023-10-12 | 2023-10-27 | GBP | 0.0600 | |
Prelim | 2023-06-29 | 2023-07-19 | GBP | 0.0600 | |
Interim | 2022-10-06 | 2022-10-20 | GBP | 0.0600 | |
Prelim | 2022-06-30 | 2022-07-20 | GBP | 0.0600 | |
Interim | 2022-01-06 | 2022-02-09 | GBP | 0.0600 | |
Prelim | 2021-09-02 | 2021-10-14 | GBP | 0.0600 |
Panther Securities PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £263,000.00 | £322,000.00 | £298,000.00 |
Intangible Assets | 0 | 0 | 0 |
Investments | £165,000.00 | £256,000.00 | £292,000.00 |
Total Fixed Assets | £188.10 m | £181.98 m | £170.23 m |
Stocks | £350,000.00 | £350,000.00 | £350,000.00 |
Debtors | £2.88 m | £2.85 m | £2.73 m |
Cash & Equivalents | £980,000.00 | £33,000.00 | £5.04 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £196.88 m | £190.19 m | £186.95 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £72.67 m | £8.53 m | £10.05 m |
Creditors after 1 year | £12.34 m | £70.43 m | £79.12 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £85.01 m | £78.96 m | £89.17 m |
Net assets | £111.87 m | £111.23 m | £97.78 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £4.44 m | £4.44 m | £4.44 m |
Share Premium | £6.06 m | £6.09 m | £6.09 m |
Profit / Loss | £5.50 m | £22.90 m | £15.92 m |
Other Equity | £111.87 m | £111.23 m | £97.78 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £111.87 m | £111.23 m | £97.78 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.07 | £0.38 | £0.40 |
Debt-to-Equity | £0.07 | £0.60 | £0.65 |
Assets / Equity | 1.7599 | 1.7599 | 1.7599 |
Cash / Equity | 0.0088 | 0.0088 | 0.0088 |
EPS | £0.37 | £0.18 | -£0.02 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £2.28 m | -£70,000.00 | £2.98 m |
Cashflow before financing | £2.94 m | -£859,000.00 | -£11.33 m |
Increase in Cash | £694,000.00 | -£8.89 m | £4.13 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £14.46 m | £13.41 m | £13.17 m |
Cost of sales | £6.63 m | £5.75 m | £4.65 m |
Gross Profit | £7.83 m | £7.66 m | £8.52 m |
Operating Profit | £6.35 m | £6.33 m | £7.70 m |
Pre-Tax profit | £5.50 m | £22.90 m | £15.92 m |
Panther Securities PLC Company Background
Sector | Real Estate |
---|---|
Activities | Panther Securities PLC is a property investment company engaged in investment and dealing in real estate property and securities. Its objective is to maximize long-term returns for shareholders by stable growth in net asset value and dividend per share, from a consistent and sustainable rental income stream. The company has a diversified property portfolio and maintains a spread of sectors over retail, industrial, office, and residential. Geographically it operates throughout the United Kingdom. |
Latest Interim Date | 27 Sep 2024 |
Latest Fiscal Year End Date | 17 May 2024 |
Panther Securities PLC Directors
Appointed | Name | Position |
---|---|---|
2024-05-22 | Mr. Peter Michael Kellner | Non-Executive Director |
2024-05-22 | Mr. Simon Jeffrey Peters | Executive Director,Chief Executive, Finance Director and Company Secretary |
2024-05-22 | Mr. Andrew Stewart Perloff | Executive Director,Chairman |
2024-05-22 | Mr. Bryan Richard Galan | Non-Executive Director |
2017-06-15 | Mr. John Terence Doyle | Executive Director |
2024-05-22 | Mr. John Henry Perloff | Executive Director |
2024-05-22 | Mr. Paul Victor Saunders | Non-Executive Director |
Panther Securities PLC Contact Details
Company Name | Panther Securities PLC |
---|---|
Address | Station Close, Unicorn House, Potters Bar, EN6 1TL |
Telephone | +44 1707667300 |
Website | https://www.pantherplc.com |
Panther Securities PLC Advisors
Solicitor | DMH Stallard |
---|---|
Phone | +44 2078221500 |
Fax | +44 2078422333 |
Nominated Adviser | Allenby Capital Limited |
---|---|
Phone | +44 2033285656 |
Fax | +44 2033942970 |
Stockbroker | Allenby Capital Limited |
---|---|
Phone | +44 2033285656 |
Fax | +44 2033942970 |
Solicitor | Brodies LLP |
---|---|
Phone | +44 1412484672 |
Fax | +44 1412219270 |
Solicitor | Ross & Craig |
---|---|
Phone | (020) 7262 3077 |
Fax | (020) 7724 6427 |
Solicitor | Blake Morgan LLP |
---|---|
Phone | +44 2380908090 |
Fax | +44 8446203401 |
Auditor | Nexia Smith & Williamson |
---|---|
Phone | +44 2071314000 |
Fax | +44 2071314001 |
Stockbroker | Raymond James Investment Services |
---|---|
Phone | (020) 7337 0700 |
Fax | (020) 7337 0749 |
Solicitor | Howard Kennedy |
---|---|
Phone | +44 2037556000 |
Fax | +44 2036507000 |
Bank | Santander UK PLC |
---|
Bank | National Westminster Bank PLC |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Fox Williams |
---|---|
Phone | +44 2076282000 |
Bank | HSBC Bank PLC |
---|
Financial PR Adviser | City Profile Group Ltd |
---|---|
Phone | (020) 7448 3244 |
Fax | (020) 7448 3245 |
Financial PR Adviser | Capital Access Group |
---|---|
Phone | +44 2037633400 |
Auditor | Nexia Smith & Williamson Audit Limited |
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