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Personal Assets Trust plc

Financial Services GB PNL

538.59GBX
1.59(0.30%)

Last update at 2026-06-12T07:10:00Z

Day Range

538.59543.00
LowHigh

52 Week Range

501.94554.99
LowHigh

Fundamentals

  • Previous Close 537.00
  • Market Cap1679.76M
  • Volume5050
  • P/E Ratio18.54
  • Dividend Yield1.04%
  • Revenue TTM154.51M
  • Revenue Per Share TTM0.48
  • Gross Profit TTM 154.51M
  • Diluted EPS TTM0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 121.31M 51.25M -8.14000M 108.63M 130.69M
Minority interest - - - - -
Net income 114.92M 44.26M -14.28600M 106.02M 130.12M
Selling general administrative 1.78M 10.49M 11.96M 11.31M 9.69M
Selling and marketing expenses - 8.85M - - -
Gross profit 123.08M 52.94M 3.82M 169.70M 99.87M
Reconciled depreciation - - - - -
Ebit - 55.38M -8.14000M 108.63M 130.69M
Ebitda 121.31M -0.53600M 8.88M -50.28500M 40.11M
Depreciation and amortization - -55.92000M 17.02M -158.91500M -90.58000M
Non operating income net other - - - - -
Operating income 121.31M 51.25M -17.02300M 158.91M 90.58M
Other operating expenses 1.78M 10.49M 2.50M 61.07M 30.82M
Interest expense - - - 0.00000M 0.00000M
Tax provision 6.39M 6.99M 6.15M 2.61M 0.56M
Interest income 33.28M 37.23M 27.82M 30.28M 3.27M
Net interest income 33.28M 37.23M 27.82M 30.28M 3.27M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.39M 6.99M 6.15M 2.61M 0.56M
Total revenue 123.08M 52.94M 3.82M 119.94M 140.38M
Total operating expenses 1.78M 1.69M 11.96M 11.31M 9.69M
Cost of revenue - 24.94M - -49.75900M 40.51M
Total other income expense net - -4.85200M 8.88M -50.28500M 40.11M
Discontinued operations - - - - -
Net income from continuing ops 114.92M 44.26M -14.28600M 106.02M 130.12M
Net income applicable to common shares - - - 106.02M 130.12M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 1663.02M 1679.12M 1887.91M 1845.33M 1506.93M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.20M 1.20M 24.07M - -
Total liab 30.61M 11.83M 3.55M 30.97M 3.00M
Total stockholder equity 1632.40M 1667.28M 1884.35M 1814.36M 1503.94M
Deferred long term liab - - - - -
Other current liab - 14.94M - -2.32300M 0.68M
Common stock 49.10M 49.10M 49.10M 46.10M 40.41M
Capital stock 49.10M 49.10M 49.10M 46.10M 40.41M
Retained earnings - 484.13M 468.68M 509.89M 423.12M
Other liab - - - - -
Good will - - - - -
Other assets - 1.20M - 1845.33M 1506.93M
Cash 168.36M 29.48M 50.01M 47.94M 70.91M
Cash and equivalents - - - - -
Total current liabilities - 14.94M 3.55M 30.97M 3.00M
Current deferred revenue - - - - -
Net debt -168.36200M -29.47500M -50.01400M -47.94400M -70.90700M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 1583.30M 245.82M -517.78300M -555.98800M -463.52800M
Property plant equipment - - - 2.14M 2.14M
Total current assets 170.88M 36.75M 80.24M 52.37M 72.14M
Long term investments 1488.03M 1640.63M 1830.00M 1790.81M 1432.66M
Net tangible assets - - - 1814.36M 1503.94M
Short term investments - - -24.07000M - -
Net receivables 2.31M 6.08M 6.16M 4.43M 1.23M
Long term debt - - - - -
Inventory - 36.75M - - -
Accounts payable - - - 2.32M 2.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1372.36M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 40.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1465.35M -1642.36200M -24.07000M -1792.95800M -1434.80000M
Deferred long term asset charges - - - - -
Non current assets total 1492.14M 1642.36M 1807.66M 1792.96M 1434.80M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Investments 251.02M 232.14M - -81.53200M -190.00700M
Change to liabilities - - - - 0.58M
Total cashflows from investing activities 251.02M 232.14M - - -226.12600M
Net borrowings - - - - -
Total cash from financing activities -150.27900M -260.84800M -121.87800M 87.32M 201.36M
Change to operating activities - - - - -0.22200M
Net income 121.31M 44.26M - -8.14000M 108.63M
Change in cash 138.89M -20.53900M -55.73200M 2.07M -22.96300M
Begin period cash flow 29.48M 50.01M 110.05M 47.94M 70.91M
End period cash flow 168.36M 29.48M 54.32M 50.01M 47.94M
Total cash from operating activities 38.38M 8.06M 5.83M -2.14600M 1.90M
Issuance of capital stock 3.10M 0.00000M - 124.43M 220.62M
Depreciation - - - - -
Other cashflows from investing activities - 28.57M - - -36.11900M
Dividends paid 23.71M 28.81M - 26.92M 19.25M
Change to inventory - - - - -
Change to account receivables 3.69M -0.05100M - - -
Sale purchase of stock - -231.98400M - -10.18700M -
Other cashflows from financing activities -129.66300M -232.03600M 60.31M 108.97M -226.12600M
Change to netincome - - - - -104.48400M
Capital expenditures 0.00000M 8.06M 0.00000M 0.00000M 0.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 31.69M -0.29500M - -4.83000M 0.35M
Stock based compensation - - - - -
Other non cash items -114.60700M -35.90000M - 10.82M -107.09000M
Free cash flow 38.38M 8.06M 5.83M -2.14600M 1.90M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
PNL
Personal Assets Trust plc		 1.59 0.30% 538.59 18.54 - 19.07 0.98 18.44
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index. Personal Assets Trust plc was launched in 1983, and is domiciled in United Kingdom.

Personal Assets Trust plc

33 Davies Street, London, United Kingdom, W1K 4BP

Key Executives

Name Title Year Born
Mr. Robin Angus Exec. Director 1953
Mr. Sebastian Jeremy Michael Lyon Chief Exec. Officer, Investment Director, Portfolio Mang., and Member of the Board NA
Mr. Robin Angus Executive Director 1953
Mr. Steven Budge Head of Administration & Dealing NA
Mr. Sebastian Jeremy Lyon Chief Executive Officer, Investment Director, Portfolio Manager, and Member of the Board NA
Mr. Steven K. Davidson ACIS Company Secretary NA
Steven Cowie Executive Officer NA
Matthew Fleming Executive Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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