Shares Magazine
309.00p+0.00 (+0.00%)22 Jul 2024, 08:21
Jump to:
Panther Securities PLC Fundamentals
| Company Name | Panther Securities PLC | Last Updated | 2024-07-22 |
|---|---|---|---|
| Industry | Real Estate Services | Sector | Real Estate |
| Shares in Issue | 17.442 m | Market Cap | £53.90 m |
| PE Ratio | 12.21 | Dividend per Share | £0.12 |
| Dividend Yield | 3.88 | 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 | 0.4818 | 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 2023 |
| 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 |
|---|
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ocado Group PLC | 424.10 | 12.17 |
| Rentokil Initial PLC | 482.90 | 7.77 |
| Aston Martin Lagonda Global Holdings PLC | 152.40 | 4.03 |
| Hammerson PLC | 30.00 | 3.31 |
| Burberry Group PLC | 719.80 | 3.18 |
| Ti Fluid Systems PLC | 137.20 | 3.16 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Wizz Air Holdings PLC | 2,030.00 | -10.02 |
| Easyjet PLC | 426.30 | -7.12 |
| Hochschild Mining PLC | 176.40 | -3.50 |
| International Consolidated Airlines Group S.A. | 164.20 | -3.41 |
| Centamin PLC | 127.80 | -2.96 |
| Harbourvest Global Private Equity Limited | 2,525.00 | -2.70 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.