Patria Private Equity Trust Plc (PPET) Ord 0.2p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 9.64 | 9.37 | 8.97 | 4.66 | 6.69 |
Operating Profit / (Loss): | 7.85 | 7.25 | 7.06 | 2.94 | 5.04 |
Net Interest: | (0.33) | (0.32) | (0.32) | (0.20) | (0.19) |
Profit Before Tax: | 7.52 | 6.94 | 6.74 | 2.74 | 4.86 |
Profit after tax from continuing operations: | 6.06 | 5.76 | 6.01 | 1.23 | 4.21 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 6.06 | 5.76 | 6.01 | 1.23 | 4.21 |
Attributable to: | |||||
Equity holders of parent company: | 6.06 | 5.76 | 6.01 | 1.23 | 4.21 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 3.94p | 3.75p | 3.91p | 0.80p | 2.74p |
Diluted: | 3.94p | 3.75p | 3.91p | 0.80p | 2.74p |
Adjusted: | 3.94p | 3.75p | 3.91p | 0.80p | 2.74p |
Dividend per Share: | 16.00p | 14.40p | 13.60p | 13.20p | 12.80p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 1,261.99 | 1,192.38 | 1,007.84 | 721.65 | 638.73 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | 15.17 |
1,261.99 | 1,192.38 | 1,007.84 | 721.65 | 653.91 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 30.12 | 1.06 | 1.14 | 16.84 | 10.64 |
Cash at Bank & In Hand: | 9.44 | 30.34 | 29.71 | 33.13 | 66.31 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
39.55 | 31.40 | 30.86 | 49.97 | 76.96 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,301.55 | 1,223.78 | 1,038.70 | 771.62 | 730.86 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 105.91 | 65.72 | 2.73 | 1.33 | 20.78 |
105.90 | 65.72 | 2.73 | 1.33 | 20.78 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 105.91 | 65.72 | 2.73 | 1.33 | 20.78 |
Net Assets: | 1,195.64 | 1,158.05 | 1,035.97 | 770.29 | 710.08 |
Capital & reserves: | |||||
Share Capital: | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Share Premium Account: | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 |
Other Reserves: | 51.60 | 51.60 | 949.17 | 683.50 | 623.29 |
Retained Earnings: | 1,057.25 | 1,019.66 | n/a | n/a | n/a |
Shareholders Funds: | 1,195.64 | 1,158.05 | 1,035.97 | 770.29 | 710.08 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 1,195.64 | 1,158.05 | 1,035.97 | 770.29 | 710.08 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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