| Name | Picton Property Income Ltd |
|---|---|
| Epic | PCTN |
| Isin | GB00B0LCW208 |
| Industry | Real Estate Investment & Services |
| Latest share price | 69.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £374.95 | Debt ratio | n/a |
| Shares in issue | 544.47 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 2.625p | Price to book value | n/a |
| Dividend yield | 5.1 | ROCE | n/a |
| Dividend cover | -4.71 | EPS growth | n/a |
| Earning per share | -16.5 | 52-week high / low | 60.30p / 76.70p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2024-02-08 | 2024-02-29 | 0.875p |
| Q2 | 2023-11-09 | 2023-11-30 | 0.875p |
| Q1 | 2023-08-03 | 2023-08-31 | 0.875p |
| Q4 | 2023-05-04 | 2023-05-31 | 0.875p |
| Q3 | 2023-02-09 | 2023-02-28 | 0.875p |
| Q2 | 2022-11-03 | 2022-11-30 | 0.875p |
| Q1 | 2022-08-04 | 2022-08-31 | 0.875p |
| Q4 | 2022-05-12 | 2022-05-31 | 0.875p |
| Q3 | 2022-02-03 | 2022-02-28 | 0.875p |
| Company name | Picton Property Income Ltd |
|---|---|
| Address | PO Box 255, Trafalgar Court, Les Banques, St. Peter Port, Guernsey, United Kingdom, GY1 3QL |
| Telephone | +44 (0) 1481 745001 |
| Website | http://www.picton.co.uk/ |
| Director | Position |
|---|---|
| Mr Michael Morris | CEO |
| Ms Saira Johnston | CFO |
| Ms Lena Wilson | Non-Executive Chairman |
| Mr Mark Batten | Senior Independent Director |
| Mr Richard Jones | Independent Non-Executive Director |
| Ms Maria Bentley | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 749.76 | 834.41 | 669.53 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 22.75 | 22.85 | 19.58 |
| Cash and equivalents | 20.05 | 38.55 | 23.36 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 792.56 | 895.81 | 712.47 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 20.71 | 20.32 | 19.85 |
| Long term liabilities | 224.22 | 218.36 | 164.42 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 244.93 | 238.68 | 184.27 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 547.62 | 657.13 | 528.2 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 164.4 | 164.4 | 164.4 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 384.41 | 493.03 | 364.47 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 547.62 | 657.13 | 528.2 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -80.52 | 159.53 | 41.8 |
| Pre-tax profit | -89.53 | 146.99 | 33.8 |