| Name | Patria Private Equity Trust |
|---|---|
| Epic | PPET |
| Isin | GB0030474687 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 566.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £857.92 | Debt ratio | n/a |
| Shares in issue | 152.10 | Debt-to-equity ratio | n/a |
| P/E ratio | 112.2 | Assets / equity ratio | n/a |
| Total dividends per share | 16.80p | Price to book value | n/a |
| Dividend yield | 3.6 | ROCE | n/a |
| Dividend cover | 0.25 | EPS growth | 5 |
| Earning per share | 3.94 | 52-week high / low | 460.00p / 586.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q4 | 2024-12-12 | 2025-01-24 | 4.20p |
| Q3 | 2024-09-19 | 2024-10-25 | 4.20p |
| Q2 | 2024-06-20 | 2024-07-26 | 4.20p |
| Q1 | 2024-03-21 | 2024-04-26 | 4.20p |
| Q4 | 2023-12-21 | 2024-01-26 | 4.00p |
| Q3 | 2023-09-21 | 2023-10-27 | 4.00p |
| Q2 | 2023-06-22 | 2023-07-28 | 4.00p |
| Q1 | 2023-03-16 | 2023-04-21 | 4.00p |
| Q4 | 2022-12-22 | 2023-01-27 | 3.60p |
| Company name | Patria Private Equity Trust |
|---|---|
| Address | 16 Charlotte Square, Edinburgh, United Kingdom, EH2 4DF |
| Telephone | +44 012 6844 8222 |
| Website | http://www.patriaprivateequitytrust.com/ |
| Director | Position |
|---|---|
| Mr Alan Devine | Chairman |
| Mr Calum Thomson | Senior Independent Director |
| Mr Dugald Agble | Independent Non-Executive Director |
| Mr Yvonne Stillhart | Independent Non-Executive Director |
| Mr Diane Seymour-Williams | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1261.99 | 1192.38 | 1007.84 |
| Total non-current assets | 1261.99 | 1192.38 | 1007.84 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 30.12 | 1.06 | 1.14 |
| Cash and equivalents | 9.44 | 30.34 | 29.71 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1301.55 | 1223.78 | 1038.7 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 105.9 | 65.72 | 2.73 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 105.91 | 65.72 | 2.73 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1195.64 | 1158.05 | 1035.97 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.31 | 0.31 | 0.31 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1057.25 | 1019.66 | n/a |
| Share premium account | 86.48 | 86.48 | 86.48 |
| Total equity | 1195.64 | 1158.05 | 1035.97 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 7.85 | 7.25 | 7.06 |
| Pre-tax profit | 7.52 | 6.94 | 6.74 |