Panther Securities PLC

Panther Securities PLC

LLSE:PNS
290.00
GBX
0.00
(0.00%)
5.02BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.73
0.86
0.82
0.73
0.73
0.77
0.8
0.74
0.74
0.76
0.83
0.86
0.86
- -
Basic EPS, GAAP
0.42
0.27
0.39
-0.05
1.2
0.4
-0.23
0.15
0.76
0.97
0.25
0.38
0.24
- -
Free Cash Flow per Basic Share
0.16
0.26
0.08
0.15
0.2
-0.1
0.02
0.15
0.17
-0.02
0.13
0.2
0.15
- -
Dividend per Share
0.06
0.06
0.13
0.16
0.12
0.23
0.27
0.06
0.12
0.18
0.22
0.12
0.22
- -
Book Value per Share
3.95
4.09
4.28
4.07
5.16
5.32
4.8
4.88
5.53
6.37
6.4
6.69
6.72
6.82
Tangible Book Value per Share
3.95
4.09
4.28
4.07
5.16
5.32
4.8
4.88
5.53
6.37
6.4
6.69
6.72
6.82
Basic Weighted Avg Shares
17
17
18
18
18
18
18
18
18
18
17
17
17
17
Sales/Revenue/Turnover
13
15
14
13
13
14
14
13
13
13
14
15
15
- -
Operating Margin (%)
55.25
41.06
49.01
58.12
73.41
60.98
66.21
63.05
58.11
51.96
45.29
45.38
45.54
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Net Income, GAAP
7
5
7
-1
21
7
-4
3
14
17
4
7
4
- -
Effective Tax Rate (%)
13.13
- -
19.56
- -
14.08
19
- -
- -
15.14
25.84
19.57
22.88
23.51
- -
Profit Margin (%)
56.74
31.35
47.19
-7.48
164.08
51.79
-28.77
20.26
102.57
126.65
30.59
44.44
28.64
- -
Working Capital
-2
-2
-71
-1
-1
12
4
-59
7
- -
-64
3
1
4
LT Debt
76
78
7
77
82
66
67
8
64
67
8
70
64
62
Total Equity
68
72
76
72
91
94
85
86
98
111
112
116
117
118
Return on Invested Capital (%)
3.9
- -
3.75
- -
4.78
3.61
- -
- -
4.09
2.75
2.82
2.9
2.72
- -
Return on Capital (%)
8.14
- -
7.21
- -
15.82
6.64
- -
- -
11.12
11.98
4.9
5.98
4.25
- -
Return on Common Equity (%)
10.92
6.67
9.24
-1.31
25.99
7.61
-4.57
3.09
14.68
16.25
3.97
5.86
3.66
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
ST Debt
- -
1
1
LT Borrowings
63
61
54
LT Finance Leases
8
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
54
56
50

Working Capital

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
Total Current Assets
10
13
16
Cash, Cash Equivalents & STI
- -
3
1
Accounts Receivable, Net
3
2
3
Inventories
- -
- -
- -
Total Current Liabilities
10
10
11
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.8%
6.38%
0.35%
Free Cash Flow
-39.14%
-156.67%
-24.85%
Net Income, GAAP
-241.61%
75.51%
-36.4%
Sales/Revenue/Turnover
0.43%
2.66%
-1.31%
Total Cash Common Dividend
23.73%
41.51%
82.47%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
15
2025
- -
- -
15
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.38
2025
- -
- -
0.24
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.22
2026
- -
- -
- -

Company Description

CEO
Simon Jeffrey Peters
Full Time Employees
20
Sector
Finance
Industry
Real estate investment trusts
Address
Unicorn House Potters Bar HD United Kingdom EN6 1TL
IPO Date
Jun 28, 1994
Business
Panther Securities PLC is a United Kingdom-based property investment company specializing in the acquisition, ownership, and management of a diversified portfolio of primarily commercial properties including secondary retail units, industrial units, offices, and residential flats. The company owns and manages over 900 individual property units within more than 120 separately designated buildings across the UK mainland, with geographic dispersion from Perth in the north to Southampton in the south, and from Swansea in the west to Hull in the east. Founded in 1934 and headquartered in Potters Bar, England, Panther Securities operates mainly in commercial real estate sectors, providing sale and leaseback arrangements and company acquisitions to support smaller and medium-sized enterprises. The firm's primary objective is to maximize long-term shareholder returns through stable growth in net asset value and dividend per share, driven by a consistent and sustainable rental income stream. Recent developments at Panther Securities include refinancing transactions completed in 2024 and ongoing property disposals as part of active portfolio management. The company has focused on optimizing its balance sheet with refinancing and reducing liabilities, maintaining operational stability amid market conditions. Additionally, Panther Securities continues to update and streamline its property portfolio, responding to market opportunities and investor interests. The company’s latest financial reports indicate steady rental income growth and an emphasis on maintaining a robust capital structure through refinancing and careful asset management. Panther Securities’ offerings are centered on property investment and management services, including leasing and managing commercial properties and residential flats, as well as providing tailored financial solutions like sale and leaseback to support business clients. The firm’s strategic focus remains on UK commercial property markets, leveraging its extensive asset base and expertise to sustain rental income and enhance shareholder value through prudent portfolio rotation and capital management initiatives. This profile reflects the company's comprehensive operations in UK real estate and recent strategic financial actions, positioning Panther Securities PLC as a focused, steady growth-oriented commercial property investment firm listed on the AIM market since 2013 under ticker PNS.L. The firm employs a lean team to manage its extensive property portfolio and continues to prioritize disciplined financial management and asset quality to deliver shareholder value.