Panther Securities P L C

LSE:PNS UK Real Estate Services
Market Cap
$610.56K
GBX5.02 Billion GBX
Market Cap Rank
#45737 Global
#898 in UK
Share Price
GBX290.00
Change (1 day)
+0.00%
52-Week Range
GBX280.00 - GBX310.00
All Time High
GBX330.00
About

Panther Securities PLC (the Company or the Group) is a property investment company quoted on the AIM market (AIM) since 2013. Prior to this the Company was fully listed and included in the FTSE fledgling index, first being fully listed as a public company in 1934. The Group currently owns and manages circa 900 individual property units within circa 120 separately designated buildings over the mai… Read more

Panther Securities P L C (PNS) - Net Assets

Latest net assets as of June 2025: GBX118.92 Million GBX

Based on the latest financial reports, Panther Securities P L C (PNS) has net assets worth GBX118.92 Million GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX200.23 Million) and total liabilities (GBX81.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX118.92 Million
% of Total Assets 59.39%
Annual Growth Rate 9.17%
5-Year Change 34.69%
10-Year Change 52.65%
Growth Volatility 19.26

Panther Securities P L C - Net Assets Trend (1986–2024)

This chart illustrates how Panther Securities P L C's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Panther Securities P L C (1986–2024)

The table below shows the annual net assets of Panther Securities P L C from 1986 to 2024.

Year Net Assets Change
2024-12-31 GBX116.16 Million +3.83%
2023-12-31 GBX111.87 Million +0.58%
2022-12-31 GBX111.23 Million +13.75%
2021-12-31 GBX97.78 Million +13.38%
2020-12-31 GBX86.24 Million +1.53%
2019-12-31 GBX84.95 Million -9.66%
2018-12-31 GBX94.03 Million +3.09%
2017-12-31 GBX91.21 Million +26.03%
2016-12-31 GBX72.38 Million -4.89%
2015-12-31 GBX76.10 Million +6.35%
2014-12-31 GBX71.55 Million +5.36%
2013-12-31 GBX67.92 Million +9.45%
2012-12-31 GBX62.05 Million -7.47%
2011-12-31 GBX67.07 Million -5.96%
2010-12-31 GBX71.32 Million +4.73%
2009-12-31 GBX68.10 Million +3.33%
2008-12-31 GBX65.90 Million -16.19%
2007-12-31 GBX78.64 Million +7.19%
2006-12-31 GBX73.36 Million +8.47%
2005-12-31 GBX67.63 Million +35.36%
2004-12-31 GBX49.97 Million -0.45%
2003-12-31 GBX50.19 Million +30.35%
2002-12-31 GBX38.51 Million +3.29%
2001-12-31 GBX37.28 Million +15.12%
2000-12-31 GBX32.38 Million -1.84%
1999-12-31 GBX32.99 Million +15.22%
1998-12-31 GBX28.63 Million +18.56%
1997-12-31 GBX24.15 Million +8.61%
1996-12-31 GBX22.23 Million +8.26%
1995-12-31 GBX20.54 Million +1.75%
1994-12-31 GBX20.18 Million +44.93%
1993-12-31 GBX13.93 Million +16.14%
1992-12-31 GBX11.99 Million -16.30%
1991-12-31 GBX14.33 Million +34.52%
1990-12-31 GBX10.65 Million -13.13%
1989-12-31 GBX12.26 Million +4.13%
1988-12-31 GBX11.78 Million +73.16%
1987-12-31 GBX6.80 Million +64.29%
1986-12-31 GBX4.14 Million --

Equity Component Analysis

This analysis shows how different components contribute to Panther Securities P L C's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 10674800000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX106.75 Million 91.90%
Common Stock GBX4.44 Million 3.82%
Other Components GBX4.97 Million 4.28%
Total Equity GBX116.16 Million 100.00%

Panther Securities P L C Competitors by Market Cap

The table below lists competitors of Panther Securities P L C ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Panther Securities P L C's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 111,872,000 to 116,160,000, a change of 4,288,000 (3.8%).
  • Net income of 6,687,000 contributed positively to equity growth.
  • Dividend payments of 2,093,000 reduced retained earnings.
  • Share repurchases of 316,000 reduced equity.
  • Other comprehensive income decreased equity by 572,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX6.69 Million +5.76%
Dividends Paid GBX2.09 Million -1.8%
Share Repurchases GBX316.00K -0.27%
Other Comprehensive Income GBX-572.00K -0.49%
Other Changes GBX582.00K +0.5%
Total Change GBX- 3.83%

Book Value vs Market Value Analysis

This analysis compares Panther Securities P L C's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 43.49x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1635.79x to 43.49x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-12-31 GBX0.18 GBX290.00 x
1986-12-31 GBX0.28 GBX290.00 x
1987-12-31 GBX0.47 GBX290.00 x
1988-12-31 GBX0.81 GBX290.00 x
1989-12-31 GBX0.85 GBX290.00 x
1990-12-31 GBX0.73 GBX290.00 x
1991-12-31 GBX0.99 GBX290.00 x
1992-12-31 GBX0.83 GBX290.00 x
1993-12-31 GBX0.96 GBX290.00 x
1994-12-31 GBX1.04 GBX290.00 x
1995-12-31 GBX0.84 GBX290.00 x
1996-12-31 GBX0.99 GBX290.00 x
1997-12-31 GBX1.10 GBX290.00 x
1998-12-31 GBX1.31 GBX290.00 x
1999-12-31 GBX1.51 GBX290.00 x
2000-12-31 GBX1.84 GBX290.00 x
2001-12-31 GBX2.19 GBX290.00 x
2002-12-31 GBX2.26 GBX290.00 x
2003-12-31 GBX2.96 GBX290.00 x
2004-12-31 GBX2.93 GBX290.00 x
2005-12-31 GBX3.98 GBX290.00 x
2006-12-31 GBX4.31 GBX290.00 x
2007-12-31 GBX4.64 GBX290.00 x
2008-12-31 GBX3.90 GBX290.00 x
2009-12-31 GBX4.03 GBX290.00 x
2010-12-31 GBX4.22 GBX290.00 x
2011-12-31 GBX3.97 GBX290.00 x
2012-12-31 GBX3.67 GBX290.00 x
2013-12-31 GBX3.99 GBX290.00 x
2014-12-31 GBX4.12 GBX290.00 x
2015-12-31 GBX4.31 GBX290.00 x
2016-12-31 GBX4.07 GBX290.00 x
2017-12-31 GBX5.15 GBX290.00 x
2018-12-31 GBX5.32 GBX290.00 x
2019-12-31 GBX4.80 GBX290.00 x
2020-12-31 GBX4.88 GBX290.00 x
2021-12-31 GBX5.53 GBX290.00 x
2022-12-31 GBX6.33 GBX290.00 x
2023-12-31 GBX6.40 GBX290.00 x
2024-12-31 GBX6.67 GBX290.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Panther Securities P L C utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 5.76%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 44.44%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 1.73x
  • Recent ROE (5.76%) is below the historical average (6.60%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 2.23% 6.89% 0.17x 1.92x GBX-317.90K
1987 21.16% 62.44% 0.17x 2.01x GBX753.00K
1988 5.20% 16.97% 0.19x 1.58x GBX-562.50K
1989 3.50% 20.56% 0.11x 1.51x GBX-794.10K
1990 15.14% 25.22% 0.42x 1.45x GBX544.90K
1991 2.96% 18.79% 0.07x 2.27x GBX-1.00 Million
1992 -1.59% -6.53% 0.10x 2.46x GBX-1.38 Million
1993 3.88% 17.80% 0.09x 2.56x GBX-849.70K
1994 6.30% 19.20% 0.15x 2.12x GBX-687.90K
1995 5.13% 24.88% 0.09x 2.42x GBX-917.60K
1996 7.09% 22.58% 0.15x 2.16x GBX-633.60K
1997 6.89% 25.49% 0.13x 2.01x GBX-746.00K
1998 6.00% 31.03% 0.11x 1.81x GBX-1.14 Million
1999 4.70% 26.34% 0.09x 2.01x GBX-1.74 Million
2000 5.48% 27.20% 0.10x 2.03x GBX-1.46 Million
2001 7.30% 34.24% 0.10x 2.09x GBX-1.00 Million
2002 5.21% 24.20% 0.08x 2.59x GBX-1.83 Million
2003 5.07% 25.96% 0.09x 2.23x GBX-2.47 Million
2004 12.21% 66.21% 0.08x 2.43x GBX1.10 Million
2005 30.48% 242.54% 0.06x 1.94x GBX13.85 Million
2006 10.08% 75.98% 0.08x 1.74x GBX60.10K
2007 9.55% 78.91% 0.07x 1.68x GBX-351.80K
2008 -14.71% -104.21% 0.07x 1.93x GBX-16.27 Million
2009 3.66% 26.89% 0.07x 1.87x GBX-4.31 Million
2010 8.23% 58.15% 0.08x 1.88x GBX-1.26 Million
2011 -1.29% -7.24% 0.08x 2.33x GBX-7.56 Million
2012 -4.67% -22.87% 0.08x 2.70x GBX-9.10 Million
2013 10.45% 49.54% 0.08x 2.52x GBX306.40K
2014 6.51% 37.16% 0.07x 2.62x GBX-2.50 Million
2015 8.97% 47.19% 0.08x 2.46x GBX-786.70K
2016 -1.34% -6.61% 0.08x 2.61x GBX-8.20 Million
2017 23.29% 164.08% 0.06x 2.32x GBX12.12 Million
2018 7.49% 51.79% 0.07x 2.12x GBX-2.36 Million
2019 -4.82% -28.77% 0.08x 2.21x GBX-12.59 Million
2020 3.07% 20.26% 0.07x 2.31x GBX-5.98 Million
2021 13.82% 102.57% 0.07x 1.91x GBX3.73 Million
2022 15.27% 126.65% 0.07x 1.71x GBX5.86 Million
2023 3.95% 30.59% 0.07x 1.76x GBX-6.76 Million
2024 5.76% 44.44% 0.07x 1.73x GBX-4.93 Million

Industry Comparison

This section compares Panther Securities P L C's net assets metrics with peer companies in the Real Estate Services industry.

Industry Context

  • Industry: Real Estate Services
  • Average net assets among peers: $273,429,100
  • Average return on equity (ROE) among peers: 3.67%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Panther Securities P L C (PNS) GBX118.92 Million 2.23% 0.68x $6.12K
Alina Holdings PLC (ALNA) $151.77 Million -5.31% 0.73x $372.82
Cardiff Property PLC (CDFF) $22.11 Million 11.50% 0.01x $3.36K
Caledonian Trust PLC (CNN) $18.73 Million -4.94% 0.25x $931.92
Fletcher King Plc (FLK) $3.37 Million 16.34% 0.58x $467.77
First Property Group plc (FPO) $7.73 Million 12.40% 0.23x $3.01K
GRIT Real Estate Income Group (GR1T) $344.38 Million -18.07% 2.14x $4.27K
Globalworth REIT (GWI) $1.66 Billion -1.02% 1.03x $69.85 Million
Helical Bar Plc (HLCL) $340.53 Million 25.73% 1.28x $28.58K
London & Associated Properties (LAS) $88.99 Million -14.05% 2.57x $467.18
LSL Property Services Plc (LSL) $99.32 Million 14.10% 1.39x $33.06K