Panther Securities P L C
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.
| Company | Market Cap |
|---|---|
|
Yayyo Inc
PINK:YAYO
|
$6.13K |
|
Shell Pakistan Ltd
KAR:SHEL
|
$6.13K |
|
Chevron Lubricants Lanka PLC
CM:LLUBN0000
|
$6.14K |
|
Caspian Sunrise plc
LSE:CASP
|
$6.16K |
|
Iljin Display Co. Ltd.
KQ:020760
|
$6.12K |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
$6.11K |
|
Perimeter Acquisition Corp. I Warrant
NASDAQ:PMTRW
|
$6.11K |
|
093510
KO:093510
|
$6.10K |
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 |