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Personal Assets Trust (LSE:PNL) Book Value per Share : £4.68 (As of Oct. 2023)


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What is Personal Assets Trust Book Value per Share?

Personal Assets Trust's book value per share for the quarter that ended in Oct. 2023 was £4.68.

During the past 12 months, Personal Assets Trust's average Book Value Per Share Growth Rate was -0.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 4.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 5.10% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 4.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Personal Assets Trust was 13.50% per year. The lowest was -3.60% per year. And the median was 4.10% per year.

Personal Assets Trust's current price is £4.875. Its book value per share for the quarter that ended in Oct. 2023 was £4.68. Hence, today's PB Ratio of Personal Assets Trust is 1.01.

During the past 13 years, the highest P/B Ratio of Personal Assets Trust was 1.12. The lowest was 0.91. And the median was 1.02.

Good Sign:

Personal Assets Trust PLC stock PB Ratio (=1.04) is close to 5-year low of 0.95


Personal Assets Trust Book Value per Share Historical Data

The historical data trend for Personal Assets Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Personal Assets Trust Book Value per Share Chart

Personal Assets Trust Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.05 4.26 4.65 4.92 4.81

Personal Assets Trust Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.90 4.92 4.70 4.81 4.68

Competitive Comparison of Personal Assets Trust's Book Value per Share

For the Asset Management subindustry, Personal Assets Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Personal Assets Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Personal Assets Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Personal Assets Trust's PB Ratio falls into.



Personal Assets Trust Book Value per Share Calculation

Personal Assets Trust's Book Value Per Share for the fiscal year that ended in Apr. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,884.35-0.00)/391.57
=4.81

Personal Assets Trust's Book Value Per Share for the quarter that ended in Oct. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,719.33-0.00)/367.30
=4.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Personal Assets Trust  (LSE:PNL) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Personal Assets Trust Book Value per Share Related Terms

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Personal Assets Trust (LSE:PNL) Business Description

Traded in Other Exchanges
Address
28 Walker Street, Edinburgh, Scotland, GBR, EH3 7HR
Personal Assets Trust PLC is a self-managed investment trust. The company's policy is to protect and increase the value of shareholders' funds per share over the long term and to earn a high total return as is compatible with risk equivalent to that of the FTSE All-Share Index. The firm invests in equity shares, fixed interest securities, and other investments. The group holds investments in listed companies and fixed interest securities, holds cash balances and has receivables and payables. It from time to time also invests in FTSE 100 Futures and enters into forward currency contracts. The majority of the revenue comes from the United States of America and United Kingdom market.

Personal Assets Trust (LSE:PNL) Headlines

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