Picton Property Income Limited Annual Report 2024

Governance

Financial Statements

Additional Information

Strategic Report

Five year financial summary

2024

2023

2022

2021

2020

Income statements Net property income Administrative expenses

37.9

36.3

35.4

33.5

33.6

(7.2)

(6.0)

(5.7)

(5.4)

(5.6)

30.7

30.3

29.7

28.1

28.0

(8.9)

Net finance costs

(9.0)

(8.5)

(8.0)

(8.2)

Income profit before tax

21.8

21.3

21.2

20.1

19.8

Tax

0.1

Income profit

21.8 (26.8)

21.3

21.2 129.8

20.1 13.7

19.9

Property gains and losses

(110.4)

2.6

0.2

Revaluation of owner-occupied property

(0.8)

0.4 (4.0)

– –

– –

Debt prepayment fee

Profit/loss after tax Dividends paid

(4.8)

(89.9) 19.1

147.4 18.4

33.8 15.0

22.5 19.0

19.1

2024

2023

2022

2021

2020

Balance Sheets Investment properties

724.0 (226.1)

746.3 830.0 665.4 654.5

Borrowings

(222.8)

(216.8)

(166.2)

(167.5)

26.6

Other assets and liabilities

24.1

43.9

29.0

22.3

Net assets

524.5

547.6 657.1 528.2 509.3

96 96

Net asset value per share (pence) EPRA net tangible asset per share (pence)

100 100 3.5 112 69.3 (16.5)

120 120 27.0 3.4 115 98.3

97 97 6.2 2.8

93 93 4.1 3.5

(0.9) 3.5 114

Earnings per share (pence) Dividends per share (pence)

Dividend cover (%) Share price (pence)

134 85.8

105 89.0

65.2

All figures are in £ million unless otherwise stated.

Picton Property Income Limited / Annual Report 2024

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