Pantheon International Plc (PINL)

 296.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 340.00
  • 52 Week Low: 265.00
  • Currency: UK Pounds
  • Shares Issued: 33.06m
  • Volume: 42,145
  • Market Cap: £98.03m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Turnover 16.53 18.08 19.17 16.42 11.20
Operating Profit/(Loss) (11.96) (12.54) (5.53) (4.52) (7.71)
Net Interest (13.05) (6.37) (3.97) (3.49) (2.22)
Profit Before Tax (25.01) (18.90) (9.49) (8.01) (9.93)
Profit After Tax (28.05) (20.40) (12.57) (4.47) (11.55)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (28.05) (20.40) (12.57) (4.47) (11.55)
Earnings per Share - Basic (5.68p) (3.83p) (2.32p) (0.83p) (2.13p)
Earnings per Share - Diluted (5.68p) (3.83p) (2.32p) (0.83p) (2.13p)
Earnings per Share - Adjusted (5.68p) (3.83p) (2.32p) (0.83p) (2.13p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 2,498.50 2,417.62 2,238.61 1,713.72 1,495.69
  2,498.50 2,417.62 2,238.61 1,713.72 1,495.69
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.49 2.35 2.12 8.22 1.26
Cash at Bank & in Hand 21.86 66.04 231.46 199.12 130.09
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,522.85 2,486.01 2,472.19 1,921.06 1,627.04
           
Liabilities          
Creditors: Amount Due Within 1 Year 91.01 4.62 6.14 9.04 10.03
Net Current Assets (66.66) 63.77 2,466.05 198.29 121.32
           
Creditors: Amount Due Over 1 Year 148.20 31.32 38.59 46.79 57.74
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 239.21 35.94 44.72 55.83 67.77
           
Net Assets 2,283.64 2,450.07 2,427.46 1,865.23 1,559.27
           
Capital & Reserves          
Called Up Share Capital 31.20 35.50 36.01 36.24 36.24
Share Premium Account 269.54 269.54 269.54 269.54 269.54
Other Reserves 1,999.04 2,278.29 2,234.77 1,659.75 1,349.31
Profit & Loss Account (16.13) (133.26) (112.86) (100.29) (95.82)
Shareholders Funds 2,283.64 2,450.07 2,427.46 1,865.23 1,559.27
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,283.64 2,450.07 2,427.46 1,865.23 1,559.27
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities (17.85) (14.99) (10.45) (1.76) (11.96)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (21.42) (127.85) 50.08 118.35 27.88
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (4.75) (31.78) (27.00) (29.17) (29.84)
Net Increase/Decrease In Cash (44.02) (174.62) 12.63 87.42 (13.92)
Ratios 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (54.00p) (45.34p) (31.61p) (5.33p) (36.17p)
Pre-tax Profit per Share (75.66p) (57.18p) (28.71p) (24.23p) (30.03p)
Cash Increase / Decrease per Share (133.16p) (528.17p) 38.20p 264.40p (42.11p)
Turnover per Share 50.01p 54.70p 57.98p 49.66p 33.88p
Net Asset Value per Share 6,907.15p 7,410.53p 7,342.15p 5,641.61p 4,716.19p
Operating Margin (72.35%) (69.33%) (28.82%) (27.53%) (68.84%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.52% n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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