Pantheon Infrastructure (PINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

102.50p
   
  • Change Today:
      2.90p
  • 52 Week High: 102.50
  • 52 Week Low: 76.40
  • Currency: UK Pounds
  • Shares Issued: 468.63m
  • Volume: 1,227,631
  • Market Cap: £480.34m
  • Beta: 0.00

Dividend Data

  31-Dec-2430-Jun-2431-Dec-2331-Dec-22
Total Dividend4.20pn/a4.00p2.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 30-Jun-24 31-Dec-23 31-Dec-22
Turnover 33.00 14.71 n/a n/a
Operating Profit/(Loss) 26.08 11.32 (6.64) (4.55)
Net Interest 0.49 n/a 3.11 2.10
Profit Before Tax 24.52 10.71 (5.02) (2.49)
Profit After Tax 22.94 n/a (6.71) (2.49)
Total Dividend Paid n/a 10.71 n/a n/a
Retained Profit/(Loss) for the Financial Year 22.94 n/a (6.71) (2.49)
Earnings per Share - Basic 4.89p 4.57p (1.40p) (0.58p)
Earnings per Share - Diluted 4.89p 4.57p (1.40p) (0.58p)
Earnings per Share - Adjusted 4.89p 4.57p (1.40p) (0.58p)
Dividend per Share 4.20p n/a 4.00p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 30-Jun-24 31-Dec-23 31-Dec-22
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments 531.96 n/a 472.28 301.38
  531.96 516.57 472.28 301.38
Current Assets        
Stocks n/a n/a n/a n/a
Debtors 0.95 n/a 0.82 0.96
Cash at Bank & in Hand 23.78 n/a 29.36 182.94
Other Current Assets 4.69 n/a 4.45 n/a
         
Other Assets n/a n/a n/a 0.74
Total Assets 561.38 537.31 506.90 486.02
         
Liabilities        
Creditors: Amount Due Within 1 Year 7.50 1.82 2.31 2.74
Net Current Assets 21.92 18.78 32.32 179.18
         
Creditors: Amount Due Over 1 Year 0.39 0.75 0.56 6.54
Provisions for Liabilities & Charges n/a n/a n/a n/a
Other Liabilities n/a n/a n/a 1.98
Total Liabilities 7.88 2.57 2.87 11.26
         
Net Assets 553.49 534.60 504.03 474.76
         
Capital & Reserves        
Called Up Share Capital 4.80 n/a 4.80 4.80
Share Premium Account 79.26 n/a 79.26 79.45
Other Reserves 465.55 n/a 429.18 393.01
Profit & Loss Account 3.88 n/a (9.21) (2.49)
Shareholders Funds 553.49 534.60 504.03 474.76
         
Minority Interests n/a n/a n/a n/a
Capital Employed 553.49 534.60 504.03 474.76
Cash Flow 31-Dec-24 30-Jun-24 31-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities (6.85) n/a (6.47) (3.68)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a
Capital Expenditure 25.51 n/a (128.01) (281.79)
Acquisitions & Disposals n/a n/a n/a n/a
Equity Dividends Paid (19.25) n/a (14.30) (4.80)
Management of Liquid Resources n/a n/a n/a n/a
Financing (5.26) n/a (4.87) 473.21
Net Increase/Decrease In Cash (5.85) n/a (153.65) 182.93
Ratios 31-Dec-24 30-Jun-24 31-Dec-23 31-Dec-22
PE Ratio 18.2 17.5 n/a n/a
PEG 2.6 n/a n/a n/a
EPS Growth 7% n/a n/a n/a
Dividend Yield 4.7% 0.0% 4.8% 2.1%
Dividend Cover 1.16 n/a (0.35) (0.29)
Dividend per Share Growth n/a n/a 100.00% n/a
Operating Cashflow Per Share (1.46p) n/a (1.38p) n/a
Pre-tax Profit per Share 10.38p 4.58p (1.07p) (0.53p)
Cash Increase / Decrease per Share (2.48p) n/a (32.79p) 39.04p
Turnover per Share 13.97p 6.29p n/a n/a
Net Asset Value per Share 118.11p 114.08p 107.56p 101.31p
Operating Margin 79.02% 76.95% n/a n/a
ROCE 8.61% 4.02% n/a n/a
Net Gearing n/a 0.48% n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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