Public Policy Holding Company, Inc.(DI) (PPHC)

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 137.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 140.00
  • 52 Week Low: 125.50
  • Currency: UK Pounds
  • Shares Issued: 122.73m
  • Volume: 3,632
  • Market Cap: £168.15m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend4.70¢4.60¢4.50¢n/an/a
Final Dividend4.70¢9.70¢9.50¢0.65¢n/a
Total Dividend9.40¢14.30¢14.00¢0.65¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) £ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 149.56 134.99 108.81 99.34 77.48
Operating Profit/(Loss) (15.69) (5.80) (7.21) (23.71) (1.13)
Net Interest (1.72) 17.00 n/a 0.05 (0.05)
Profit Before Tax (17.41) (6.74) (7.21) (23.76) (1.17)
Profit After Tax (23.96) (14.24) (15.01) (24.26) (1.17)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (23.96) (14.24) (15.01) (24.26) (1.17)
Attributable to:          
Equity Holders of Parent Company (23.96) (14.24) (15.01) (24.26) (1.17)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (21.00¢) (13.00¢) (14.00p) (24.00¢) n/a
Earnings per Share - Diluted (21.00¢) (13.00¢) (14.00p) (24.00¢) n/a
Earnings per Share - Adjusted 23.45¢ 23.54¢ 21.45p 22.01¢ n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic (21.00¢) (13.00¢) (14.00p) (24.00¢) n/a
Earnings per Share - Diluted (21.00¢) (13.00¢) (14.00p) (24.00¢) n/a
Earnings per Share - Adjusted 23.45¢ 23.54¢ 21.45p 22.01¢ n/a
           
Dividend per Share 9.40¢ 14.30¢ 14.00p 0.65¢ n/a
  $ (Millions) $ (Millions) £ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 19.18 22.24 16.93 16.70 16.67
Intangible Assets 96.45 74.78 66.49 57.77 59.66
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 13.16 13.77 3.43 0.55 0.81
  128.80 110.78 86.84 75.02 77.14
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 25.22 17.84 14.00 8.97 7.24
Cash at Bank & in Hand 14.54 14.34 21.20 18.04 6.14
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.91 4.72 n/a n/a n/a
  45.66 36.90 35.20 27.00 13.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 174.46 147.69 122.04 102.03 90.73
           
Liabilities          
Current Liabilities          
Borrowings 11.13 7.55 3.93 3.40 2.80
Other Current Liabilities 26.26 22.77 24.23 17.49 12.19
  37.39 30.32 28.15 20.89 14.99
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 42.82 28.24 15.01 15.48 15.71
Provisions n/a n/a n/a 2.91 n/a
Other Non-Current Liabilities 13.00 7.06 2.90 n/a n/a
  55.82 35.30 17.91 18.39 15.71
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 93.21 65.62 46.06 39.28 32.06
           
Net Assets 81.25 82.07 75.99 62.75 58.67
           
Capital & Reserves          
Share Capital 197.51 156.99 0.11 0.11 n/a
Share Premium Account n/a n/a 120.71 86.89 n/a
Other Reserves (115.72) (74.93) n/a n/a 58.67
Retained Earnings (0.54) n/a (44.84) (24.26) n/a
Shareholders Funds 81.25 82.07 75.99 62.75 58.67
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 81.25 82.07 75.99 62.75 58.67
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 16.40 10.23 20.68 4.64 5.83
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (19.49) (10.08) (11.91) (0.04) (0.02)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 3.28 (7.02) (5.60) 7.29 (0.71)
Net Increase/Decrease In Cash 0.19 (6.86) 3.17 11.89 5.10
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.9 6.5 6.8 8.7 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -0% -18% -2% n/a n/a
Dividend Cover 2.49 1.65 1.53 33.86 n/a
Revenue per Share 121.86¢ 109.98¢ 88.66¢ 80.94¢ 63.13¢
Pre-Tax Profit per Share (14.19¢) (5.49¢) (5.88¢) (19.36¢) (0.96¢)
Operating Margin (10.49%) (4.30%) (6.62%) (23.87%) (1.46%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.9 6.5 6.8 8.7 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -0% -18% -2% n/a n/a
Dividend Cover 2.49 1.65 1.53 33.86 n/a
           
Dividend Yield 5.1% 9.3% 9.6% 0.3% 0.0%
Dividend per Share Growth (34.27%) 2.14% 2,053.85% n/a n/a
Operating Cash Flow per Share 13.36¢ 8.34¢ 16.85¢ 3.78¢ n/a
Cash Incr/Decr per Share 0.16¢ (5.59¢) 2.58¢ 9.69¢ 4.16¢
Net Asset Value per Share (exc. Intangibles) (12.38¢) 5.94¢ 7.74¢ 4.05¢ (0.80¢)
Net Gearing 48.51% 26.13% -2.99% 1.34% 21.07%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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