The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

PEN PENNANT INTERNATIONAL GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  9.57 10.35 14.47 18.68 17.80
Operating Profit/(Loss)  0.54 0.71 1.60 2.26 2.18
Net Interest  0.02 0.01 0.00 0.01 0.01
Profit Before Tax  0.53 0.70 1.60 2.25 2.17
Profit After Tax  0.56 0.55 1.17 1.70 2.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.56 0.55 1.17 1.70 2.98
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.56 0.55 1.17 1.70 2.98
 
Continuing EPS
Earnings per Share - Basic  2.01p 1.99p 4.46p 6.43p 11.32p
Earnings per Share - Diluted  1.96p 1.97p 4.39p 6.33p 10.88p
Earnings per Share - Adjusted  2.01p 1.99p 4.46p 6.43p 11.32p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.01p 1.99p 4.46p 6.43p 11.32p
Earnings per Share - Diluted  1.96p 1.97p 4.39p 6.33p 10.88p
Earnings per Share - Adjusted  2.01p 1.99p 4.46p 6.43p 11.32p
 
Dividend per Share  0.91p 1.50p 1.60p 2.20p 2.70p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.78 1.79 1.82 1.91 3.00
Intangible Assets  1.07 1.12 1.09 1.08 1.79
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.23 0.10 0.03 0.04 0.23
  3.07 3.01 2.94 3.02 5.02
Current Assets
Inventories  0.04 0.01 0.01 0.00 0.03
Trade & Other Receivables  2.39 2.80 3.92 5.75 6.13
Cash at Bank & in Hand  1.42 2.34 2.17 1.16 1.07
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.85 5.16 6.11 6.91 7.22
 
Total Assets  6.92 8.17 9.05 9.93 12.25
 
Liabilities
Current Liabilities
Borrowings  -0.21 -0.02 -0.01 -0.01 -0.02
Other Current Liabilities  -1.40 -3.12 -3.59 -3.58 -2.41
  -1.61 -3.13 -3.60 -3.59 -2.43
 
Net Current Assets  2.23 2.03 2.51 3.32 4.80
 
Non-Current Liabilities
Borrowings  -0.04 0.00 -0.02 -0.04 -0.02
Provisions  -0.14 -0.13 -0.11 -0.12 -0.38
Other Non-Current Liabilities  -0.01 -0.03 -0.01 0.00 -0.01
  -0.18 -0.16 -0.14 -0.16 -0.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.80 -3.29 -3.74 -3.75 -2.83
 
Net Assets  5.12 4.88 5.31 6.19 9.42
 
Capital & Reserves
Share Capital  1.48 1.40 1.40 1.40 1.40
Share Premium Account  0.00 0.00 0.00 0.00 0.01
Other Reserves  0.44 0.40 0.14 -0.11 0.80
Retained Earnings  3.21 3.08 3.77 4.90 7.21
Shareholders Funds  5.12 4.88 5.31 6.19 9.42
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5.12 4.88 5.31 6.19 9.42

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  7.34 10.43 10.09 12.36 7.42
PEG - Adjusted  0.07 -10.43 0.08 0.28 0.10
Earnings per Share Growth - Adjusted  101.00% -1.00% 124.12% 44.17% 76.05%
Dividend Cover  2.21 1.33 2.79 2.92 4.19
Revenue Per Share  34.30p 37.42p 54.93p 70.79p 67.55p
Pre-Tax Profit per Share  1.88p 2.52p 6.08p 8.52p 8.22p
Operating Margin  5.66% 6.83% 11.04% 12.08% 12.22%
Return on Capital Employed  12.19% 18.13% 36.93% 42.80% 27.09%
 
Continuing & Discontinued Operations
Dividend Yield  6.17% 7.23% 3.56% 2.77% 3.21%
Dividend per Share Growth  n/a 64.84% 6.67% 37.50% 22.73%
Net Asset Value per Share (exc. Intangibles)  14.08p 13.95p 15.99p 19.42p 28.81p
Net Gearing  -22.66% -47.73% -40.41% -17.99% -11.00%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Pennant Court, Herrick Close, Staverton Technology Park, Staverton, Cheltenham, GL51 6TL, United Kingdom
Company website http://www.pennantplc.c...
Market cap(in millions)* £ 18.65
Listing/Admission to trading 12 Mar 1998
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,500
SEDOL 0257066
ISIN number GB0002570660



PENNANT INT. share - fundamentals