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PEN PENNANT INTERNATIONAL GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  10.35 14.47 18.68 17.80 9.89
Operating Profit/(Loss)  0.71 1.60 2.26 2.18 -2.36
Net Interest  0.01 0.00 0.01 0.01 0.03
Profit Before Tax  0.70 1.60 2.25 2.17 -2.38
Profit After Tax  0.55 1.17 1.70 2.98 -2.31
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.55 1.17 1.70 2.98 -2.31
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.55 1.17 1.70 2.98 -2.31
 
Continuing EPS
Earnings per Share - Basic  1.99p 4.46p 6.43p 11.32p -8.71p
Earnings per Share - Diluted  1.97p 4.39p 6.33p 10.88p -8.71p
Earnings per Share - Adjusted  1.99p 4.46p 6.43p 11.32p -8.71p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.99p 4.46p 6.43p 11.32p -8.71p
Earnings per Share - Diluted  1.97p 4.39p 6.33p 10.88p -8.71p
Earnings per Share - Adjusted  1.99p 4.46p 6.43p 11.32p -8.71p
 
Dividend per Share  1.50p 1.60p 2.20p 2.70p 3.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.79 1.82 1.91 3.00 2.71
Intangible Assets  1.12 1.09 1.08 1.79 1.50
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  0.10 0.03 0.04 0.23 0.54
  3.01 2.94 3.02 5.02 4.74
Current Assets
Inventories  0.01 0.01 0.00 0.03 0.03
Trade & Other Receivables  2.80 3.92 5.75 6.13 3.74
Cash at Bank & in Hand  2.34 2.17 1.16 1.07 1.12
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
  5.16 6.11 6.91 7.22 4.90
 
Total Assets  8.17 9.05 9.93 12.25 9.63
 
Liabilities
Current Liabilities
Borrowings  -0.02 -0.01 -0.01 -0.02 -0.01
Other Current Liabilities  -3.12 -3.59 -3.58 -2.41 -2.96
  -3.13 -3.60 -3.59 -2.43 -2.97
 
Net Current Assets  2.03 2.51 3.32 4.80 1.93
 
Non-Current Liabilities
Borrowings  0.00 -0.02 -0.04 -0.02 -0.01
Provisions  -0.13 -0.11 -0.12 -0.38 -0.39
Other Non-Current Liabilities  -0.03 -0.01 0.00 -0.01 0.00
  -0.16 -0.14 -0.16 -0.40 -0.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.29 -3.74 -3.75 -2.83 -3.37
 
Net Assets  4.88 5.31 6.19 9.42 6.26
 
Capital & Reserves
Share Capital  1.40 1.40 1.40 1.40 1.40
Share Premium Account  0.00 0.00 0.00 0.01 0.01
Other Reserves  0.40 0.14 -0.11 0.80 0.62
Retained Earnings  3.08 3.77 4.90 7.21 4.23
Shareholders Funds  4.88 5.31 6.19 9.42 6.26
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  4.88 5.31 6.19 9.42 6.26

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  10.43 10.09 12.36 7.42 -4.59
PEG - Adjusted  -10.43 0.08 0.28 0.10 n/a
Earnings per Share Growth - Adjusted  -1.00% 124.12% 44.17% 76.05% n/a
Dividend Cover  1.33 2.79 2.92 4.19 -2.90
Revenue Per Share  37.42p 54.93p 70.79p 67.55p 37.37p
Pre-Tax Profit per Share  2.52p 6.08p 8.52p 8.22p -8.98p
Operating Margin  6.83% 11.04% 12.08% 12.22% -23.82%
Return on Capital Employed  18.13% 36.93% 42.80% 27.09% -45.39%
 
Continuing & Discontinued Operations
Dividend Yield  7.23% 3.56% 2.77% 3.21% 7.50%
Dividend per Share Growth  64.84% 6.67% 37.50% 22.73% 11.11%
Net Asset Value per Share (exc. Intangibles)  13.95p 15.99p 19.42p 28.81p 18.01p
Net Gearing  -47.73% -40.41% -17.99% -11.00% -17.58%

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)* £ 8.80
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
26-May-16
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 3,000
SEDOL 0257066
ISIN number GB0002570660



PENNANT INT. share fundamentals (PEN)