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

PENNANT INT.  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  18.68 14.47 10.35 9.57 9.49
Operating Profit/(Loss)  2.26 1.60 0.71 0.54 0.31
Net Interest  0.01 0.00 0.01 0.02 0.03
Profit Before Tax  2.25 1.60 0.70 0.53 0.30
Profit After Tax  1.70 1.17 0.55 0.56 0.29
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.70 1.17 0.55 0.56 0.29
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.70 1.17 0.55 0.56 0.29
 
Continuing EPS
Earnings per Share - Basic  6.43p 4.46p 1.99p 2.01p 1.00p
Earnings per Share - Diluted  6.33p 4.39p 1.97p 1.96p 0.91p
Earnings per Share - Adjusted  6.43p 4.46p 1.99p 2.01p 1.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.43p 4.46p 1.99p 2.01p 1.00p
Earnings per Share - Diluted  6.33p 4.39p 1.97p 1.96p 0.91p
Earnings per Share - Adjusted  6.43p 4.46p 1.99p 2.01p 1.00p
 
Dividend per Share  2.20p 1.60p 1.50p 0.91p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1.91 1.82 1.79 1.78 1.80
Intangible Assets  1.08 1.09 1.12 1.07 1.02
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  0.04 0.03 0.10 0.23 0.14
  3.02 2.94 3.01 3.07 2.96
Current Assets
Inventories  0.00 0.01 0.01 0.04 0.02
Trade & Other Receivables  5.75 3.92 2.80 2.39 2.35
Cash at Bank & in Hand  1.16 2.17 2.34 1.42 1.28
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
  6.91 6.11 5.16 3.85 3.65
 
Total Assets  9.93 9.05 8.17 6.92 6.61
 
Liabilities
Current Liabilities
Borrowings  -0.01 -0.01 -0.02 -0.21 -0.18
Other Current Liabilities  -3.58 -3.59 -3.12 -1.40 -1.38
  -3.59 -3.60 -3.13 -1.61 -1.56
 
Net Current Assets  3.32 2.51 2.03 2.23 2.09
 
Non-Current Liabilities
Borrowings  -0.04 -0.02 0.00 -0.04 -0.26
Provisions  -0.12 -0.11 -0.13 -0.14 -0.10
Other Non-Current Liabilities  0.00 -0.01 -0.03 -0.01 -0.01
  -0.16 -0.14 -0.16 -0.18 -0.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.75 -3.74 -3.29 -1.80 -1.92
 
Net Assets  6.19 5.31 4.88 5.12 4.68
 
Capital & Reserves
Share Capital  1.40 1.40 1.40 1.48 1.60
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -0.11 0.14 0.40 0.44 -0.22
Retained Earnings  4.90 3.77 3.08 3.21 3.31
Shareholders Funds  6.19 5.31 4.88 5.12 4.68
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.19 5.31 4.88 5.12 4.68

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  12.36 10.09 10.43 7.34 6.50
PEG - Adjusted  0.28 0.08 -10.43 0.07 n/a
Earnings per Share Growth - Adjusted  44.17% 124.12% -1.00% 101.00% n/a
Dividend Cover  2.92 2.79 1.33 2.21 n/a
Revenue Per Share  70.79p 54.93p 37.42p 34.30p 32.35p
Pre-Tax Profit per Share  8.52p 6.08p 2.52p 1.88p 1.03p
Operating Margin  12.08% 11.04% 6.83% 5.66% 3.43%
Return on Capital Employed  42.80% 36.93% 18.13% 12.19% 7.76%
 
Continuing & Discontinued Operations
Dividend Yield  2.77% 3.56% 7.23% 6.17% 0.00%
Dividend per Share Growth  37.50% 6.67% 64.84% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  19.42p 15.99p 13.95p 14.08p 13.03p
Net Gearing  -17.99% -40.41% -47.73% -22.66% -18.06%

Data is provided by Morningstar


PENNANT INT. share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds