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PNA PENNA CONSULTING PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  80.18 67.62 65.47 69.02 84.41
Operating Profit/(Loss)  -4.14 2.00 2.56 0.09 4.61
Net Interest  0.04 0.05 0.02 0.01 0.00
Profit Before Tax  -4.17 1.96 2.54 0.08 4.60
Profit After Tax  -3.10 1.74 2.26 -0.54 3.88
Discontinued Operations
Profit After Tax  0.00 -0.20 -1.23 -0.97 0.00
PROFIT FOR THE PERIOD  -3.10 1.54 1.03 -1.52 3.88
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -3.10 1.54 1.03 -1.52 3.88
 
Continuing EPS
Earnings per Share - Basic  -12.30p 6.80p 8.90p -2.14p 15.36p
Earnings per Share - Diluted  -12.30p 6.80p 8.90p -2.14p 15.09p
Earnings per Share - Adjusted  -12.30p 6.80p 8.90p 6.55p 15.36p
Continuing and Discontinued EPS
Earnings per Share - Basic  -12.30p 6.00p 4.10p -5.98p 15.36p
Earnings per Share - Diluted  -12.30p 6.00p 4.10p -5.98p 15.09p
Earnings per Share - Adjusted  -12.30p 6.00p 4.10p 2.71p 15.36p
 
Dividend per Share  7.00p 2.00p 2.00p 2.50p 3.50p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  4.55 3.64 2.93 2.32 2.58
Intangible Assets  17.74 17.94 17.84 19.72 19.65
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  0.25 0.02 0.25 0.21 0.11
  22.53 21.61 21.02 22.25 22.35
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  14.78 14.25 12.68 15.49 18.78
Cash at Bank & in Hand  3.43 2.80 2.62 0.91 2.25
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.65 0.00 0.00 0.00 0.00
  18.86 17.05 15.30 16.40 21.03
 
Total Assets  41.39 38.66 36.32 38.65 43.37
 
Liabilities
Current Liabilities
Borrowings  -0.57 -0.60 -0.22 0.00 0.00
Other Current Liabilities  -20.25 -17.86 -15.58 -19.57 -22.08
  -20.82 -18.46 -15.80 -19.57 -22.08
 
Net Current Assets  -1.96 -1.41 -0.50 -3.17 -1.06
 
Non-Current Liabilities
Borrowings  -0.79 -0.22 0.00 0.00 0.00
Provisions  -1.53 -0.56 -0.52 -1.76 -1.39
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.32 -0.78 -0.52 -1.76 -1.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -23.13 -19.24 -16.32 -21.33 -23.47
 
Net Assets  18.26 19.42 20.01 17.32 19.90
 
Capital & Reserves
Share Capital  1.30 1.30 1.30 1.30 1.30
Share Premium Account  15.90 15.91 15.91 15.91 15.91
Other Reserves  8.99 9.16 9.19 9.10 8.61
Retained Earnings  -7.94 -6.96 -6.40 -8.99 -5.92
Shareholders Funds  18.26 19.42 20.01 17.32 19.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.26 19.42 20.01 17.32 19.90

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -9.23 12.13 8.26 19.47 9.34
PEG - Adjusted  n/a n/a 0.27 -0.74 0.07
Earnings per Share Growth - Adjusted  n/a n/a 30.88% -26.40% 134.50%
Dividend Cover  -1.76 3.40 4.45 2.62 4.39
Revenue Per Share  317.25p 265.47p 257.02p 272.62p 334.22p
Pre-Tax Profit per Share  -16.51p 7.70p 9.96p 0.33p 18.23p
Operating Margin  -5.88% 2.96% 3.51% -0.13% 5.16%
Return on Capital Employed  -121.32% 70.46% 88.09% -13.75% 280.73%
 
Continuing & Discontinued Operations
Dividend Yield  6.17% 2.42% 2.72% 1.96% 2.44%
Dividend per Share Growth  0.00% -71.43% 0.00% 25.00% 40.00%
Net Asset Value per Share (exc. Intangibles)  2.00p 5.70p 8.32p -9.32p 0.97p
Net Gearing  -11.34% -10.21% -12.02% -5.24% -11.31%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 5 Fleet Place, London, EC4M 7RD, United Kingdom
Company website http://www.penna.com
Market cap(in millions)* £ 43.24
Listing/Admission to trading 10 Oct 2006
Trading service SETSqx
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
02-Sep-15
FTSE index -
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 1,000
SEDOL 0679466
ISIN number GB0006794662



PENNA CONSULTNG share - fundamentals