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PNA  PENNA CONSULTING PLC  ORD 5P
PENNA CONSULTNG  Currency GBX 
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  64.48 80.18 108.46 63.16 48.54
Operating Profit/(Loss)  1.80 -4.14 3.57 5.89 2.21
Net Interest  0.05 0.04 0.02 0.02 0.05
Profit Before Tax  1.76 -4.17 3.58 6.00 2.18
Profit After Tax  1.54 -3.10 2.50 4.51 1.52
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.15 -0.14
PROFIT FOR THE PERIOD  1.54 -3.10 2.50 4.36 1.38
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.54 -3.10 2.50 4.36 1.38
 
Continuing EPS
Earnings per Share - Basic  6.00p -12.30p 9.90p 17.90p 6.00p
Earnings per Share - Diluted  6.00p -12.30p 9.20p 17.10p 6.00p
Earnings per Share - Adjusted  6.00p -12.30p 20.80p 17.90p 6.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.00p -12.30p 9.90p 14.80p 5.50p
Earnings per Share - Diluted  6.00p -12.30p 9.20p 14.20p 5.50p
Earnings per Share - Adjusted  6.00p -12.30p 20.80p 17.30p 5.50p
 
Dividend per Share  2.00p 7.00p 7.00p 4.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  3.64 4.55 5.08 1.82 1.85
Intangible Assets  17.94 17.74 17.95 14.06 14.07
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  0.02 0.25 0.00 0.08 0.02
  21.61 22.53 23.02 15.96 15.94
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  14.25 14.78 19.78 15.09 13.06
Cash at Bank & in Hand  2.80 3.43 5.31 8.88 2.96
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.65 0.00 0.00 0.00
  17.05 18.86 25.09 23.97 16.02
 
Total Assets  38.66 41.39 48.11 39.92 31.96
 
Liabilities
Current Liabilities
Borrowings  -0.57 -0.57 -0.02 -0.04 -0.20
Other Current Liabilities  -17.89 -20.25 -24.52 -17.28 -12.08
  -18.46 -20.82 -24.54 -17.32 -12.28
 
Net Current Assets  -1.41 -1.96 0.55 6.65 3.74
 
Non-Current Liabilities
Borrowings  -0.22 -0.79 0.00 0.00 0.00
Provisions  -0.56 -1.53 -0.73 -0.46 -0.35
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.78 -2.32 -0.73 -0.46 -0.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.24 -23.13 -25.27 -17.78 -12.63
 
Net Assets  19.42 18.26 22.85 22.15 19.33
 
Capital & Reserves
Share Capital  1.30 1.30 1.29 1.27 1.26
Share Premium Account  15.91 15.90 15.64 15.21 15.11
Other Reserves  9.16 8.99 8.97 9.65 9.78
Retained Earnings  -6.96 -7.94 -3.05 -3.98 -6.82
Shareholders Funds  19.42 18.26 22.85 22.15 19.33
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  19.42 18.26 22.85 22.15 19.33
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  13.75 -9.23 9.90 10.20 14.83
PEG - Adjusted  -0.09 0.06 0.61 0.05 0.11
Earnings per Share Growth - Adjusted  -148.78% -159.13% 16.20% 198.33% 132.56%
Dividend Cover  3.00 -1.76 2.97 4.48 n/a
Revenue Per Share  268.85p 317.25p 428.67p 250.80p 192.81p
Pre-Tax Profit per Share  6.91p -16.51p 14.16p 23.84p 8.64p
Operating Margin  2.03% -5.88% 2.76% 8.41% 3.36%
Return on Capital Employed  63.94% -121.32% 63.75% 70.18% 38.22%
 
Continuing & Discontinued Operations
Dividend Yield  2.42% 6.17% 3.40% 2.19% 0.00%
Dividend per Share Growth  -71.43% 0.00% 75.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  5.70p 2.00p 19.00p 31.85p 20.82p
Net Gearing  -10.33% -11.34% -23.16% -39.88% -14.29%

Data is provided by Morningstar


PENNA CONSULTNG - Fundamentals

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