Pennant International Group (PEN)

Sector:

IT Services

Index:

FTSE AIM All-Share

 30.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 40.50
  • 52 Week Low: 25.50
  • Currency: UK Pounds
  • Shares Issued: 36.88m
  • Volume: 42,070
  • Market Cap: £11.25m
  • RiskGrade: 224

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities 0.96 0.96
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received n/a n/a
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (0.09) (0.03)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets (0.07) n/a
Other Investing Cash Flow (0.29) 0.02
  (0.45) (0.01)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (0.18) (0.19)
Borrowings n/a n/a
Other Financing Cash Flow 0.04 (0.11)
  (0.14) (0.29)
Net Increase/Decrease In Cash 0.02 0.65


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 29.50 29.50
     
Financial Data    
Cash Incr/Decr per Share 0.078p 2.22p
Operating Cash Flow per Share 3.45p 3.28p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 4.3 2.0

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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