Pennant International Group (PEN)

Sector:

IT Services

Index:

FTSE AIM All-Share

 29.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 40.50
  • 52 Week Low: 25.50
  • Currency: UK Pounds
  • Shares Issued: 36.88m
  • Volume: 51,765
  • Market Cap: £10.95m
  • RiskGrade: 224

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 8.5% 10.2%
     
Continuing Operations    
PE Ratio - Adjusted 7.3 6.5
PE Ratio - Diluted 7.5
6.6
7.1
5.2
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.1
0.1
n/a
n/a
Return on Capital Employed 12.20%
13.98%
7.93%
10.67%
Operating Margin 5.66%
6.49%
3.44%
4.62%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 7.3 6.5
PE Ratio - Diluted 7.5
6.6
7.1
5.2
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.1
0.1
n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing (22.67%) (18.08%)

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 1.0 0.5
Price/Tangible Book Value 1.0 0.5
Price/ Cash Flow 4.3 2.0
Price/Revenue 0.43 0.20
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 14.53p 12.50p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 9.57 9.49
EBITDA 0.72
0.80
0.55
0.66
Depreciation (0.18)
(0.18)
(0.22)
(0.22)
Net Interest (0.02)
(0.02)
(0.03)
(0.03)
Profit Before Tax 0.53
0.60
0.30
0.41
     
Revenue per Share 34.30p 32.35p
Pre-Tax Profit per Share 1.88p
2.17p
1.03p
1.41p
Market Capitalisation £ (Millions) 4.35 1.92
Enterprise Value (EV) £ (Millions) 4.61 2.36
EBITDA/EV 15.66%
17.37%
23.18%
27.93%
Operating Margin 5.66%
6.49%
3.44%
4.62%
Capital Employed £ (Millions) 4.44 4.10
Return on Capital Employed 12.20%
13.98%
7.93%
10.67%
Invested Equity Capital £ (Millions) 5.26 4.68
     
Earnings per Share - Basic 2.01p
2.29p
1.00p
1.38p
Earnings per Share - Diluted 1.96p
2.23p
0.91p
1.26p
Earnings per Share - Adjusted 2.01p 1.00p
Earnings per Share Growth - Basic 101%
66%
n/a
n/a
Earnings per Share Growth - Diluted 115%
77%
n/a
n/a
Earnings per Share Growth - Adjusted 101% n/a
PE Ratio - Diluted 7.5
6.6
7.1
5.2
PEG - Diluted 0.1
0.1
n/a
n/a
Tax Rate (6.66%) 2.66%
Dividend Cover 1.61
1.83
1.52
2.09
Interest Cover 31.91
36.56
13.04
17.52
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 2.01p
2.29p
1.00p
1.38p
Earnings per Share - Diluted 1.96p
2.23p
0.91p
1.26p
Earnings per Share - Adjusted 2.01p 1.00p
Earnings per Share Growth - Basic 101%
66%
n/a
n/a
Earnings per Share Growth - Diluted 115%
77%
n/a
n/a
Earnings per Share Growth - Adjusted 101% n/a
PE Ratio - Diluted 7.5
6.6
7.1
5.2
PEG - Diluted 0.1
0.1
n/a
n/a
Dividend Cover 1.61
1.83
1.52
2.09
Return on Equity (ROE) 10.65%
12.15%
6.26%
8.65%
Operating Cash Flow per Share 3.45p 3.28p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 0.078p 2.22p
Capital Expenditure per Share n/a n/a
Dividend per Share 1.25p 0.66p
Dividend per Share Growth 89.39% n/a
Dividend Yield 8.5% 10.2%
Shareholders Funds 5.12 4.68
Net Borrowings £ (Millions) (1.16) (0.85)
Net Asset Value per Share (inc. Intangibles) 14.53p 12.50p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 5.12 4.68
Net Borrowings £ (Millions) (1.16) (0.85)
Net Gearing (22.67%) (18.08%)
Cash & Near Cash 1.41 1.28
Cash 27.62% 27.42%
Gross Borrowings 0.25 0.44
Gross Gearing 4.95% 9.35%
Borrowings Under 5 years 0.25 0.44
Under 5 years 4.96% 9.35%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 4.06 3.67
Net Borrowings £ (Millions) (1.16) (0.85)
Net Gearing (28.63%) (23.09%)
Cash & Near Cash 1.41 1.28
Cash 34.88% 35.04%
Gross Borrowings 0.25 0.44
Gross Gearing 6.25% 11.94%
Borrowings Under 5 years 0.25 0.44
Under 5 years 6.26% 11.95%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 2.36 2.33
Current Ratio 2.38 2.34

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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