Petershill Partners (PHLL)

Sector:

Financials

Index:

FTSE 250

229.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 284.50p
  • 52 Week Low: 201.00p
  • Currency: UK Pounds
  • Shares Issued: 1,081.71m
  • Volume: 116,197
  • Market Cap: £2,477.11m
  • Beta: 0.01

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Annualisation Factor 1.0 1.0 1.0 n/a 1.0
Dividend Yield 4.6% 6.5% 6.3% 0.7% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 17.2 13.1 9.7 14.7 n/a
PE Ratio - Diluted 4.5
5.2		 8.2
12.9		 n/a
n/a		 5.8
5.8		 n/a
n/a
PEG - Adjusted 1.4 n/a n/a n/a n/a
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 299.10%
292.69%		 135.95%
123.96%		 (118.42%)
(122.16%)		 220.73%
220.73%		 n/a
n/a
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.2 13.1 9.7 1,458.3 n/a
PE Ratio - Diluted 4.5
5.2		 8.2
13.0		 n/a
n/a		 578.8
578.8		 n/a
n/a
PEG - Adjusted 1.4 n/a 0.0 n/a n/a
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Gearing 9.41% 5.19% n/a 4.08% n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 464.48¢ 427.21¢ 410.29¢ 1,369.74¢ n/a
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 322.80 292.10 385.00 1.39 n/a
EBITDA 965.50
944.80		 397.10
362.10		 (455.90)
(470.30)		 3.06
3.06		 n/a
n/a
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest n/a
2.40		 n/a
(37.10)		 (49.20)
(94.80)		 (0.43)
(0.43)		 n/a
n/a
Profit Before Tax 965.50
891.60		 397.10
326.30		 (505.10)
(565.10)		 2.63
2.63		 n/a
n/a
           
Revenue per Share 29.40¢ 25.82¢ 33.47¢ 0.36¢ n/a
Pre-Tax Profit per Share 87.93¢
81.20¢		 35.09¢
28.84¢		 (43.91¢)
(49.13¢)		 0.68¢
0.68¢		 n/a
n/a
Market Capitalisation $ (Millions) 2,682.64 1,903.26 n/a 3,175.13 n/a
Enterprise Value (EV) $ (Millions) 2,499.14 1,903.26 493.20 3,516.03 n/a
EBITDA/EV 38.63%
37.81%		 20.86%
19.03%		 (92.44%)
(95.36%)		 0.09%
0.09%		 n/a
n/a
Operating Margin 299.10%
292.69%		 135.95%
123.96%		 (118.42%)
(122.16%)		 220.73%
220.73%		 n/a
n/a
Capital Employed $ (Millions) 5,722.60 5,335.90 4,719.30 5,649.30 n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital $ (Millions) 5,228.20 4,842.10 4,719.30 5,308.40 n/a
           
Earnings per Share - Basic 75.81¢
65.19¢		 28.38¢
17.91¢		 (39.36¢)
(44.59¢)		 64.12¢
64.12¢		 n/a
n/a
Earnings per Share - Diluted 75.81¢
65.19¢		 28.38¢
17.91¢		 (39.36¢)
(44.59¢)		 64.12¢
64.12¢		 n/a
n/a
Earnings per Share - Adjusted 19.69¢ 17.64¢ 23.70¢ 25.45¢ 0.00¢
Earnings per Share Growth - Basic 167%
264%		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 167%
264%		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 12% -26% -7% n/a n/a
PE Ratio - Diluted 4.5
5.2		 8.2
12.9		 n/a
n/a		 5.8
5.8		 n/a
n/a
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 13.79% 19.14% 10.33% 4.84% n/a
Dividend Cover 1.27
4.21		 1.18
1.19		 1.63
(3.08)		 9.79
24.66		 n/a
n/a
Interest Cover n/a
n/a		 n/a
9.80		 (9.27)
(4.96)		 7.06
7.06		 n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 75.81¢
65.19¢		 28.38¢
17.79¢		 (39.36¢)
(44.59¢)		 0.65¢
0.65¢		 n/a
n/a
Earnings per Share - Diluted 75.81¢
65.19¢		 28.38¢
17.79¢		 (39.36¢)
(44.59¢)		 0.65¢
0.65¢		 n/a
n/a
Earnings per Share - Adjusted 19.69¢ 17.64¢ 23.70¢ 0.26¢ n/a
Earnings per Share Growth - Basic 167%
266%		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 167%
266%		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 12% -26% 9,126% n/a n/a
PE Ratio - Diluted 4.5
5.2		 8.2
13.0		 n/a
n/a		 578.8
578.8		 n/a
n/a
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 1.27
4.21		 1.18
1.19		 1.63
(3.08)		 0.10
0.25		 n/a
n/a
Return on Equity (ROE) 15.92%
13.69%		 6.63%
4.16%		 (9.60%)
(10.87%)		 0.05%
0.05%		 n/a
n/a
Operating Cash Flow per Share 25.53¢ 54.55¢ 18.89¢ (90.11¢) n/a
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (20.80¢) 12.84¢ (2.37¢) 0.33¢ n/a
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 15.50¢ 15.00¢ 14.50¢ 2.60¢ n/a
Dividend per Share Growth 3.33% 3.45% 457.69% n/a n/a
Dividend Yield 4.6% 6.5% 6.3% 0.7% 0.0%
Shareholders Funds 5,100.00 4,833.90 4,719.30 5,295.80 n/a
Net Borrowings $ (Millions) (14.50) (242.90) 395.60 216.10 n/a
Net Asset Value per Share (inc. Intangibles) 464.48¢ 427.21¢ 410.29¢ 1,369.74¢ n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders' Funds inc Intangibles 5,100.00 4,833.90 4,719.30 5,295.80 n/a
Net Borrowings $ (Millions) (14.50) (242.90) 395.60 216.10 n/a
Net Gearing 9.41% 5.19% n/a 4.08% n/a
Cash & Near Cash 14.50 242.90 97.60 124.80 n/a
Cash 0.28% 5.02% 2.07% 2.36% n/a
Gross Borrowings n/a n/a 493.20 340.90 n/a
Gross Gearing 9.69% 10.22% n/a 6.44% n/a
Borrowings Under 5 years n/a n/a 493.20 340.90 n/a
Under 5 years n/a n/a 10.45% 6.44% n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders' Funds exc Intangibles 5,100.00 4,833.90 4,719.30 5,295.80 n/a
Net Borrowings $ (Millions) (14.50) (242.90) 395.60 216.10 n/a
Net Gearing 9.41% 5.19% n/a 4.08% n/a
Cash & Near Cash 14.50 242.90 97.60 124.80 n/a
Cash 0.28% 5.02% 2.07% 2.36% n/a
Gross Borrowings n/a n/a 493.20 340.90 n/a
Gross Gearing 9.69% 10.22% n/a 6.44% n/a
Borrowings Under 5 years n/a n/a 493.20 340.90 n/a
Under 5 years n/a n/a 10.45% 6.44% n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 9.33 4.56 2.72 6.11 n/a

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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