Pantheon International (PIN)

Sector:

Investment Firms

Index:

FTSE 250

323.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 340.00
  • 52 Week Low: 266.00
  • Currency: UK Pounds
  • Shares Issued: 443.30m
  • Volume: 173,434
  • Market Cap: £1,431.87m
  • RiskGrade: 101
  • Beta: 0.00

Dividend Data

  31-May-2531-May-2431-May-2331-May-2231-May-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Turnover 19.83 16.53 18.08 19.17 16.42
Operating Profit/(Loss) (10.33) (11.96) (12.54) (5.53) (4.52)
Net Interest (19.79) (13.05) (6.37) (3.97) (3.49)
Profit Before Tax (30.12) (25.01) (18.90) (9.49) (8.01)
Profit After Tax (32.40) (28.05) (20.40) (12.57) (4.47)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (32.40) (28.05) (20.40) (12.57) (4.47)
Earnings per Share - Basic (7.02p) (5.68p) (3.83p) (2.32p) (0.83p)
Earnings per Share - Diluted (7.02p) (5.68p) (3.83p) (2.32p) (0.83p)
Earnings per Share - Adjusted (7.02p) (5.68p) (3.83p) (2.32p) (0.83p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 2,437.29 2,498.50 2,417.62 2,238.61 1,713.72
  2,437.29 2,498.50 2,417.62 2,238.61 1,713.72
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.08 2.48 2.35 2.12 8.22
Cash at Bank & in Hand 25.42 21.86 66.04 231.46 199.12
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,465.79 2,522.85 2,486.01 2,472.19 1,921.06
           
Liabilities          
Creditors: Amount Due Within 1 Year 7.67 91.01 4.62 6.14 9.04
Net Current Assets 20.83 (66.66) 63.77 2,466.05 198.29
           
Creditors: Amount Due Over 1 Year 235.08 148.20 31.32 38.59 46.79
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 242.75 239.21 35.94 44.72 55.83
           
Net Assets 2,223.04 2,283.64 2,450.07 2,427.46 1,865.23
           
Capital & Reserves          
Called Up Share Capital 30.00 31.20 35.50 36.01 36.24
Share Premium Account 269.54 269.54 269.54 269.54 269.54
Other Reserves 2,117.21 2,144.21 2,278.29 2,234.77 1,659.75
Profit & Loss Account (193.70) (161.30) (133.26) (112.86) (100.29)
Shareholders Funds 2,223.04 2,283.64 2,450.07 2,427.46 1,865.23
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,223.04 2,283.64 2,450.07 2,427.46 1,865.23
Cash Flow 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Net Cash Flow From Operating Activities (13.12) (17.85) (14.99) (10.45) (1.76)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 73.26 (21.42) (127.85) 50.08 118.35
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (57.21) (4.75) (31.78) (27.00) (29.17)
Net Increase/Decrease In Cash 2.93 (44.02) (174.62) 12.63 87.42
Ratios 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (2.96p) (4.03p) (3.38p) (2.36p) (0.40p)
Pre-tax Profit per Share (6.79p) (5.64p) (4.26p) (2.14p) (0.018p)
Cash Increase / Decrease per Share 0.66p (9.93p) (39.39p) 2.85p 0.20p
Turnover per Share 4.47p 3.73p 4.08p 4.32p 0.037p
Net Asset Value per Share 501.47p 515.14p 552.68p 547.59p 420.76p
Operating Margin (52.10%) (72.35%) (69.33%) (28.82%) (27.53%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.78% 9.52% n/a n/a n/a

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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