Public Policy Holding Company, Inc.(DI) (PPHC)

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 125.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 134.50
  • 52 Week Low: 106.50
  • Currency: UK Pounds
  • Shares Issued: 117.68m
  • Volume: 0
  • Market Cap: £147.69m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend4.60¢4.50¢n/an/a
Final Dividend9.70¢9.50¢0.65¢n/a
Total Dividend14.30¢14.00¢0.65¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
Revenue 134.99 108.81 99.34 77.48
Operating Profit/(Loss) (8.93) (7.21) (23.71) (1.13)
Net Interest (0.94) n/a 0.05 (0.05)
Profit Before Tax (6.74) (7.21) (23.76) (1.17)
Profit After Tax (14.24) (15.01) (24.26) (1.17)
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD (14.24) (15.01) (24.26) (1.17)
Attributable to:        
Equity Holders of Parent Company (14.24) (15.01) (24.26) (1.17)
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic (13.00p) (14.00p) (24.00¢) n/a
Earnings per Share - Diluted (13.00p) (14.00p) (24.00¢) n/a
Earnings per Share - Adjusted 23.54p 21.45p 22.01¢ n/a
Continuing and Discontinued EPS        
Earnings per Share - Basic (13.00p) (14.00p) (24.00¢) n/a
Earnings per Share - Diluted (13.00p) (14.00p) (24.00¢) n/a
Earnings per Share - Adjusted 23.54p 21.45p 22.01¢ n/a
         
Dividend per Share 14.30p 14.00p 0.65¢ n/a
  £ (Millions) £ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 22.24 16.93 16.70 16.67
Intangible Assets 74.78 66.49 57.77 59.66
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 13.77 3.43 0.55 0.81
  110.78 86.84 75.02 77.14
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 22.56 14.00 8.97 7.24
Cash at Bank & in Hand 14.34 21.20 18.04 6.14
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  36.90 35.20 27.00 13.39
         
Other Assets n/a n/a n/a n/a
Total Assets 147.69 122.04 102.03 90.73
         
Liabilities        
Current Liabilities        
Borrowings 7.55 3.93 3.40 2.80
Other Current Liabilities 22.77 24.23 17.49 12.19
  30.32 28.15 20.89 14.99
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 28.24 15.01 15.48 15.71
Provisions n/a n/a 2.91 n/a
Other Non-Current Liabilities 7.06 2.90 n/a n/a
  35.30 17.91 18.39 15.71
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 65.62 46.06 39.28 32.06
         
Net Assets 82.07 75.99 62.75 58.67
         
Capital & Reserves        
Share Capital 0.11 0.11 0.11 n/a
Share Premium Account 156.88 120.71 86.89 n/a
Other Reserves n/a n/a n/a 58.67
Retained Earnings (74.93) (44.84) (24.26) n/a
Shareholders Funds 82.07 75.99 62.75 58.67
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 82.07 75.99 62.75 58.67
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 21.60 20.68 4.64 5.83
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (23.23) (11.91) (0.04) (0.02)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5.24) (5.60) 7.29 (0.71)
Net Increase/Decrease In Cash (6.86) 3.17 11.89 5.10
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
PE Ratio - Adjusted 4.8 6.8 8.1 n/a
PEG - Adjusted 0.5 n/a n/a n/a
Earnings per Share Growth - Adjusted 10% -2% n/a n/a
Dividend Cover 1.65 1.53 33.86 n/a
Revenue per Share 114.71¢ 92.47¢ 0.85¢ 65.84¢
Pre-Tax Profit per Share (5.73¢) (6.13¢) (0.20¢) (1.00¢)
Operating Margin (6.61%) (6.62%) (23.87%) (1.46%)
Return on Capital Employed n/a n/a n/a n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted 4.8 6.8 798.5 n/a
PEG - Adjusted 0.5 0.0 n/a n/a
Earnings per Share Growth - Adjusted 10% 9,555% n/a n/a
Dividend Cover 1.65 1.53 0.34 n/a
         
Dividend Yield 12.5% 9.6% 0.4% 0.0%
Dividend per Share Growth 2.14% 2,053.85% n/a n/a
Operating Cash Flow per Share 18.36¢ 17.57¢ 3.94¢ n/a
Cash Incr/Decr per Share (5.83¢) 2.69¢ 0.10¢ 4.33¢
Net Asset Value per Share (exc. Intangibles) 6.20¢ 8.07¢ 4.23¢ (0.83¢)
Net Gearing 26.13% -2.99% 1.34% 21.07%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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