Pantheon International (PIN)

Sector:

Investment Firms

Index:

FTSE 250

314.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 334.00p
  • 52 Week Low: 293.50p
  • Currency: UK Pounds
  • Shares Issued: 461.66m
  • Volume: 488,313
  • Market Cap: £1,451.92m
  • RiskGrade: 101
  • Beta: 0.57

Dividend Data

  31-May-2431-May-2331-May-2231-May-2131-May-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Turnover 16.53 18.08 19.17 16.42 11.20
Operating Profit/(Loss) (11.96) (12.54) (5.53) (4.52) (7.71)
Net Interest (13.05) (6.37) (3.97) (3.49) (2.22)
Profit Before Tax (25.01) (18.90) (9.49) (8.01) (9.93)
Profit After Tax (28.05) (20.40) (12.57) (4.47) (11.55)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (28.05) (20.40) (12.57) (4.47) (11.55)
Earnings per Share - Basic (5.68p) (3.83p) (2.32p) (0.83p) (2.13p)
Earnings per Share - Diluted (5.68p) (3.83p) (2.32p) (0.83p) (2.13p)
Earnings per Share - Adjusted (5.68p) (3.83p) (2.32p) (0.83p) (2.13p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
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 2,498.50 2,417.62 2,238.61 1,713.72 1,495.69
  2,498.50 2,417.62 2,238.61 1,713.72 1,495.69
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.49 2.35 2.12 8.22 1.26
Cash at Bank & in Hand 21.86 66.04 231.46 199.12 130.09
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 2,522.85 2,486.01 2,472.19 1,921.06 1,627.04
           
Liabilities          
Creditors: Amount Due Within 1 Year 91.01 4.62 6.14 9.04 10.03
Net Current Assets (66.66) 63.77 2,466.05 198.29 121.32
           
Creditors: Amount Due Over 1 Year 148.20 31.32 38.59 46.79 57.74
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 239.21 35.94 44.72 55.83 67.77
           
Net Assets 2,283.64 2,450.07 2,427.46 1,865.23 1,559.27
           
Capital & Reserves          
Called Up Share Capital 31.20 35.50 36.01 36.24 36.24
Share Premium Account 269.54 269.54 269.54 269.54 269.54
Other Reserves 1,999.04 2,278.29 2,234.77 1,659.75 1,349.31
Profit & Loss Account (16.13) (133.26) (112.86) (100.29) (95.82)
Shareholders Funds 2,283.64 2,450.07 2,427.46 1,865.23 1,559.27
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,283.64 2,450.07 2,427.46 1,865.23 1,559.27
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities (17.85) (14.99) (10.45) (1.76) (11.96)
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 (21.42) (127.85) 50.08 118.35 27.88
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 (4.75) (31.78) (27.00) (29.17) (29.84)
Net Increase/Decrease In Cash (44.02) (174.62) 12.63 87.42 (13.92)
Ratios 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
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 (3.87p) (3.25p) (2.26p) (0.38p) (2.59p)
Pre-tax Profit per Share (5.42p) (4.09p) (2.06p) (0.018p) (2.15p)
Cash Increase / Decrease per Share (9.54p) (37.83p) 2.74p 0.19p (3.02p)
Turnover per Share 3.58p 3.92p 4.15p 0.036p 2.43p
Net Asset Value per Share 494.66p 530.71p 525.81p 404.03p 337.75p
Operating Margin (72.35%) (69.33%) (28.82%) (27.53%) (68.84%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.52% n/a 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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