Petershill Partners (PHLL)

Sector:

Financials

Index:

FTSE 250

238.50p
   
  • Change Today:
    -16.00p
  • 52 Week High: 256.00
  • 52 Week Low: 143.00
  • Currency: UK Pounds
  • Shares Issued: 1,081.71m
  • Volume: 261,635
  • Market Cap: £2,579.87m
  • Beta: 0.93

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend4.90¢3.50¢n/an/a
Final Dividend10.10¢11.00¢2.60¢n/a
Total Dividend15.00¢14.50¢2.60¢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 292.10 385.00 137.50 n/a
Operating Profit/(Loss) 455.70 (455.90) 303.50 n/a
Net Interest (58.06) (49.20) (43.00) n/a
Profit Before Tax 397.10 (505.10) 260.50 n/a
Profit After Tax 321.10 (452.90) 247.90 n/a
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 321.10 (452.90) 247.90 n/a
Attributable to:        
Equity Holders of Parent Company 321.10 (452.90) 247.90 n/a
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 28.38¢ (39.36¢) 64.12¢ n/a
Earnings per Share - Diluted 28.38¢ (39.36¢) 64.12¢ n/a
Earnings per Share - Adjusted 17.64¢ 23.70¢ 25.45¢ n/a
Continuing and Discontinued EPS        
Earnings per Share - Basic 28.38¢ (39.36¢) 64.12¢ n/a
Earnings per Share - Diluted 28.38¢ (39.36¢) 64.12¢ n/a
Earnings per Share - Adjusted 17.64¢ 23.70¢ 25.45¢ n/a
         
Dividend per Share 15.00¢ 14.50¢ 2.60¢ 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 n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a
Investments 5,254.70 4,958.90 6,023.10 n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a 44.00 n/a n/a
  5,254.70 5,002.90 6,023.10 n/a
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 127.40 138.20 102.00 n/a
Cash at Bank & in Hand 242.90 97.60 124.80 n/a
Current Asset Investments 62.30 483.40 453.10 n/a
Other Current Assets n/a n/a n/a n/a
  432.60 719.20 679.90 n/a
         
Other Assets n/a n/a n/a n/a
Total Assets 5,687.30 5,722.10 6,703.00 n/a
         
Liabilities        
Current Liabilities        
Borrowings n/a n/a n/a n/a
Other Current Liabilities 94.90 264.70 111.20 n/a
  94.90 264.70 111.20 n/a
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings n/a n/a 340.90 n/a
Provisions 8.20 n/a 12.60 n/a
Other Non-Current Liabilities 750.30 738.10 942.50 n/a
  758.50 738.10 1,296.00 n/a
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 853.40 1,002.80 1,407.20 n/a
         
Net Assets 4,833.90 4,719.30 5,295.80 n/a
         
Capital & Reserves        
Share Capital 11.20 11.40 11.60 n/a
Share Premium Account n/a 3,346.70 3,346.70 n/a
Other Reserves 1,690.10 1,689.90 1,689.60 n/a
Retained Earnings 3,132.60 (328.70) 247.90 n/a
Shareholders Funds 4,833.90 4,719.30 5,295.80 n/a
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 4,833.90 4,719.30 5,295.80 n/a
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 617.20 217.30 (348.40) n/a
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 (204.20) (143.00) (247.00) n/a
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 (267.70) (101.50) 720.20 n/a
Net Increase/Decrease In Cash 145.30 (27.20) 124.80 n/a
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
PE Ratio - Adjusted 12.1 9.0 13.6 n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -26% -7% n/a n/a
Dividend Cover 1.18 1.63 9.79 n/a
Revenue per Share 25.82¢ 33.47¢ 0.36¢ n/a
Pre-Tax Profit per Share 35.09¢ (43.91¢) 0.68¢ n/a
Operating Margin 156.01% (118.42%) 220.73% n/a
Return on Capital Employed n/a n/a n/a n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted 12.1 9.0 1,345.4 n/a
PEG - Adjusted n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -26% 9,126% n/a n/a
Dividend Cover 1.18 1.63 0.10 n/a
         
Dividend Yield 7.0% 6.8% 0.8% 0.0%
Dividend per Share Growth 3.45% 457.69% n/a n/a
Operating Cash Flow per Share 54.55¢ 18.89¢ (90.11¢) n/a
Cash Incr/Decr per Share 12.84¢ (2.37¢) 0.33¢ n/a
Net Asset Value per Share (exc. Intangibles) 427.21¢ 410.29¢ 1,369.74¢ n/a
Net Gearing n/a n/a 4.08% n/a

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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