Pantheon Infrastructure (PINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

88.60p
   
  • Change Today:
    -1.60p
  • 52 Week High: 95.00p
  • 52 Week Low: 73.40p
  • Currency: UK Pounds
  • Shares Issued: 468.63m
  • Volume: 211,042
  • Market Cap: £415.20m
  • Beta: 0.44

Dividend Data

  30-Jun-2431-Dec-2331-Dec-22
Total Dividendn/a4.00p2.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 31-Dec-23 31-Dec-22
Turnover 14.71 n/a n/a
Operating Profit/(Loss) 11.32 (6.64) (4.55)
Net Interest n/a 3.11 2.10
Profit Before Tax 10.71 (5.02) (2.49)
Profit After Tax n/a (6.71) (2.49)
Total Dividend Paid 10.71 n/a n/a
Retained Profit/(Loss) for the Financial Year n/a (6.71) (2.49)
Earnings per Share - Basic 4.57p (1.40p) (0.58p)
Earnings per Share - Diluted 4.57p (1.40p) (0.58p)
Earnings per Share - Adjusted 4.57p (1.40p) (0.58p)
Dividend per Share n/a 4.00p 2.00p
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 31-Dec-23 31-Dec-22
Fixed Assets      
Intangible Assets n/a n/a n/a
Tangible Assets n/a n/a n/a
Fixed Investments n/a 471.67 301.38
  516.57 471.67 301.38
Current Assets      
Stocks n/a n/a n/a
Debtors n/a 0.82 0.96
Cash at Bank & in Hand n/a 29.36 182.94
Other Current Assets n/a n/a n/a
       
Other Assets n/a 5.06 0.74
Total Assets 537.31 506.90 486.02
       
Liabilities      
Creditors: Amount Due Within 1 Year 1.82 2.31 2.74
Net Current Assets 18.78 32.32 179.18
       
Creditors: Amount Due Over 1 Year 0.75 0.56 6.54
Provisions for Liabilities & Charges n/a n/a n/a
Other Liabilities n/a n/a 1.98
Total Liabilities 2.57 2.87 11.26
       
Net Assets 534.60 504.03 474.76
       
Capital & Reserves      
Called Up Share Capital n/a 4.80 4.80
Share Premium Account n/a 79.26 79.45
Other Reserves n/a 429.18 393.01
Profit & Loss Account n/a (9.21) (2.49)
Shareholders Funds 534.60 504.03 474.76
       
Minority Interests n/a n/a n/a
Capital Employed 534.60 504.03 474.76
Cash Flow 30-Jun-24 31-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities n/a (6.47) (3.68)
Returns On Investment & Servicing of Finance n/a n/a n/a
Taxation Paid n/a n/a n/a
Capital Expenditure n/a (128.01) (281.79)
Acquisitions & Disposals n/a n/a n/a
Equity Dividends Paid n/a (14.30) (4.80)
Management of Liquid Resources n/a n/a n/a
Financing n/a (4.87) 473.21
Net Increase/Decrease In Cash n/a (153.65) 182.93
Ratios 30-Jun-24 31-Dec-23 31-Dec-22
PE Ratio 17.5 n/a n/a
PEG n/a n/a n/a
EPS Growth n/a n/a n/a
Dividend Yield 0.0% 4.8% 2.1%
Dividend Cover n/a (0.35) (0.29)
Dividend per Share Growth n/a 100.00% n/a
Operating Cashflow Per Share n/a (1.38p) n/a
Pre-tax Profit per Share 4.58p (1.07p) (0.53p)
Cash Increase / Decrease per Share n/a (32.79p) 39.04p
Turnover per Share 6.29p n/a n/a
Net Asset Value per Share 114.08p 107.56p 101.31p
Operating Margin 76.95% n/a n/a
ROCE 4.02% n/a n/a
Net Gearing 0.48% 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: 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.

 

Top of Page