Pantheon International (PIN)

Sector:

Investment Firms

Index:

FTSE 250

 330.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 334.00
  • 52 Week Low: 245.50
  • Currency: UK Pounds
  • Shares Issued: 467.80m
  • Volume: 262,087
  • Market Cap: £1,546.07m
  • RiskGrade: 101

Dividend Data

  31-May-2331-May-2231-May-2131-May-2031-May-19
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Turnover 18.08 19.17 16.42 11.20 13.22
Operating Profit/(Loss) (12.54) (5.53) (4.52) (7.71) (4.60)
Net Interest (6.37) (3.97) (3.49) (2.22) (2.39)
Profit Before Tax (18.90) (9.49) (8.01) (9.93) (6.98)
Profit After Tax (20.40) (12.57) (4.47) (11.55) (9.58)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (20.40) (12.57) (4.47) (11.55) (9.58)
Earnings per Share - Basic (3.83p) (2.32p) (0.83p) (2.13p) (1.77p)
Earnings per Share - Diluted (3.83p) (2.32p) (0.83p) (2.13p) (1.77p)
Earnings per Share - Adjusted (3.83p) (2.32p) (0.83p) (2.13p) (1.77p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
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 2,417.62 2,238.61 1,713.72 1,495.69 1,450.00
  2,417.62 2,238.61 1,713.72 1,495.69 1,449.63
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.35 2.12 8.22 1.26 3.22
Cash at Bank & in Hand 66.04 231.46 199.12 130.09 142.77
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 2,486.01 2,472.19 1,921.06 1,627.04 1,595.63
           
Liabilities          
Creditors: Amount Due Within 1 Year 4.62 6.14 9.04 10.03 4.68
Net Current Assets 2,481.39 2,466.05 198.29 121.32 141.31
           
Creditors: Amount Due Over 1 Year 31.32 38.59 46.79 57.74 92.36
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 35.94 44.72 55.83 67.77 97.04
           
Net Assets 2,450.07 2,427.46 1,865.23 1,559.27 1,498.59
           
Capital & Reserves          
Called Up Share Capital 35.50 36.01 36.24 36.24 36.24
Share Premium Account 269.54 269.54 269.54 269.54 269.54
Other Reserves 2,278.29 2,234.77 1,659.75 1,349.31 1,277.08
Profit & Loss Account (133.26) (112.86) (100.29) (95.82) (84.27)
Shareholders Funds 2,450.07 2,427.46 1,865.23 1,559.27 1,498.59
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,450.07 2,427.46 1,865.23 1,559.27 1,498.59
Cash Flow 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Net Cash Flow From Operating Activities (14.99) (10.45) (1.76) (11.96) (5.65)
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 (127.85) 50.08 118.35 27.88 28.00
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 (31.78) (27.00) (29.17) (29.84) (48.69)
Net Increase/Decrease In Cash (174.62) 12.63 87.42 (13.92) (26.34)
Ratios 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
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 (3.20p) (2.23p) (0.38p) (2.56p) (1.21p)
Pre-tax Profit per Share (4.04p) (2.03p) (0.017p) (2.12p) (1.49p)
Cash Increase / Decrease per Share (37.33p) 2.70p 0.19p (2.98p) (5.63p)
Turnover per Share 3.87p 4.10p 0.035p 2.39p 2.83p
Net Asset Value per Share 523.75p 518.91p 398.73p 333.32p 320.35p
Operating Margin (69.33%) (28.82%) (27.53%) (68.84%) (34.76%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a 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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