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Prices & Quotes - UK Markets - Pantheon International (PIN)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 2,665.00p
Change Today:
50.00p
Market Cap:
1,441.48m
Sector:
Equity Investment Instruments

Fundamentals

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-May-20 31-May-19 31-May-18 31-May-17 30-Jun-16
Turnover 11.20 13.22 15.50 17.44 11.83
Operating Profit/(Loss) (7.71) (4.60) (0.90) 3.34 (0.95)
Net Interest (2.22) (2.39) (1.95) (1.79) (1.26)
Profit Before Tax (9.93) (6.98) (2.85) 1.55 (2.21)
Profit After Tax (11.55) (9.58) (12.02) (2.79) (4.19)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (11.55) (9.58) (12.02) (2.79) (4.19)
Earnings per Share - Basic (21.35p) (17.70p) (20.72p) (4.80p) (6.47p)
Earnings per Share - Diluted (21.35p) (17.70p) (20.72p) (4.80p) (6.47p)
Earnings per Share - Adjusted (21.35p) (17.70p) (20.72p) (4.80p) (6.47p)
Dividend per Share n/a n/a n/a n/a n/a
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-May-20 31-May-19 31-May-18 31-May-17 30-Jun-16
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 1,496.00 1,450.00 1,274.74 1,224.14 1,071.88
  1,495.69 1,449.63 1,274.74 1,224.14 1,071.88
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.26 3.22 3.89 1.66 3.65
Cash at Bank & in Hand 130.09 142.77 162.29 167.25 115.52
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 1,627.04 1,595.63 1,440.92 1,393.06 1,191.05
           
Liabilities          
Creditors: Amount Due Within 1 Year 10.03 4.68 19.05 5.52 3.94
Net Current Assets 121.32 141.31 147.14 163.39 115.24
           
Creditors: Amount Due Over 1 Year 57.74 92.36 115.11 n/a n/a
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 67.77 97.04 134.16 5.52 3.94
           
Net Assets 1,559.27 1,498.59 1,306.76 1,387.53 1,187.11
           
Capital & Reserves          
Called Up Share Capital 36.24 36.24 36.26 22.46 22.46
Share Premium Account 269.54 269.54 269.54 283.56 283.55
Other Reserves 1,349.31 1,277.08 1,075.67 1,144.20 940.99
Profit & Loss Account (95.82) (84.27) (74.69) (62.68) (59.89)
Shareholders Funds 1,559.27 1,498.59 1,306.76 1,387.53 1,187.11
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,559.27 1,498.59 1,306.76 1,387.53 1,187.11
Cash Flow 31-May-20 31-May-19 31-May-18 31-May-17 30-Jun-16
Net Cash Flow From Operating Activities (11.96) (5.65) (17.31) (1.18) (3.33)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a (0.99)
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 27.88 28.00 96.91 51.95 (18.66)
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 (29.84) (48.70) (82.28) (1.59) (22.02)
Net Increase/Decrease In Cash (13.92) (26.34) (2.68) 49.18 (45.01)
Ratios 31-May-20 31-May-19 31-May-18 31-May-17 30-Jun-16
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 (22.11p) (10.44p) (32.01p) (2.38p) (6.15p)
Pre-tax Profit per Share (18.36p) (12.91p) (5.27p) 3.12p (4.09p)
Cash Increase / Decrease per Share (25.74p) (48.70p) (4.95p) 99.07p (83.20p)
Turnover per Share 20.70p 24.45p 28.66p 35.13p 21.87p
Net Asset Value per Share 2,882.76p 2,770.57p 2,415.93p 2,565.25p 2,194.72p
Operating Margin (68.83%) (34.76%) (5.81%) 19.15% (8.03%)
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: 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.