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Pennant International Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 13.69 | 15.96 | 15.06 | 20.43 | 21.07 |
| Operating Profit / Loss | -0.99 | -2.15 | -3.01 | -1.52 | 3.17 |
| Net Interest | -0.38 | -0.33 | -0.12 | -0.11 | 0.01 |
| Pre Tax Profit | -1.36 | -2.48 | -3.14 | -1.63 | 3.18 |
| Post Tax Profit | -0.90 | -1.61 | -2.63 | -1.49 | 3.15 |
| Profit for the Period | -0.90 | -1.61 | -2.63 | -1.49 | 3.15 |
| Equity Holders of Parent Company | -0.90 | -1.61 | -2.63 | -1.49 | 3.15 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.45p | -4.41p | -7.22p | -4.16p | 9.49p |
| Earnings per Share (Diluted) | -2.45p | -4.41p | -7.22p | -4.16p | 8.67p |
| Earnings per Share (Adjusted) | -2.45p | -4.41p | -7.22p | -4.16p | 9.49p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.45p | -4.41p | -7.22p | -4.16p | 9.49p |
| Earnings per Share (Diluted) | -2.45p | -4.41p | -7.22p | -4.16p | 8.67p |
| Earnings per Share (Adjusted) | -2.45p | -4.41p | -7.22p | -4.16p | 9.49p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 7.20 | 7.48 | 8.00 | 4.32 | 2.61 |
| Property, Plant and Equipment | 4.50 | 6.67 | 6.73 | 7.26 | 6.89 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.50 | 0.85 | 0.09 | n/a | 0.20 |
| Total Non-Current Assets | 13.20 | 15.00 | 14.82 | 11.57 | 9.70 |
| Current Assets | |||||
| Inventories | 1.00 | 0.86 | 1.08 | 0.57 | 1.92 |
| Trade and Other Receivables | 4.13 | 4.53 | 4.88 | 9.37 | 5.18 |
| Cash at Bank and in Hand | 1.11 | 0.90 | 1.44 | 0.50 | 1.85 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.35 | 0.33 | 0.53 | 0.87 | n/a |
| Total Current Assets | 6.59 | 6.62 | 7.94 | 11.31 | 8.95 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 19.79 | 21.63 | 22.76 | 22.88 | 18.66 |
| Current Liabilities | |||||
| Borrowings | 1.71 | 4.65 | 3.09 | 2.95 | 0.01 |
| Other Current Liabilities | 6.34 | 4.39 | 4.69 | 3.93 | 4.52 |
| Total Current Liabilities | 8.05 | 9.04 | 7.77 | 6.88 | 4.53 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.38 | 0.53 | 0.72 | 0.83 | 0.02 |
| Provisions | 0.11 | 0.12 | 0.31 | 0.32 | 0.05 |
| Other Non-Current Liabilities | 0.55 | 0.79 | 1.42 | n/a | 0.02 |
| Total Non-Current Liabilities | 1.04 | 1.44 | 2.46 | 1.16 | 0.09 |
| Net Assets | 10.70 | 11.14 | 12.53 | 14.84 | 14.04 |
| Capital and Reserves | |||||
| Share Capital | 1.84 | 1.83 | 1.82 | 1.81 | 1.69 |
| Share Premium Account | 5.37 | 5.34 | 5.29 | 5.10 | 3.17 |
| Other Reserves | 0.65 | 1.28 | 1.17 | 1.25 | 0.96 |
| Retained Earnings | 2.84 | 2.69 | 4.24 | 6.69 | 8.23 |
| Shareholders Funds | 10.70 | 11.14 | 12.53 | 14.84 | 14.04 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 10.70 | 11.14 | 12.53 | 14.84 | 14.04 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -7.23% | -13.47% | -20.02% | -7.43% | 15.05% |
| Return on Capital Employed | -17.38% | -23.99% | -34.83% | -10.36% | 27.54% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | 12.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 9.51p | 9.95p | 12.33p | 28.62p | 31.07p |