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PHD.L Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-07-2020 | 30-07-2019 | 30-07-2018 | 30-07-2017 | 30-07-2016 |
| Revenue | 49.57 | 54.14 | 52.22 | 25.40 | 19.37 |
| Operating Profit / Loss | -18.37 | -24.39 | 4.86 | -2.61 | 1.88 |
| Net Interest | -0.97 | -1.44 | -1.11 | -0.14 | -0.08 |
| Pre Tax Profit | -19.34 | -25.82 | 3.75 | -2.75 | 1.80 |
| Post Tax Profit | -19.36 | -26.52 | 5.35 | -2.77 | 2.48 |
| Profit for the Period | -19.36 | -26.52 | 5.35 | -2.77 | 2.48 |
| Equity Holders of Parent Company | -19.02 | -26.46 | 5.04 | -2.77 | 2.48 |
| Minority Interests | -0.34 | -0.06 | 0.31 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -19.90p | -27.90p | 5.40p | -5.90p | 6.30p |
| Earnings per Share (Diluted) | -19.90p | -27.90p | 5.30p | -5.70p | 5.90p |
| Earnings per Share (Adjusted) | 2.90p | 6.60p | 10.60p | 9.00p | 7.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -19.90p | -27.90p | 5.40p | -5.90p | 6.30p |
| Earnings per Share (Diluted) | -19.90p | -27.90p | 5.30p | -5.70p | 5.90p |
| Earnings per Share (Adjusted) | 2.90p | 6.60p | 10.60p | 9.00p | 7.20p |
| Dividend per Share | n/ap | n/ap | 1.50p | 1.40p | 1.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-07-2020 | 30-07-2019 | 30-07-2018 | 30-07-2017 | 30-07-2016 |
| Non-Current Assets | |||||
| Intangible Assets | 118.75 | 136.08 | 151.41 | 38.63 | 21.61 |
| Property, Plant and Equipment | 5.44 | 1.62 | 1.50 | 0.38 | 0.39 |
| 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 | 0.75 | 0.76 | 1.36 | 0.50 | 0.50 |
| Total Non-Current Assets | 124.94 | 138.46 | 154.27 | 39.51 | 22.50 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 13.24 | 23.05 | 21.66 | 5.88 | 5.28 |
| Cash at Bank and in Hand | 4.42 | 7.73 | 9.56 | 4.28 | 3.59 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 17.66 | 30.78 | 31.22 | 10.16 | 8.87 |
| Other Assets | 10.27 | n/a | n/a | n/a | n/a |
| Total Assets | 152.88 | 169.24 | 185.50 | 49.67 | 31.38 |
| Current Liabilities | |||||
| Borrowings | 2.36 | 3.21 | 3.06 | 1.41 | 1.39 |
| Other Current Liabilities | 37.90 | 38.92 | 37.23 | 19.54 | 12.05 |
| Total Current Liabilities | 40.26 | 42.13 | 40.30 | 20.95 | 13.44 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 51.32 | 46.60 | 39.81 | 3.81 | 2.66 |
| Provisions | 9.30 | 9.81 | 9.52 | 1.78 | 1.82 |
| Other Non-Current Liabilities | 0.18 | 0.19 | 0.65 | 0.58 | 0.49 |
| Total Non-Current Liabilities | 60.80 | 56.61 | 49.98 | 6.17 | 4.96 |
| Net Assets | 51.81 | 70.50 | 95.22 | 22.54 | 12.97 |
| Capital and Reserves | |||||
| Share Capital | 9.55 | 9.52 | 9.32 | 5.02 | 3.98 |
| Share Premium Account | n/a | 83.51 | 81.46 | 17.63 | 5.96 |
| Other Reserves | -0.26 | -0.29 | -0.05 | -0.16 | -0.07 |
| Retained Earnings | 41.05 | -23.84 | 2.88 | 0.05 | 3.10 |
| Shareholders Funds | 50.34 | 68.90 | 93.61 | 22.54 | 12.97 |
| Minority Interests / Other Equity | 1.47 | 1.60 | 1.60 | n/a | n/a |
| Total Equity | 51.81 | 70.50 | 95.22 | 22.54 | 12.97 |
| 30-07-2020 | 30-07-2019 | 30-07-2018 | 30-07-2017 | 30-07-2016 | |
| Operating Margin | -37.05% | -45.04% | 9.30% | -10.28% | 9.71% |
| Return on Capital Employed | 463.79% | 409.56% | -127.73% | 28.71% | -67.80% |
| Dividend Cover | n/a | n/a | 7.07 | 6.43 | 5.54 |
| Dividend Yield | n/a | n/a | 1.50 | 0.70 | 1.10 |
| PE Ratio | 12.40 | 8.20 | 9.40 | 21.20 | 15.80 |
| PEG | n/a | n/a | 0.50 | 0.80 | 0.90 |
| Dividend per Share Growth | n/a% | n/a% | 7.14% | 7.69% | 8.33% |
| Net Asset Value per Share | -70.07p | -68.64p | -58.83p | -16.84p | -9.04p |