Chat about PHSC accounts information. See how PHSC is performing financially.

PHSC Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue3.443.573.293.294.44
Operating Profit / Loss0.300.580.190.19n/a
Net Interestn/an/an/an/an/a
Pre Tax Profit0.30-0.580.190.19n/a
Post Tax Profit0.24-0.630.090.09-0.02
Profit for the Period0.24-0.630.090.09-0.02
Equity Holders of Parent Company0.24-0.630.090.09-0.02
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)2.05p-4.76p0.60p0.60p-0.11p
Earnings per Share (Diluted)2.05p-4.76p0.60p0.60p-0.11p
Earnings per Share (Adjusted)2.05p-4.76p0.60p0.60p-0.11p
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.05p-4.76p0.60p0.60p-0.11p
Earnings per Share (Diluted)2.05p-4.76p0.60p0.60p-0.11p
Earnings per Share (Adjusted)2.05p-4.76p0.60p0.60p-0.11p
      
Dividend per Share1.00p1.00p1.00p1.00p1.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assets2.242.243.033.033.28
Property, Plant and Equipment0.470.490.530.530.59
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.010.020.000.000.02
Total Non-Current Assets2.722.743.563.563.89
      
Current Assets     
Inventories0.200.190.260.260.26
Trade and Other Receivables0.670.730.590.590.89
Cash at Bank and in Hand0.750.651.241.240.76
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets1.621.562.092.091.91
      
Other Assetsn/an/an/an/an/a
Total Assets4.344.305.655.655.80
      
Current Liabilities     
Borrowings0.030.030.030.03n/a
Other Current Liabilities0.590.670.610.610.70
Total Current Liabilities0.610.700.640.640.70
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.030.020.040.040.07
Provisions0.060.060.050.050.05
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities0.090.090.090.090.12
      
Net Assets3.643.514.924.924.98
      
Capital and Reserves     
Share Capital1.181.471.471.471.47
Share Premium Account1.921.921.921.921.92
Other Reserves0.56-0.370.280.280.28
Retained Earnings-0.020.501.261.261.32
Shareholders Funds3.643.514.924.924.98
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity3.643.514.924.924.98
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin8.82%16.19%5.78%5.75%n/a%
Return on Capital Employed20.01%-41.45%9.44%9.39%n/a%
Dividend Cover1.37-4.760.600.60-0.11
Dividend Yield10.304.007.707.7011.80
PE Ratio7.10n/a21.7021.70n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-33.33%n/a%n/a%n/a%
Net Asset Value per Share11.79p10.74p14.10p15.89p12.68p