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

PHSC Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202531-03-202430-03-202330-03-202231-03-2021
Revenue3.223.783.443.573.29
Operating Profit / Loss-0.140.320.360.580.19
Net Interest0.020.02n/an/an/a
Pre Tax Profit-0.130.330.30-0.580.19
Post Tax Profit-0.130.250.24-0.630.09
Profit for the Period-0.130.250.24-0.630.09
Equity Holders of Parent Company-0.130.25n/a-0.630.09
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-1.21p2.19p2.05p-4.76p0.60p
Earnings per Share (Diluted)-1.21p2.19p2.05p-4.76p0.60p
Earnings per Share (Adjusted)-1.21p2.19p2.05p-4.76p0.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.21p2.19p2.05p-4.76p0.60p
Earnings per Share (Diluted)-1.21p2.19p2.05p-4.76p0.60p
Earnings per Share (Adjusted)-1.21p2.19p2.05p-4.76p0.60p
      
Dividend per Sharen/ap2.00p1.50p1.00p1.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202531-03-202430-03-202330-03-202231-03-2021
Non-Current Assets     
Intangible Assets2.012.122.232.243.03
Property, Plant and Equipment0.510.500.470.490.53
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.010.010.010.020.00
Total Non-Current Assets2.522.632.712.743.56
      
Current Assets     
Inventories0.220.250.200.190.26
Trade and Other Receivables0.580.770.670.730.59
Cash at Bank and in Hand0.430.490.750.651.24
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets1.241.501.621.562.09
      
Other Assetsn/an/an/an/an/a
Total Assets3.764.134.344.305.65
      
Current Liabilities     
Borrowings0.040.04n/a0.030.03
Other Current Liabilities0.570.710.610.670.61
Total Current Liabilities0.610.750.610.700.64
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.060.04n/a0.020.04
Provisions0.060.070.030.060.05
Other Non-Current Liabilitiesn/an/a0.06n/an/a
Total Non-Current Liabilities0.130.110.090.090.09
      
Net Assets3.023.283.643.514.92
      
Capital and Reserves     
Share Capital1.031.101.021.471.47
Share Premium Account1.921.921.921.921.92
Other Reserves0.720.430.56-0.370.28
Retained Earnings-0.64-0.18-0.020.501.26
Shareholders Funds3.023.283.473.514.92
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity3.023.283.643.514.92
      
 30-03-202531-03-202430-03-202330-03-202231-03-2021
Operating Margin-4.49%8.34%10.47%16.19%5.78%
Return on Capital Employed-12.22%24.10%21.36%-41.45%9.44%
Dividend Covern/a1.091.37-4.760.60
Dividend Yieldn/a7.7010.304.007.70
PE Ration/a11.907.10n/a21.70
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%-25.00%-33.33%n/a%
Net Asset Value per Share9.12p10.42p12.59p11.47p14.10p