Share Search
Visit the Share Search
You are here:
PHTM.L Accounts Summary
| Date of Accounts | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-10-2021 | 31-10-2020 | 30-04-2019 | 29-04-2019 | 30-04-2018 |
| Revenue | 214.40 | 310.25 | 228.12 | 228.12 | 229.81 |
| Operating Profit / Loss | 29.34 | 3.32 | 42.69 | 42.69 | 45.91 |
| Net Interest | -2.78 | -2.54 | -0.51 | -0.51 | 0.36 |
| Pre Tax Profit | 28.55 | 0.49 | 42.59 | 42.59 | 50.17 |
| Post Tax Profit | 21.85 | -2.35 | 31.28 | 31.28 | 40.29 |
| Profit for the Period | 21.85 | -2.35 | 31.28 | 31.28 | 40.29 |
| Equity Holders of Parent Company | 21.71 | -2.31 | 31.23 | 31.23 | 40.29 |
| Minority Interests | 0.14 | -0.05 | 0.05 | 0.05 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.78p | n/ap | 8.27p | 8.27p | 10.64p |
| Earnings per Share (Diluted) | 5.77p | n/ap | 8.26p | 8.26p | 10.60p |
| Earnings per Share (Adjusted) | 5.78p | n/ap | 8.27p | 8.27p | 10.64p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.78p | n/ap | 8.27p | 8.27p | 10.64p |
| Earnings per Share (Diluted) | 5.77p | n/ap | 8.26p | 8.26p | 10.60p |
| Earnings per Share (Adjusted) | 5.78p | n/ap | 8.27p | 8.27p | 10.64p |
| Dividend per Share | 2.89p | n/ap | 8.44p | 8.44p | 8.44p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-10-2021 | 31-10-2020 | 30-04-2019 | 29-04-2019 | 30-04-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 38.65 | 35.19 | 41.82 | 41.82 | 27.39 |
| Property, Plant and Equipment | 90.82 | 87.83 | 95.35 | 95.35 | 92.56 |
| Investments | 0.02 | 0.06 | 0.41 | 0.41 | 1.58 |
| Investment Properties | 0.60 | 0.65 | 0.65 | 0.65 | 0.68 |
| Other Financial Assets | 1.50 | 1.94 | 2.37 | 2.37 | 6.00 |
| Other Non-Current Assets | 1.87 | 1.80 | 2.68 | 2.68 | 4.05 |
| Total Non-Current Assets | 133.46 | 127.48 | 143.28 | 143.28 | 132.26 |
| Current Assets | |||||
| Inventories | 18.46 | 16.61 | 22.34 | 22.34 | 22.90 |
| Trade and Other Receivables | 21.45 | 16.74 | 20.92 | 20.92 | 20.61 |
| Cash at Bank and in Hand | 99.36 | 106.19 | 84.59 | 84.59 | 58.66 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.42 | 0.22 | 0.88 | 0.88 | 4.48 |
| Total Current Assets | 140.69 | 139.76 | 128.72 | 128.72 | 106.65 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 274.15 | 267.24 | 272.00 | 272.00 | 238.91 |
| Current Liabilities | |||||
| Borrowings | 26.01 | 51.55 | 15.85 | 15.85 | 6.14 |
| Other Current Liabilities | 49.68 | 45.88 | 47.85 | 47.85 | 52.00 |
| Total Current Liabilities | 75.69 | 97.44 | 63.70 | 63.70 | 58.14 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 54.93 | 43.90 | 53.38 | 53.38 | 27.54 |
| Provisions | 8.91 | 6.06 | 5.43 | 5.43 | 2.67 |
| Other Non-Current Liabilities | 4.93 | 5.97 | 5.63 | 5.63 | 5.75 |
| Total Non-Current Liabilities | 68.77 | 55.93 | 64.45 | 64.45 | 35.96 |
| Net Assets | 129.69 | 113.87 | 143.85 | 143.85 | 144.81 |
| Capital and Reserves | |||||
| Share Capital | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Share Premium Account | 10.60 | 10.60 | 10.59 | 10.59 | 10.37 |
| Other Reserves | 9.44 | 15.24 | 12.37 | 12.37 | 13.19 |
| Retained Earnings | 106.05 | 84.45 | 117.13 | 117.13 | 117.81 |
| Shareholders Funds | 127.97 | 112.18 | 141.98 | 141.98 | 143.26 |
| Minority Interests / Other Equity | 1.72 | 1.69 | 1.87 | 1.87 | 1.55 |
| Total Equity | 129.69 | 113.87 | 143.85 | 143.85 | 144.81 |
| 31-10-2021 | 31-10-2020 | 30-04-2019 | 29-04-2019 | 30-04-2018 | |
| Operating Margin | 13.68% | 1.07% | 18.71% | 18.71% | 19.98% |
| Return on Capital Employed | 17.32% | 1.12% | 24.39% | 24.39% | 32.40% |
| Dividend Cover | 2.00 | n/a | 0.98 | 0.98 | 1.26 |
| Dividend Yield | 4.40 | n/a | 9.30 | 9.30 | 5.30 |
| PE Ratio | 11.50 | n/a | 11.00 | 11.00 | 15.00 |
| PEG | n/a | n/a | n/a | n/a | 0.50 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 24.08p | 20.81p | 26.99p | 26.99p | 31.06p |