Pennant International Group Plc

Pennant (PEN)

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Company name:Pennant International Group Plc
EPIC:PENTrading Currency:GBX
Market Sector:AIMPISIN:GB0002570660
Market Segment:ASX1Share Type:DE
WWW Address:http://www.pennantplc.co.uk/Description:ORD 5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 42.00 images.advfn.com/imagesnew/2/gb/up 1.5 [3.70] 40.00 44.00 40.00 42.00 39.00 31,086
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.17 36.11 0.05 -4.16 - - - 113.00 - 34.50

Pennant Key Figures

(at previous day's close)
Market Cap.15.17m
Shares In Issue36.11m
Prev. Close40.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.12p
Return On Equity (ROE)-10.07%
Operating Margin-7.97%
PEG Factor- 
EPS Growth Rate-143.84%
Dividends PS Growth Rate-%
Net Debt7.54m
Gross Gearing35.12%
Quick Assets10.74m
Net Working Capital4.43m
Intangibles / Fixed Assets45.68%
Turnover PS56.57p
Pre-Tax Profit PS-4.51p
Retained Profit PS-4.14p
Cash PS1.38p
Net Cash PS-17.67p
Net Tangible Asset Value PS *26.47p
Net Asset Value PS41.10p
Spread4.00 (9.09%) 

Pennant Balance Sheet

LSE:PEN:Liabilities+EQLSE:PEN:Assets

Share Price Performance

Sample Period HighLow
1 week43.0039.00
4 weeks52.5039.00
12 weeks76.5034.50
1 year113.0034.50

Share Price Chart (5 years)

Pennant Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week40.002.005.0039.000.0441.56
4 weeks46.00-4.00-8.7039.000.0545.58
12 weeks75.00-33.00-44.0034.500.0748.90
26 weeks88.00-46.00-52.2734.500.0559.78
1 year108.50-66.50-61.2934.500.0570.33
3 years96.00-54.00-56.2534.500.0593.60
5 years77.00-35.00-45.4528.500.0679.66

Pennant Key Management Ratios

Pennant Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield-%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS-9.32 
Price-to-Retained Profit PS-10.15 
Price-to-Cash Flow PS-6.86 
Price-to-Sales PS0.74 
Price-to-Net Tangible Asset Value PS1.59 
Price-to-Cash PS30.52 
Net Working Capital PS12.27 
Price Pct to Working Capital PS3.42%
Earnings Yield-%
Average PE14.17 
Years in average3 
PE to PE average-%

Pennant Financial Ratios

(Leverage Ratios)
Debt Ratio7.24%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.08 
Net Gearing32.95%
Net Gearing (excl. Intangibles)42.85%
Gross Gearing35.12%
Gross Gearing (excl. Intangibles)45.68%
Gearing Under 1 Year30.06%
Gearing Under 1 Year (excl. Intgbl)39.09%
Assets/Equity1.54 
Cash/Equity3.35 
(Liquidity Ratios)
Net Working Capital to Total Assets19.37%
Current Ratio1.64 
Quick Ratio (Acid Test)1.56 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets4.39%
(Solvency Ratios)
Enterprise Value15.83m
CFO/Sales-0.11 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-0.28 
Total Debt/Equity Market Value0.53 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit-4.94 
Total Debt8.04m
Total Debt/Net Current Assets1.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-13.74%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.05220.0261

Pennant Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.17%
Return On Assets (ROA)-7.20%
Net Profit Margin-7.31%
Assets Turnover0.98 
Return On Equity (ROE)-10.07%
Return On Investment (ROI)-9.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.41 
Fixed Assets Turnover1.94 
Current Assets Turnover2.00 
Net Working Capital Turnover 
Inventory Turnover16.38 
(Other Operating Ratios)
Total Assets-to-Sales1.02 
Debtors-to-Sales38.24%
Debt Collection Period139.58Days

Pennant Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Sep 2015InterimGBX1.0031/12/201431/12/201515/10/201516/10/201511/12/20151.00
17 Mar 2015FinalGBX2.0031/12/201331/12/201416/04/201517/04/201501/05/20152.90
08 Sep 2014InterimGBX0.9031/12/201331/12/201417/09/201419/09/201403/10/2014-
10 Mar 2014FinalGBX1.8031/12/201231/12/201309/04/201411/04/201425/04/20142.60
05 Aug 2013InterimGBX0.8031/12/201231/12/201302/10/201304/10/201325/10/2013-
19 Mar 2013FinalGBX1.4031/12/201131/12/201227/03/201302/04/201319/04/20132.00
03 Sep 2012InterimGBX0.6031/12/201131/12/201212/09/201214/09/201227/09/2012-
26 Mar 2012FinalGBX1.0031/12/201031/12/201102/05/201204/05/201225/05/20121.50
05 Sep 2011InterimGBX0.5031/12/201031/12/201114/09/201116/09/201130/09/2011-
28 Mar 2011FinalGBX1.0031/12/200931/12/201004/05/201106/05/201127/05/20111.25
06 Sep 2010InterimGBX0.2531/12/200931/12/201015/09/201017/09/201015/10/2010-
11 Feb 2010FinalGBX1.0031/12/200831/12/200917/02/201019/02/201019/03/20101.00
15 Jun 2009FinalGBX-31/12/200731/12/2008----
29 Sep 2008InterimGBX0.2230/12/200730/06/200808/10/200810/10/200807/11/2008-
23 Apr 2008FinalGBX0.4431/12/200631/12/200721/05/200823/05/200820/06/20080.66
24 Sep 2007InterimGBX0.2230/12/200630/06/200717/10/200719/10/200716/11/2007-
30 Mar 2007FinalGBX0.4031/12/200531/12/200602/05/200704/05/200701/06/20070.60
06 Sep 2006InterimGBX0.2030/12/200530/06/200627/09/200629/09/200620/10/2006-
03 Apr 2006FinalGBX0.3131/12/200431/12/200526/04/200628/04/200626/05/20060.44
06 Sep 2005InterimGBX0.1330/12/200430/06/200519/10/200521/10/200518/11/2005-
18 Apr 2005FinalGBX0.2731/12/200331/12/200404/05/200506/05/200527/05/20050.40
27 Sep 2004InterimGBX0.1330/12/200330/06/200420/10/200422/10/200419/11/2004-
22 Mar 2004FinalGBX0.4031/12/200231/12/200314/04/200416/04/200414/05/20040.40
02 May 2001FinalGBX2.8031/12/199931/12/200009/05/200111/05/200115/06/20014.20
02 Oct 2000InterimGBX1.4030/12/199930/06/200009/10/200013/10/200013/11/2000-
29 Feb 2000FinalGBX2.8031/12/199831/12/199906/03/200010/03/200006/04/20004.20
08 Sep 1999InterimGBX1.4030/12/199830/06/199911/10/199915/10/199908/11/1999-
08 Mar 1999FinalGBX2.4031/12/199731/12/199815/03/199919/03/199917/04/19993.60
13 Oct 1998InterimGBX1.2030/12/199730/06/199819/10/199823/10/199816/11/1998-

Pennant Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover17.21100.00%18.07100.00%21.07100.00%20.43100.00%m
pre tax profit1.9011.06%1.8110.01%3.1815.09%-1.63-7.97%m
attributable profit1.9211.16%1.538.49%3.1514.93%-1.49-7.31%m
retained profit1.9211.16%1.538.49%3.1514.93%-1.49-7.31%m
eps - basic (p)6.48 4.65 9.49 -4.16 
eps - diluted (p)6.06 4.30 8.67 -4.16 
dividends per share- - - - 

Pennant Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:PEN:Liabilities+EQLSE:PEN:AssetsLSE:PEN:Liabilities+EQLSE:PEN:AssetsLSE:PEN:Liabilities+EQLSE:PEN:AssetsLSE:PEN:Liabilities+EQLSE:PEN:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets2.6416.21%3.7021.86%6.8936.93%6.2827.47%m
intangibles intangibles1.267.73%1.197.04%2.6114.00%5.2923.10%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.583.53%--%--%--%m
stocks stocks--%0.070.44%1.9210.31%0.572.49%m
debtors debtors8.3050.95%10.4661.78%5.3828.85%10.2444.76%m
cash & securities cash & securities3.5221.58%1.508.87%1.859.91%0.502.17%m
TOTAL16.30100%16.94100%18.66100%22.88100%m
LIABILITIES
creditors - short creditors - short3.9924.50%3.0217.82%4.5324.26%6.8830.06%m
creditors - long creditors - long0.492.99%0.593.49%0.090.50%1.165.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.4827.49%3.6121.31%4.6224.76%8.0435.12%m
EQUITY
ord cap, reserves ord cap, reserves11.8272.51%13.3378.69%14.0475.24%14.8464.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.8272.51%13.3378.69%14.0475.24%14.8464.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pennant Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.25-0.995.01-2.21m
Pre-Financing CF-1.34-1.92-0.12-5.22m
Retained CF2.02-1.931.50-4.04m

Pennant Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200524 21:14:29