Pennant International Group Plc

Pennant (PEN)

Company name:Pennant International Group Plc
EPIC:PENTrading Currency:GBX
Market Sector:AIMPISIN:GB0002570660
Market Segment:ASX1Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 39.50 -1.0 [-2.47] 38.00 41.00 40.50 40.50 39.50 38,803
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.27 36.11 0.06 -4.16 - - - 88.50 - 31.50

Pennant Key Figures

(at previous day's close)
Market Cap.14.27m
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
Spread3.00 (7.32%) 

Pennant Balance Sheet


Share Price Performance

Sample Period HighLow
1 week44.0035.50
4 weeks44.0031.50
12 weeks44.0031.50
1 year88.5031.50

Share Price Chart (5 years)

Pennant Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week35.504.0011.2735.500.1639.77
4 weeks32.507.0021.5431.500.0937.68
12 weeks32.007.5023.4431.500.1435.60
26 weeks47.50-8.00-16.8431.500.0936.13
1 year86.50-47.00-54.3431.500.0743.45
3 years75.50-36.00-47.6831.500.0677.63
5 years46.50-7.00-15.0528.500.0673.14

Pennant Key Management Ratios

Pennant Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield-%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS-8.76 
Price-to-Retained Profit PS-9.55 
Price-to-Cash Flow PS-6.45 
Price-to-Sales PS0.70 
Price-to-Net Tangible Asset Value PS1.49 
Price-to-Cash PS28.70 
Net Working Capital PS12.27 
Price Pct to Working Capital PS3.22%
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%
(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 Value14.93m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.56 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves11.8272.51%13.3378.69%14.0475.24%14.8464.88%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201202 18:01:18