Pantheon International Plc

Pantheon (PIN)

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Company name:Pantheon International Plc
Company Description:A company engaged in maximizing capital growth by investing in a diversified portfolio and; occasionally; directly in private companies
EPIC:PINTrading Currency:GBX
Market Sector:F25FISIN:GB00BP37WF17
Market Segment:STMMShare Type:DE
WWW Address:http://www.pipplc.com/Description:ORD 6.7P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 250.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 250.00 250.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,345.13 538.05 0.05 -8.27 - - - 353.00 - 239.00

Pantheon Key Figures

(at previous day's close)
Market Cap.1,345.13m
Shares In Issue538.05m
Prev. Close250.00
PE Ratio- 
Dividend Yield-%
EPS - basic-8.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.33p
Return On Equity (ROE)-0.24%
Operating Margin-%
PEG Factor- 
EPS Growth Rate61.26%
Dividends PS Growth Rate-%
Net Debt-143.29m
Gross Gearing2.91%
Quick Assets207.33m
Net Working Capital198.29m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.49p
Retained Profit PS-0.83p
Cash PS37.01p
Net Cash PS35.33p
Net Tangible Asset Value PS *346.66p
Net Asset Value PS346.66p
Spread0.50 (0.20%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Pantheon Balance Sheet

L^PIN:Liabilities+EQL^PIN:Assets

Share Price Performance

Sample Period †HighLow
1 week253.00239.00
4 weeks297.00239.00
12 weeks325.00239.00
1 year353.00239.00

Share Price Chart (5 years)

Pantheon Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week253.00-3.00-1.19239.001.31246.06
4 weeks295.50-45.50-15.40239.000.75254.90
12 weeks318.00-68.00-21.38239.000.61280.41
26 weeks333.50-83.50-25.04239.000.56297.34
1 year275.00-25.00-9.09239.000.36302.51
3 years214.0036.0016.82127.400.16283.03
5 years183.9066.1035.94127.400.12267.78
† periods calculated are whole weeks rather than calendar months

Pantheon Key Management Ratios

Pantheon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield-%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS-167.99 
Price-to-Retained Profit PS-300.66 
Price-to-Cash Flow PS-762.55 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS6.76 
Net Working Capital PS36.85 
Price Pct to Working Capital PS6.78%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Pantheon Financial Ratios

(Leverage Ratios)
Debt Ratio2.45%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.03 
Net Gearing-7.46%
Net Gearing (excl. Intangibles)-7.46%
Gross Gearing2.91%
Gross Gearing (excl. Intangibles)2.91%
Gearing Under 1 Year0.47%
Gearing Under 1 Year (excl. Intgbl)0.47%
Assets/Equity1.03 
Cash/Equity10.68 
(Liquidity Ratios)
Net Working Capital to Total Assets10.32%
Current Ratio22.94 
Quick Ratio (Acid Test)22.94 
Liquidity Ratio22.03 
Cash & Equiv/Current Assets96.04%
(Solvency Ratios)
Enterprise Value1,192.80m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-6.97 
Total Debt55.83m
Total Debt/Net Current Assets0.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-22.40%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.05180.0960

Pantheon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.42%
Return On Assets (ROA)-0.25%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.24%
Return On Investment (ROI)-0.25%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Pantheon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Sep 2000FinalGBP2.0030/06/199930/06/200023/10/200027/10/200030/11/20002.00
17 Sep 1999FinalGBP2.0030/06/199830/06/199927/09/199901/10/199930/11/19992.00

Pantheon Fundamentals
 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
turnover15.50100.00%------m
pre tax profit-2.85-18.35%-6.98--9.93--8.01-m
attributable profit-12.02-77.50%-9.58--11.55--4.47-m
retained profit-12.02-77.50%-9.58--11.55--4.47-m
eps - basic (p)-20.72 -17.70 -21.35 -8.27 
eps - diluted (p)-20.72 -17.70 -21.35 -8.27 
dividends per share- - - - 

Pantheon Balance Sheet

 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
L^PIN:Liabilities+EQL^PIN:AssetsL^PIN:Liabilities+EQL^PIN:AssetsL^PIN:Liabilities+EQL^PIN:AssetsL^PIN:Liabilities+EQL^PIN:Assets
 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,274.7488.47%1,449.6390.85%1,495.6991.93%1,713.7289.21%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.890.27%3.220.20%1.260.08%8.220.43%m
cash & securities cash & securities162.2911.26%142.778.95%130.098.00%199.1210.37%m
TOTAL1,440.92100%1,595.63100%1,627.04100%1,921.06100%m
LIABILITIES
creditors - short creditors - short19.051.32%4.680.29%10.030.62%9.040.47%m
creditors - long creditors - long115.117.99%92.365.79%57.743.55%46.792.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL134.169.31%97.046.08%67.774.17%55.832.91%m
EQUITY
ord cap, reserves ord cap, reserves1,306.7690.69%1,498.5993.92%1,559.2795.83%1,865.2397.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,306.7690.69%1,498.5993.92%1,559.2795.83%1,865.2397.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pantheon Cash Flow Statement

31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
Operating CF-17.31-5.65-11.96-1.76m
Pre-Financing CF79.6022.3615.92116.59m
Retained CF-2.68-26.34-13.9287.42m

Pantheon Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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