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%) 

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

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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