Pantheon International Plc

Pantheon (PIN)

Buy
Sell
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:GB0004148507
Market Segment:STMMShare Type:DE
WWW Address:http://www.pipplc.com/Description:ORD 67P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 2,140.00 images.advfn.com/imagesnew/2/gb/up 50.0 [2.39] 2,135.00 2,140.00 2,125.00 2,145.00 2,115.00 15,364
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,157.51 54.09 0.72 -17.70 - - - 2,620.00 - 1,274.00

Pantheon Key Figures

(at previous day's close)
Market Cap.1,157.51m
Shares In Issue54.09m
Prev. Close2,090.00
PE Ratio- 
Dividend Yield-%
EPS - basic-17.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-10.44p
Return On Equity (ROE)-0.64%
Operating Margin-%
PEG Factor- 
EPS Growth Rate14.58%
Dividends PS Growth Rate-%
Net Debt-45.73m
Gross Gearing6.08%
Quick Assets145.99m
Net Working Capital141.31m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-12.91p
Retained Profit PS-17.70p
Cash PS263.96p
Net Cash PS255.30p
Net Tangible Asset Value PS *2,770.57p
Net Asset Value PS2,770.57p
Spread5.00 (0.23%) 
* 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

LSE:PIN:Liabilities+EQLSE:PIN:Assets

Share Price Performance

Sample Period †HighLow
1 week2,145.002,025.00
4 weeks2,225.002,015.00
12 weeks2,265.001,732.00
1 year2,620.001,274.00

Share Price Chart (5 years)

Pantheon Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,085.0055.002.642,025.000.082,072.68
4 weeks2,150.00-10.00-0.472,015.000.052,118.65
12 weeks1,732.00408.0023.561,732.000.062,021.26
26 weeks2,530.00-390.00-15.421,274.000.081,924.48
1 year2,215.00-75.00-3.391,274.000.062,094.12
3 years1,810.00330.0018.231,274.000.062,033.06
5 years1,315.00825.0062.741,175.000.041,913.12
† 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 Ratio0.77 
Price-to-Pre-Tax Profit PS-165.79 
Price-to-Retained Profit PS-120.88 
Price-to-Cash Flow PS-204.94 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.77 
Price-to-Cash PS8.11 
Net Working Capital PS261.26 
Price Pct to Working Capital PS8.19%
Earnings Yield-%
Average PE1,117.39 
Years in average1 
PE to PE average-%

Pantheon Financial Ratios

(Leverage Ratios)
Debt Ratio5.81%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.08 
Net Gearing-2.87%
Net Gearing (excl. Intangibles)-2.87%
Gross Gearing6.08%
Gross Gearing (excl. Intangibles)6.08%
Gearing Under 1 Year0.29%
Gearing Under 1 Year (excl. Intgbl)0.29%
Assets/Equity1.06 
Cash/Equity9.53 
(Liquidity Ratios)
Net Working Capital to Total Assets8.86%
Current Ratio31.18 
Quick Ratio (Acid Test)31.18 
Liquidity Ratio30.49 
Cash & Equiv/Current Assets97.79%
(Solvency Ratios)
Enterprise Value1,107.10m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.06 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-13.90 
Total Debt97.04m
Total Debt/Net Current Assets0.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.71630.2310

Pantheon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.44%
Return On Assets (ROA)-0.63%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.64%
Return On Investment (ROI)-0.64%
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
 30 Jun 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
turnover11.83100.00%17.44100.00%15.50100.00%--m
pre tax profit-2.21-18.67%1.558.91%-2.85-18.35%-6.98-m
attributable profit-4.19-35.45%-2.79-16.01%-12.02-77.50%-9.58-m
retained profit-4.19-35.45%-2.79-16.01%-12.02-77.50%-9.58-m
eps - basic (p)-6.47 -4.41 -20.72 -17.70 
eps - diluted (p)-6.47 -4.41 -20.72 -17.70 
dividends per share- - - - 

Pantheon Balance Sheet

 30 Jun 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
LSE:PIN:Liabilities+EQLSE:PIN:AssetsLSE:PIN:Liabilities+EQLSE:PIN:AssetsLSE:PIN:Liabilities+EQLSE:PIN:AssetsLSE:PIN:Liabilities+EQLSE:PIN:Assets
 30 Jun 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,071.8889.99%1,224.1487.87%1,274.7488.47%1,449.6390.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.650.31%1.660.12%3.890.27%3.220.20%m
cash & securities cash & securities115.529.70%167.2512.01%162.2911.26%142.778.95%m
TOTAL1,191.05100%1,393.05100%1,440.92100%1,595.63100%m
LIABILITIES
creditors - short creditors - short3.940.33%5.520.40%19.051.32%4.680.29%m
creditors - long creditors - long--%--%115.117.99%92.365.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.940.33%5.520.40%134.169.31%97.046.08%m
EQUITY
ord cap, reserves ord cap, reserves1,187.1199.67%1,387.5399.60%1,306.7690.69%1,498.5993.92%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,187.1199.67%1,387.5399.60%1,306.7690.69%1,498.5993.92%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pantheon Cash Flow Statement

30 Jun 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
Operating CF-3.33-1.18-17.31-5.65m
Pre-Financing CF-21.9950.7779.6022.36m
Retained CF-45.0149.18-2.68-26.34m

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
ADVFN Advertorial
Your Recent History
LSE
PIN
Pantheon
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200807 22:11:55