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PHTM.L Fundamentals (PHTM)

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PHTM Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Oct '21	31 Oct '20	30 Apr '19	29 Apr '19	30 Apr '18
Revenue	214.40	310.25	228.12	228.12	229.81
Operating Profit / Loss	29.34	3.32	42.69	42.69	45.91
Net Interest	(2.78)	(2.54)	(0.51)	(0.51)	0.36
Pre Tax Profit	28.55	0.49	42.59	42.59	50.17
Post Tax Profit	21.85	(2.35)	31.28	31.28	40.29
Profit for the Period	21.85	(2.35)	31.28	31.28	40.29
Equity Holders of Parent Company	21.71	(2.31)	31.23	31.23	40.29
Minority Interests	0.14	(0.05)	0.05	0.05	n/a

Continuing EPS
Earnings per Share (Basic)	5.78p	n/a	8.27p	8.27p	10.64p
Earnings per Share (Diluted)	5.77p	n/a	8.26p	8.26p	10.60p
Earnings per Share (Adjusted)	5.78p	n/a	8.27p	8.27p	10.64p
Continuing and Discontinued EPS
Earnings per Share (Basic)	5.78p	n/a	8.27p	8.27p	10.64p
Earnings per Share (Diluted)	5.77p	n/a	8.26p	8.26p	10.60p
Earnings per Share (Adjusted)	5.78p	n/a	8.27p	8.27p	10.64p

Dividend per Share	2.89p	n/a	8.44p	8.44p	8.44p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Oct '21	31 Oct '20	30 Apr '19	29 Apr '19	30 Apr '18
Non-Current Assets
Intangible Assets	38.65	35.19	41.82	41.82	27.39
Property, Plant and Equipment	90.82	87.83	95.35	95.35	92.56
Investments	0.02	0.06	0.41	0.41	1.58
Investment Properties	0.60	0.65	0.65	0.65	0.68
Other Financial Assets	1.50	1.94	2.37	2.37	6.00
Other Non-Current Assets	1.87	1.80	2.68	2.68	4.05
Total Non-Current Assets	133.46	127.48	143.28	143.28	132.26

Current Assets
Inventories	18.46	16.61	22.34	22.34	22.90
Trade and Other Receivables	21.45	16.74	20.92	20.92	20.61
Cash at Bank and in Hand	99.36	106.19	84.59	84.59	58.66
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.42	0.22	0.88	0.88	4.48
Total Current Assets	140.69	139.76	128.72	128.72	106.65

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	274.15	267.24	272.00	272.00	238.91

Current Liabilities
Borrowings	26.01	51.55	15.85	15.85	6.14
Other Current Liabilities	49.68	45.88	47.85	47.85	52.00
Total Current Liabilities	75.69	97.44	63.70	63.70	58.14

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	54.93	43.90	53.38	53.38	27.54
Provisions	8.91	6.06	5.43	5.43	2.67
Other Non-Current Liabilities	4.93	5.97	5.63	5.63	5.75
Total Non-Current Liabilities	68.77	55.93	64.45	64.45	35.96

Net Assets	129.69	113.87	143.85	143.85	144.81

Capital and Reserves
Share Capital	1.89	1.89	1.89	1.89	1.89
Share Premium Account	10.60	10.60	10.59	10.59	10.37
Other Reserves	9.44	15.24	12.37	12.37	13.19
Retained Earnings	106.05	84.45	117.13	117.13	117.81
Shareholders Funds	127.97	112.18	141.98	141.98	143.26

Minority Interests / Other Equity	1.72	1.69	1.87	1.87	1.55
Total Equity	129.69	113.87	143.85	143.85	144.81

	31 Oct '21	31 Oct '20	30 Apr '19	29 Apr '19	30 Apr '18
Operating Margin	13.68%	1.07%	18.71%	18.71%	19.98%
Return on Capital Employed	17.32%	1.12%	24.39%	24.39%	32.40%
Dividend Cover	2.00	n/a	0.98	0.98	1.26
Dividend Yield	4.40	n/a	9.30	9.30	5.30
PE Ratio	11.50	n/a	11.00	11.00	15.00
PEG	n/a	n/a	n/a	n/a	0.50
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share	24.08p	20.81p	26.99p	26.99p	31.06p

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PHTM.L Fundamentals (PHTM)

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