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PHD.L Fundamentals (PHD)

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PHD Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Jul '20	30 Jul '19	30 Jul '18	30 Jul '17	30 Jul '16
Revenue	49.57	54.14	52.22	25.40	19.37
Operating Profit / Loss	(18.37)	(24.39)	4.86	(2.61)	1.88
Net Interest	(0.97)	(1.44)	(1.11)	(0.14)	(0.08)
Pre Tax Profit	(19.34)	(25.82)	3.75	(2.75)	1.80
Post Tax Profit	(19.36)	(26.52)	5.35	(2.77)	2.48
Profit for the Period	(19.36)	(26.52)	5.35	(2.77)	2.48
Equity Holders of Parent Company	(19.02)	(26.46)	5.04	(2.77)	2.48
Minority Interests	(0.34)	(0.06)	0.31	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(19.90p)	(27.90p)	5.40p	(5.90p)	6.30p
Earnings per Share (Diluted)	(19.90p)	(27.90p)	5.30p	(5.70p)	5.90p
Earnings per Share (Adjusted)	2.90p	6.60p	10.60p	9.00p	7.20p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(19.90p)	(27.90p)	5.40p	(5.90p)	6.30p
Earnings per Share (Diluted)	(19.90p)	(27.90p)	5.30p	(5.70p)	5.90p
Earnings per Share (Adjusted)	2.90p	6.60p	10.60p	9.00p	7.20p

Dividend per Share	n/a	n/a	1.50p	1.40p	1.30p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Jul '20	30 Jul '19	30 Jul '18	30 Jul '17	30 Jul '16
Non-Current Assets
Intangible Assets	118.75	136.08	151.41	38.63	21.61
Property, Plant and Equipment	5.44	1.62	1.50	0.38	0.39
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.75	0.76	1.36	0.50	0.50
Total Non-Current Assets	124.94	138.46	154.27	39.51	22.50

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	13.24	23.05	21.66	5.88	5.28
Cash at Bank and in Hand	4.42	7.73	9.56	4.28	3.59
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	17.66	30.78	31.22	10.16	8.87

Other Assets	10.27	n/a	n/a	n/a	n/a
Total Assets	152.88	169.24	185.50	49.67	31.38

Current Liabilities
Borrowings	2.36	3.21	3.06	1.41	1.39
Other Current Liabilities	37.90	38.92	37.23	19.54	12.05
Total Current Liabilities	40.26	42.13	40.30	20.95	13.44

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

Non-Current Liabilities
Borrowings	51.32	46.60	39.81	3.81	2.66
Provisions	9.30	9.81	9.52	1.78	1.82
Other Non-Current Liabilities	0.18	0.19	0.65	0.58	0.49
Total Non-Current Liabilities	60.80	56.61	49.98	6.17	4.96

Net Assets	51.81	70.50	95.22	22.54	12.97

Capital and Reserves
Share Capital	9.55	9.52	9.32	5.02	3.98
Share Premium Account	n/a	83.51	81.46	17.63	5.96
Other Reserves	(0.26)	(0.29)	(0.05)	(0.16)	(0.07)
Retained Earnings	41.05	(23.84)	2.88	0.05	3.10
Shareholders Funds	50.34	68.90	93.61	22.54	12.97

Minority Interests / Other Equity	1.47	1.60	1.60	n/a	n/a
Total Equity	51.81	70.50	95.22	22.54	12.97

	30 Jul '20	30 Jul '19	30 Jul '18	30 Jul '17	30 Jul '16
Operating Margin	(37.05%)	(45.04%)	9.30%	(10.28%)	9.71%
Return on Capital Employed	463.79%	409.56%	(127.73%)	28.71%	(67.80%)
Dividend Cover	n/a	n/a	7.07	6.43	5.54
Dividend Yield	n/a	n/a	1.50	0.70	1.10
PE Ratio	12.40	8.20	9.40	21.20	15.80
PEG	n/a	n/a	0.50	0.80	0.90
Dividend per Share Growth	n/a	n/a	7.14%	7.69%	8.33%
Net Asset Value per Share	(70.07p)	(68.64p)	(58.83p)	(16.84p)	(9.04p)

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PHD.L Fundamentals (PHD)

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