TIDM | PEN |
---|---|
Ticker Code | PEN.L |
ISIN | GB0002570660 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-22 |
Shares in Issue | 36.88m |
---|---|
Market Cap. | £10.51m |
Market Size | 2,000 |
PE Ratio | -11.63265 |
Earnings | -2.45 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 2,089 |
Vol Bought | 43,420 |
52 Week High | 41.00 |
52 Week High Date | 03-May-2023 |
52 Week Low | 25.50 |
52 Week Low Date | 02-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 13.69 | 15.96 | 15.06 | 20.43 | 21.07 |
Operating Profit / Loss | (0.99) | (2.15) | (3.01) | (1.52) | 3.17 |
Net Interest | (0.38) | (0.33) | (0.12) | (0.11) | 0.01 |
Pre Tax Profit | (1.36) | (2.48) | (3.14) | (1.63) | 3.18 |
Post Tax Profit | (0.90) | (1.61) | (2.63) | (1.49) | 3.15 |
Profit for the Period | (0.90) | (1.61) | (2.63) | (1.49) | 3.15 |
Equity Holders of Parent Company | (0.90) | (1.61) | (2.63) | (1.49) | 3.15 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.45p) | (4.41p) | (7.22p) | (4.16p) | 9.49p |
Earnings per Share (Diluted) | (2.45p) | (4.41p) | (7.22p) | (4.16p) | 8.67p |
Earnings per Share (Adjusted) | (2.45p) | (4.41p) | (7.22p) | (4.16p) | 9.49p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.45p) | (4.41p) | (7.22p) | (4.16p) | 9.49p |
Earnings per Share (Diluted) | (2.45p) | (4.41p) | (7.22p) | (4.16p) | 8.67p |
Earnings per Share (Adjusted) | (2.45p) | (4.41p) | (7.22p) | (4.16p) | 9.49p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 7.20 | 7.48 | 8.00 | 4.32 | 2.61 |
Property, Plant and Equipment | 4.50 | 6.67 | 6.73 | 7.26 | 6.89 |
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 | 1.50 | 0.85 | 0.09 | n/a | 0.20 |
Total Non-Current Assets | 13.20 | 15.00 | 14.82 | 11.57 | 9.70 |
Current Assets | |||||
Inventories | 1.00 | 0.86 | 1.08 | 0.57 | 1.92 |
Trade and Other Receivables | 4.13 | 4.53 | 4.88 | 9.37 | 5.18 |
Cash at Bank and in Hand | 1.11 | 0.90 | 1.44 | 0.50 | 1.85 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.35 | 0.33 | 0.53 | 0.87 | n/a |
Total Current Assets | 6.59 | 6.62 | 7.94 | 11.31 | 8.95 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 19.79 | 21.63 | 22.76 | 22.88 | 18.66 |
Current Liabilities | |||||
Borrowings | 1.71 | 4.65 | 3.09 | 2.95 | 0.01 |
Other Current Liabilities | 6.34 | 4.39 | 4.69 | 3.93 | 4.52 |
Total Current Liabilities | 8.05 | 9.04 | 7.77 | 6.88 | 4.53 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.38 | 0.53 | 0.72 | 0.83 | 0.02 |
Provisions | 0.11 | 0.12 | 0.31 | 0.32 | 0.05 |
Other Non-Current Liabilities | 0.55 | 0.79 | 1.42 | n/a | 0.02 |
Total Non-Current Liabilities | 1.04 | 1.44 | 2.46 | 1.16 | 0.09 |
Net Assets | 10.70 | 11.14 | 12.53 | 14.84 | 14.04 |
Capital and Reserves | |||||
Share Capital | 1.84 | 1.83 | 1.82 | 1.81 | 1.69 |
Share Premium Account | 5.37 | 5.34 | 5.29 | 5.10 | 3.17 |
Other Reserves | 0.65 | 1.28 | 1.17 | 1.25 | 0.96 |
Retained Earnings | 2.84 | 2.69 | 4.24 | 6.69 | 8.23 |
Shareholders Funds | 10.70 | 11.14 | 12.53 | 14.84 | 14.04 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 10.70 | 11.14 | 12.53 | 14.84 | 14.04 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (7.23%) | (13.47%) | (20.02%) | (7.43%) | 15.05% |
Return on Capital Employed | (17.38%) | (23.99%) | (34.83%) | (10.36%) | 27.54% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | 12.50 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 9.51p | 9.95p | 12.33p | 28.62p | 31.07p |