TIDM | PHSC |
---|---|
Ticker Code | PHSC.L |
ISIN | GB0033113456 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 30-Mar-23 |
Shares in Issue | 10.28m |
---|---|
Market Cap. | £2.26m |
Market Size | 3,000 |
PE Ratio | 0.107317 |
Earnings | 205.00 |
Dividend | 1.00 |
Yield | 4.545% |
# of Trades | 2 |
---|---|
Vol Sold | 0 |
Vol Bought | 25,005 |
52 Week High | 26.00 |
52 Week High Date | 28-Mar-2024 |
52 Week Low | 12.50 |
52 Week Low Date | 05-Jul-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 3.44 | 3.57 | 3.29 | 3.29 | 4.44 |
Operating Profit / Loss | 0.30 | 0.58 | 0.19 | 0.19 | n/a |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.30 | (0.58) | 0.19 | 0.19 | n/a |
Post Tax Profit | 0.24 | (0.63) | 0.09 | 0.09 | (0.02) |
Profit for the Period | 0.24 | (0.63) | 0.09 | 0.09 | (0.02) |
Equity Holders of Parent Company | 0.24 | (0.63) | 0.09 | 0.09 | (0.02) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.05p | (4.76p) | 0.60p | 0.60p | (0.11p) |
Earnings per Share (Diluted) | 2.05p | (4.76p) | 0.60p | 0.60p | (0.11p) |
Earnings per Share (Adjusted) | 2.05p | (4.76p) | 0.60p | 0.60p | (0.11p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.05p | (4.76p) | 0.60p | 0.60p | (0.11p) |
Earnings per Share (Diluted) | 2.05p | (4.76p) | 0.60p | 0.60p | (0.11p) |
Earnings per Share (Adjusted) | 2.05p | (4.76p) | 0.60p | 0.60p | (0.11p) |
Dividend per Share | 1.00p | 1.00p | 1.00p | 1.00p | 1.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 2.24 | 2.24 | 3.03 | 3.03 | 3.28 |
Property, Plant and Equipment | 0.47 | 0.49 | 0.53 | 0.53 | 0.59 |
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 | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 |
Total Non-Current Assets | 2.72 | 2.74 | 3.56 | 3.56 | 3.89 |
Current Assets | |||||
Inventories | 0.20 | 0.19 | 0.26 | 0.26 | 0.26 |
Trade and Other Receivables | 0.67 | 0.73 | 0.59 | 0.59 | 0.89 |
Cash at Bank and in Hand | 0.75 | 0.65 | 1.24 | 1.24 | 0.76 |
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 | 1.62 | 1.56 | 2.09 | 2.09 | 1.91 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.34 | 4.30 | 5.65 | 5.65 | 5.80 |
Current Liabilities | |||||
Borrowings | 0.03 | 0.03 | 0.03 | 0.03 | n/a |
Other Current Liabilities | 0.59 | 0.67 | 0.61 | 0.61 | 0.70 |
Total Current Liabilities | 0.61 | 0.70 | 0.64 | 0.64 | 0.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.03 | 0.02 | 0.04 | 0.04 | 0.07 |
Provisions | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 |
Net Assets | 3.64 | 3.51 | 4.92 | 4.92 | 4.98 |
Capital and Reserves | |||||
Share Capital | 1.18 | 1.47 | 1.47 | 1.47 | 1.47 |
Share Premium Account | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
Other Reserves | 0.56 | (0.37) | 0.28 | 0.28 | 0.28 |
Retained Earnings | (0.02) | 0.50 | 1.26 | 1.26 | 1.32 |
Shareholders Funds | 3.64 | 3.51 | 4.92 | 4.92 | 4.98 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3.64 | 3.51 | 4.92 | 4.92 | 4.98 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 8.82% | 16.19% | 5.78% | 5.75% | n/a |
Return on Capital Employed | 20.01% | (41.45%) | 9.44% | 9.39% | n/a |
Dividend Cover | 1.37 | (4.76) | 0.60 | 0.60 | (0.11) |
Dividend Yield | 10.30 | 4.00 | 7.70 | 7.70 | 11.80 |
PE Ratio | 7.10 | n/a | 21.70 | 21.70 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (33.33%) | n/a | n/a | n/a |
Net Asset Value per Share | 11.79p | 10.74p | 14.10p | 15.89p | 12.68p |