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Pin to quick picksPHTM.L Fundamentals (PHTM)

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PHTM Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Oct '2131 Oct '2030 Apr '1929 Apr '1930 Apr '18
Revenue214.40310.25228.12228.12229.81
Operating Profit / Loss29.343.3242.6942.6945.91
Net Interest(2.78)(2.54)(0.51)(0.51)0.36
Pre Tax Profit28.550.4942.5942.5950.17
Post Tax Profit21.85(2.35)31.2831.2840.29
Profit for the Period21.85(2.35)31.2831.2840.29
Equity Holders of Parent Company21.71(2.31)31.2331.2340.29
Minority Interests0.14(0.05)0.050.05n/a
      
Continuing EPS     
Earnings per Share (Basic)5.78pn/a8.27p8.27p10.64p
Earnings per Share (Diluted)5.77pn/a8.26p8.26p10.60p
Earnings per Share (Adjusted)5.78pn/a8.27p8.27p10.64p
Continuing and Discontinued EPS     
Earnings per Share (Basic)5.78pn/a8.27p8.27p10.64p
Earnings per Share (Diluted)5.77pn/a8.26p8.26p10.60p
Earnings per Share (Adjusted)5.78pn/a8.27p8.27p10.64p
      
Dividend per Share2.89pn/a8.44p8.44p8.44p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Oct '2131 Oct '2030 Apr '1929 Apr '1930 Apr '18
Non-Current Assets     
Intangible Assets38.6535.1941.8241.8227.39
Property, Plant and Equipment90.8287.8395.3595.3592.56
Investments0.020.060.410.411.58
Investment Properties0.600.650.650.650.68
Other Financial Assets1.501.942.372.376.00
Other Non-Current Assets1.871.802.682.684.05
Total Non-Current Assets133.46127.48143.28143.28132.26
      
Current Assets     
Inventories18.4616.6122.3422.3422.90
Trade and Other Receivables21.4516.7420.9220.9220.61
Cash at Bank and in Hand99.36106.1984.5984.5958.66
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.420.220.880.884.48
Total Current Assets140.69139.76128.72128.72106.65
      
Other Assetsn/an/an/an/an/a
Total Assets274.15267.24272.00272.00238.91
      
Current Liabilities     
Borrowings26.0151.5515.8515.856.14
Other Current Liabilities49.6845.8847.8547.8552.00
Total Current Liabilities75.6997.4463.7063.7058.14
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings54.9343.9053.3853.3827.54
Provisions8.916.065.435.432.67
Other Non-Current Liabilities4.935.975.635.635.75
Total Non-Current Liabilities68.7755.9364.4564.4535.96
      
Net Assets129.69113.87143.85143.85144.81
      
Capital and Reserves     
Share Capital1.891.891.891.891.89
Share Premium Account10.6010.6010.5910.5910.37
Other Reserves9.4415.2412.3712.3713.19
Retained Earnings106.0584.45117.13117.13117.81
Shareholders Funds127.97112.18141.98141.98143.26
      
Minority Interests / Other Equity1.721.691.871.871.55
Total Equity129.69113.87143.85143.85144.81
      
 31 Oct '2131 Oct '2030 Apr '1929 Apr '1930 Apr '18
Operating Margin13.68%1.07%18.71%18.71%19.98%
Return on Capital Employed17.32%1.12%24.39%24.39%32.40%
Dividend Cover2.00n/a0.980.981.26
Dividend Yield4.40n/a9.309.305.30
PE Ratio11.50n/a11.0011.0015.00
PEGn/an/an/an/a0.50
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share24.08p20.81p26.99p26.99p31.06p

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