TIDM | PNN |
---|---|
Ticker Code | PNN.L |
ISIN | GB00BNNTLN49 |
Currency | GBX |
Issue Country | GB |
Sector | NMX651020 |
Year End | 30-Mar-23 |
Shares in Issue | 286.04m |
---|---|
Market Cap. | £2.00b |
Market Size | 3,000 |
PE Ratio | 18,285.34031 |
Earnings | 0.0382 |
Dividend | 38.53 |
Yield | 5.516% |
# of Trades | 875 |
---|---|
Vol Sold | 205,499 |
Vol Bought | 547,504 |
52 Week High | 871.00 |
52 Week High Date | 09-May-2023 |
52 Week Low | 534.00 |
52 Week Low Date | 29-Sep-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 | 797.20 | 792.30 | 624.10 | 624.10 | 636.70 |
Operating Profit / Loss | 109.40 | 221.40 | 190.40 | 190.40 | 237.60 |
Net Interest | (118.20) | (93.70) | (58.30) | (58.30) | (44.50) |
Pre Tax Profit | (8.50) | 127.70 | 132.10 | 132.10 | 193.10 |
Post Tax Profit | 0.40 | 15.60 | 107.30 | 107.30 | 122.50 |
Profit for the Period | 0.40 | 15.60 | 1,762.00 | 1,762.00 | 206.30 |
Equity Holders of Parent Company | 0.10 | 15.40 | 1,762.20 | 1,762.20 | 200.40 |
Minority Interests | 0.30 | 0.20 | (0.20) | (0.20) | 5.90 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | 4.90p | 25.50p | 25.50p | 27.70p |
Earnings per Share (Diluted) | n/a | 4.90p | 25.40p | 25.40p | 27.60p |
Earnings per Share (Adjusted) | 7.30p | 50.20p | 31.90p | 47.80p | 35.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a | 4.90p | 25.50p | 418.50p | 27.70p |
Earnings per Share (Diluted) | n/a | 4.90p | 25.40p | 416.90p | 27.60p |
Earnings per Share (Adjusted) | 7.30p | 50.20p | 42.10p | 47.80p | 61.70p |
Dividend per Share | 42.73p | 38.53p | 376.74p | 376.74p | 43.77p |
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 | 178.80 | 177.80 | 43.50 | 43.50 | 43.50 |
Property, Plant and Equipment | 4,476.90 | 4,264.00 | 3,221.00 | 3,221.00 | 3,171.80 |
Investments | 0.30 | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 34.50 | 14.80 | n/a | n/a | n/a |
Other Non-Current Assets | 52.50 | 75.90 | 12.60 | 12.60 | 10.70 |
Total Non-Current Assets | 4,743.00 | 4,532.50 | 3,277.10 | 3,277.10 | 3,226.00 |
Current Assets | |||||
Inventories | 10.00 | 7.70 | 5.40 | 5.40 | 4.90 |
Trade and Other Receivables | 246.40 | 272.40 | 216.80 | 216.80 | 185.80 |
Cash at Bank and in Hand | 165.40 | 519.00 | 2,919.30 | 2,919.30 | 665.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.70 | 5.60 | 1.40 | 1.40 | 2,679.90 |
Total Current Assets | 442.50 | 804.70 | 3,142.90 | 3,142.90 | 3,536.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5,185.50 | 5,337.20 | 6,420.00 | 6,420.00 | 6,762.50 |
Current Liabilities | |||||
Borrowings | 127.30 | 242.70 | 88.30 | 88.30 | 59.90 |
Other Current Liabilities | 228.20 | 172.50 | 135.50 | 135.50 | 124.50 |
Total Current Liabilities | 355.50 | 415.20 | 223.80 | 223.80 | 184.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3,040.10 | 2,997.80 | 2,766.70 | 2,766.70 | 3,654.90 |
Provisions | 507.00 | 512.40 | 259.60 | 259.60 | 261.60 |
Other Non-Current Liabilities | 157.70 | 137.20 | 185.10 | 185.10 | 193.20 |
Total Non-Current Liabilities | 3,704.80 | 3,647.40 | 3,211.40 | 3,211.40 | 4,109.70 |
Net Assets | 1,125.20 | 1,274.60 | 2,984.80 | 2,984.80 | 1,712.10 |
Capital and Reserves | |||||
Share Capital | 159.50 | 161.70 | 171.80 | 171.80 | 171.30 |
Share Premium Account | 237.60 | 235.50 | 232.10 | 232.10 | 227.00 |
Other Reserves | 157.10 | 154.70 | 144.20 | 144.20 | 144.20 |
Retained Earnings | 570.60 | 722.60 | 2,436.80 | 2,436.80 | 872.80 |
Shareholders Funds | 1,124.80 | 1,274.50 | 2,984.90 | 2,984.90 | 1,415.30 |
Minority Interests / Other Equity | 0.40 | 0.10 | (0.10) | (0.10) | 296.80 |
Total Equity | 1,125.20 | 1,274.60 | 2,984.80 | 2,984.80 | 1,712.10 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 13.72% | 27.94% | 30.51% | 30.51% | 37.32% |
Return on Capital Employed | 2.37% | 4.57% | 3.14% | 3.14% | 4.21% |
Dividend Cover | 0.17 | 1.30 | 0.98 | 2.20 | 0.80 |
Dividend Yield | 4.90 | 3.60 | 2.20 | 2.20 | 2.70 |
PE Ratio | 119.70 | 21.40 | 45.70 | 21.00 | 46.10 |
PEG | n/a | n/a | n/a | n/a | 4.60 |
Dividend per Share Growth | n/a | (9.83%) | n/a | (43.58%) | 34.22% |
Net Asset Value per Share | 362.17p | 419.73p | 1,061.60p | 1,125.59p | 602.24p |