TIDM | PPHC |
---|---|
Ticker Code | PPHC.L |
ISIN | US7444301094 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 119.77m |
---|---|
Market Cap. | £156.90m |
Market Size | 2,000 |
PE Ratio | -12.82988 |
Earnings | -10.21054 |
Dividend | 11.37538 |
Yield | 8.683% |
# of Trades | 5 |
---|---|
Vol Sold | 33,388 |
Vol Bought | 0 |
52 Week High | 140.00 |
52 Week High Date | 17-Jun-2024 |
52 Week Low | 105.00 |
52 Week Low Date | 11-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Revenue | 134.99 | 108.81 | 99.34 | 77.48 | |
Operating Profit / Loss | (8.93) | (7.21) | (23.71) | (1.13) | |
Net Interest | (0.94) | n/a | 0.05 | (0.05) | |
Pre Tax Profit | (6.74) | (7.21) | (23.76) | (1.17) | |
Post Tax Profit | (14.24) | (15.01) | (24.26) | (1.17) | |
Profit for the Period | (14.24) | (15.01) | (24.26) | (1.17) | |
Equity Holders of Parent Company | (14.24) | (15.01) | (24.26) | (1.17) | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (13.00p) | (14.00p) | (24.00USX) | n/a | |
Earnings per Share (Diluted) | (13.00p) | (14.00p) | (24.00USX) | n/a | |
Earnings per Share (Adjusted) | 23.54p | 21.45p | 22.01USX | n/a | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (13.00p) | (14.00p) | (24.00USX) | n/a | |
Earnings per Share (Diluted) | (13.00p) | (14.00p) | (24.00USX) | n/a | |
Earnings per Share (Adjusted) | 23.54p | 21.45p | 22.01USX | n/a | |
Dividend per Share | 11.17p | 10.94p | $0.01 | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Non-Current Assets | |||||
Intangible Assets | 74.78 | 66.48 | 57.77 | 59.66 | |
Property, Plant and Equipment | 22.24 | 16.93 | 16.70 | 16.67 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 13.77 | 3.43 | 0.55 | 0.81 | |
Total Non-Current Assets | 110.78 | 86.84 | 75.02 | 77.14 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 22.56 | 14.00 | 8.97 | 7.24 | |
Cash at Bank and in Hand | 14.34 | 21.20 | 18.04 | 6.14 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | n/a | n/a | n/a | |
Total Current Assets | 36.90 | 35.20 | 27.00 | 13.39 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 147.69 | 122.04 | 102.03 | 90.73 | |
Current Liabilities | |||||
Borrowings | 7.55 | 3.93 | 3.40 | 2.80 | |
Other Current Liabilities | 22.77 | 24.23 | 17.49 | 12.19 | |
Total Current Liabilities | 30.32 | 28.15 | 20.89 | 14.99 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 28.24 | 15.01 | 15.48 | 15.71 | |
Provisions | n/a | n/a | 2.91 | n/a | |
Other Non-Current Liabilities | 7.06 | 2.90 | n/a | n/a | |
Total Non-Current Liabilities | 35.30 | 17.91 | 18.39 | 15.71 | |
Net Assets | 82.07 | 75.98 | 62.75 | 58.67 | |
Capital and Reserves | |||||
Share Capital | 0.11 | 0.11 | 0.11 | n/a | |
Share Premium Account | 156.88 | 120.71 | 86.89 | n/a | |
Other Reserves | n/a | n/a | n/a | 58.67 | |
Retained Earnings | (74.92) | (44.84) | (24.26) | n/a | |
Shareholders Funds | 82.07 | 75.98 | 62.75 | 58.67 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 82.07 | 75.98 | 62.75 | 58.67 | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | (6.61%) | (6.62%) | (23.87%) | (1.46%) | |
Return on Capital Employed | (13.46%) | (25.35%) | (88.98%) | (6.44%) | |
Dividend Cover | 1.65 | 1.53 | 33.86 | n/a | |
Dividend Yield | 12.50 | 9.60 | 0.40 | n/a | |
PE Ratio | 4.80 | 6.80 | 8.30 | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | (2.10%) | (95.36%) | n/a | |
Net Asset Value per Share | 6.32p | 8.24p | $0.04 | ($0.01) |
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