Pennant International Group

(PEN)
Sector: Software & Computer Services
28.20p
0.20p 0.71
Last updated: 11:19:00

Share information

Name Pennant International Group
Epic PEN
Isin GB0002570660
Industry Software & Computer Services

Key numbers

Latest share price 28.20p Net gearing n/a
Market capitalisation £12.19 Debt ratio n/a
Shares in issue 42.31 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE -17.38
Dividend cover n/a EPS growth n/a
Earning per share -2.45 52-week high / low 23.00p / 34.50p

Dividends

Type Ex-date Pay-date Net-dividend
Special 2010-02-17 2010-03-19 0.34p
2nd Interim 2010-02-17 2010-03-19 0.66p

Contact details

Company name Pennant International Group
Address Pennant Court, Staverton Technology Park, Staverton, Cheltenham, Gloucestershire, GL51 6TL
Telephone
Website http://www.pennantplc.co.uk

Directors

Director Position
Mr Philip Walker CEO
Mr Michael Brinson CFO
Mr Philip James Cotton Chairman
Mr Ian Dighe Non-Executive Director
Ms Deborah Wilkinson Non-Executive Director
Mr David Joseph Clements Commercial Director

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill 7.2 7.48 8
Investments and other non-current assets n/a n/a n/a
Total non-current assets 13.2 15 14.82
Inventory / work in progress 1 0.86 1.08
Trade and other receivables 4.13 4.53 4.88
Cash and equivalents 1.11 0.9 1.44
Other current assets and asset held for resale 0.35 0.33 0.53
Total of all assets 19.79 21.63 22.76
Liabilities £ (m) 2022 2021 2020
Short term liabilities 8.05 9.04 7.77
Long term liabilities 1.04 1.44 2.46
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 9.1 10.48 10.23
Net assets £ (m) 2022 2021 2020
Net assets 10.7 11.14 12.53
Equity £ (m) 2022 2021 2020
Share capital 1.84 1.83 1.82
Minority interests n/a n/a n/a
Retained earnings 2.84 2.69 4.24
Share premium account 5.37 5.34 5.29
Total equity 10.7 11.14 12.53
Income £ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit -0.99 -2.15 -3.01
Pre-tax profit -1.36 -2.48 -3.14