| Name | Pennant International Group |
|---|---|
| Epic | PEN |
| Isin | GB0002570660 |
| Industry | Software & Computer Services |
| Latest share price | 26.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £11.24 | 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 |
| 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 |
| Company name | Pennant International Group |
|---|---|
| Address | Pennant Court, Staverton Technology Park, Staverton, Cheltenham, Gloucestershire, GL51 6TL |
| Telephone | |
| Website | http://www.pennantplc.co.uk |
| 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 |
| 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 |