| Name | Pennant International Group |
|---|---|
| Epic | PEN |
| Isin | GB0002570660 |
| Industry | Software & Computer Services |
| Latest share price | 25.65p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £11.09 | Debt ratio | n/a |
| Shares in issue | 43.23 | 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 | 1.6 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.53 | 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 |
| Ms Deborah Wilkinson | Non-Executive Director |
| Mr Klaas van der Leest | Non-Executive Director |
| Mr Ian Dighe | Non-Executive Chairman |
| Mr David Joseph Clements | Commercial Director |
| Mr Jon Kempster | Independent Non-Executive Director |
| Mr Darren Wiggins | Chief Financial Officer and Senior Vice President |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 7.93 | 7.2 | 7.48 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 13.34 | 13.2 | 15 |
| Inventory / work in progress | 0.98 | 1 | 0.86 |
| Trade and other receivables | 3.29 | 4.48 | 4.53 |
| Cash and equivalents | 1.1 | 1.11 | 0.9 |
| Other current assets and asset held for resale | n/a | n/a | 0.33 |
| Total of all assets | 18.71 | 19.79 | 21.63 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 7.97 | 8.05 | 9.04 |
| Long term liabilities | 0.93 | 1.04 | 1.44 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 8.89 | 9.1 | 10.48 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 9.82 | 10.7 | 11.14 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.84 | 1.84 | 1.83 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 0.18 | 0.11 | 2.69 |
| Share premium account | 5.38 | 5.37 | 5.34 |
| Total equity | 9.82 | 10.7 | 11.14 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.1 | -0.99 | -2.15 |
| Pre-tax profit | -0.37 | -1.36 | -2.48 |