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Pennant International Group plc

Pennant International Group plc

PEN · LSE · Technology / Software - Application

31.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close31.50
Open31.50
Day Range31.50 – 31.90
52-Week Range17.00 – 34.00
Volume50.00K
Market Cap15.72M
P/E (TTM)0.00
Forward P/E25.00
EPS-0.02
Dividend Yield0.00%
Beta0.18
50-Day Avg29.62
200-Day Avg23.79

About

Pennant International Group plc provides integrated training and support software solutions, products, and services in the United Kingdom, Europe, North America, and Asia-Pacific region. The company provides rail services comprising driver training and briefing, route learning, survey and signal sighting, training videos, track access services portal, and track access production portal; and consulting, business rules and stylesheet development, and standards and specifications. It also offers hand skills trainers, including generic fastener installation trainer, genskill-hand skills trainer, flying control rod trainer, and wiring boards; and part task trainers, such as helicopter maintenance, generic flying controls, integrated avionics maintenance, and generic stores loading trainers. In addition, it offers procedural trainers comprising crew escape and safety system, marshalling, and parachute trainers; and system trainers, including engine starting system, fixed wing aircraft systems, and rotary aircraft systems trainers. Further, the company provides bespoke engineering, bespoke software, CBT and E-learning, and 2D & 3D design training services; auxilium software solutions; and auxilium training services. It serves the defense, rail, aerospace, and naval sectors, as well as government departments. Pennant International Group plc was founded in 1958 and is headquartered in Cheltenham, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Philip Henry Walker
  • Employees111
  • HeadquartersUnit D1 Staverton Connection, Cheltenham, United Kingdom, GL51 0TF, UK
  • Websitehttps://www.pennantplc.com

Leadership

  • Mr. Philip Henry WalkerCEO, Secretary & Director · b. 1980
  • Mr. Darren John WigginsChief Commercial & Finance Officer and Director · b. 1981
  • Tammy HalterRegional Managing Director for Australasia

Financials

Income Statement

Currency: GBP1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.93M3.68M4.36M4.97M7.12M14.19M10.90M9.03M11.88M11.55M10.56M11.31M12.35M9.84M9.49M9.57M10.35M14.47M18.68M17.80M9.89M17.21M18.07M21.07M20.43M15.06M15.96M13.69M15.54M13.78M9.66M
Growth (%)-+25.43%+18.48%+14.09%+43.15%+99.38%-23.17%-17.19%+31.56%-2.77%-8.56%+7.10%+9.18%-20.32%-3.60%+0.92%+8.16%+39.75%+29.08%-4.71%-44.42%+73.98%+4.99%+16.60%-3.03%-26.30%+6.04%-14.27%+13.51%-11.33%-29.86%
Cost of Revenue---2.09M3.10M7.91M7.40M5.49M7.07M7.33M6.37M7.20M7.94M6.42M5.78M5.61M6.25M8.95M12.23M10.84M7.59M10.25M10.91M12.81M13.55M10.68M11.61M9.42M7.81M8.52M4.90M
Gross Profit2.93M3.68M4.36M2.88M4.02M6.28M3.50M3.54M4.82M4.22M4.19M4.12M4.41M3.42M3.71M3.97M4.10M5.52M6.45M6.96M2.30M6.96M7.16M8.26M6.88M4.38M4.36M4.27M7.73M5.26M4.76M
Gross Margin100.00%100.00%100.00%58.01%56.45%44.26%32.13%39.22%40.53%36.52%39.67%36.39%35.74%34.76%39.09%41.45%39.60%38.13%34.54%39.09%23.26%40.45%39.64%39.22%33.68%29.09%27.28%31.20%49.74%38.16%49.31%
Operating Expense2.60M3.32M3.65M2.17M2.91M5.37M5.76M4.94M4.16M4.04M3.69M3.38M3.18M3.85M3.40M3.43M3.39M3.92M4.20M4.78M4.66M5.06M5.36M5.09M8.27M6.63M6.62M7.78M7.63M5.46M6.88M
Operating Income330.00K363.00K710.00K712.00K1.11M911.00K-2.25M-1.40M655.00K183.00K497.00K741.00K1.23M-427.00K305.00K542.00K707.00K1.60M2.26M2.17M-2.36M1.90M1.81M3.17M-1.39M-2.25M-2.27M-3.51M95.00K-206.00K-2.11M
Operating Margin11.25%9.87%16.29%14.32%15.56%6.42%-20.65%-15.46%5.51%1.58%4.71%6.55%9.99%-4.34%3.22%5.66%6.83%11.04%12.08%12.22%-23.83%11.07%9.99%15.04%-6.78%-14.95%-14.20%-25.62%0.61%-1.50%-21.85%
EBITDA547.00K550.00K937.00K969.00K1.44M1.47M-1.60M-853.00K1.21M587.00K853.00K873.00K1.42M-229.00K528.00K720.00K891.26K1.84M2.54M2.52M-1.73M2.50M2.32M1.80M-232.00K-392.00K-198.00K-966.00K1.50M-594.00K-715.00K
EBITDA Margin18.65%14.95%21.50%19.49%20.23%10.38%-14.69%-9.45%10.14%5.08%8.08%7.72%11.51%-2.33%5.57%7.52%8.61%12.70%13.58%14.18%-17.52%14.50%12.87%8.57%-1.14%-2.60%-1.24%-7.06%9.69%-4.31%-7.40%
Net Income245.00K210.00K461.00K477.00K743.00K175.00K-2.31M-1.48M665.00K101.00K388.00K559.00K1.01M-481.00K293.00K560.00K551.00K1.17M1.70M2.98M-2.31M1.92M1.53M3.15M-1.49M-2.63M-1.61M-901.00K-933.00K-2.58M-2.25M
Net Income Margin8.35%5.71%10.58%9.59%10.44%1.23%-21.19%-16.42%5.60%0.87%3.67%4.94%8.20%-4.89%3.09%5.85%5.32%8.12%9.08%16.75%-23.31%11.16%8.49%14.93%-7.31%-17.44%-10.11%-6.58%-6.01%-18.69%-23.33%
R&D---70.00K88.00K88.00K------------1.69M1.60M761.68K316.87K389.12K579.00K2.44M1.86M3.11M2.72M2.27M585.00K-
R&D as % of Total Revenue---1.41%1.24%0.62%------------9.04%9.01%7.70%1.84%2.15%2.75%11.94%12.36%19.47%19.86%14.63%4.25%-
Interest Expense135.00K103.00K69.00K85.00K107.00K226.00K246.00K197.00K120.00K86.00K88.00K75.00K92.00K48.00K25.00K17.00K11.00K3.83K11.73K10.57K25.68K9.05K2.69K1.70K111.00K125.00K329.00K377.00K463.00K303.00K325.00K
Interest Expense % of Total Revenue4.60%2.80%1.58%1.71%1.50%1.59%2.26%2.18%1.01%0.74%0.83%0.66%0.74%0.49%0.26%0.18%0.11%0.03%0.06%0.06%0.26%0.05%0.01%0.01%0.54%0.83%2.06%2.75%2.98%2.20%3.36%

Balance Sheet

Currency: GBP1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.24M2.93M3.19M4.59M10.03M12.06M8.95M8.00M8.59M7.21M7.47M7.29M7.88M6.83M6.51M6.92M8.17M9.05M9.93M12.25M9.63M16.30M16.94M18.66M22.88M22.76M21.63M19.79M18.71M15.94M12.16M
Total Liabilities1.84M1.44M1.51M2.17M6.62M6.99M6.31M4.80M4.87M3.48M3.46M2.92M2.79M2.41M1.83M1.80M3.29M3.74M3.75M2.83M3.37M4.48M3.61M4.62M8.04M10.23M10.48M9.10M8.89M7.59M5.25M
Total Equity397.00K1.09M1.27M2.42M3.41M5.07M2.64M3.20M3.73M3.73M4.01M4.37M5.09M4.42M4.68M5.12M4.88M5.31M6.19M9.42M6.27M11.82M13.33M14.04M14.84M12.53M11.14M10.70M9.82M8.34M6.91M
Cash160.00K139.00K433.00K73.00K767.00K1.15M96.00K599.00K1.97M1.24M940.00K910.00K1.57M601.00K1.28M1.42M2.34M2.17M1.16M1.07M1.12M3.52M1.50M1.85M497.00K1.44M901.00K1.11M1.10M1.04M466.00K
Total Debt1.13M700.00K632.00K1.09M3.20M3.93M3.80M2.21M1.82M1.60M1.20M908.00K765.00K625.00K438.00K254.00K15.00K29.20K44.40K33.78K22.18K36.03K31.84K25.73K3.78M3.81M5.18M2.09M3.90M4.07M1.91M
Net Debt966.00K561.00K199.00K1.02M2.43M2.78M3.70M1.61M-141.00K358.00K262.00K-2.00K-804.00K24.00K-846.00K-1.16M-2.33M-2.14M-1.11M-1.03M-1.10M-3.48M-1.47M-1.82M3.29M2.37M4.28M985.00K2.80M3.03M1.44M

Cash Flow

Currency: GBP1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow552.00K437.00K646.00K-763.00K261.00K-1.27M-555.00K602.00K1.61M-113.00K366.00K773.00K564.00K-575.00K961.00K962.00K2.22M795.41K165.32K1.69M1.10M-249.25K-988.54K5.01M-2.21M3.15M-127.00K2.57M1.29M176.00K102.00K
Investing Cash Flow-161.00K73.00K-124.00K-435.00K-2.21M-956.00K-367.00K-506.00K263.00K-216.00K-76.00K-272.00K507.00K-103.00K-16.00K-451.00K-249.00K-232.00K-389.04K-1.05M-43.88K-1.09M-928.83K-5.13M-3.01M-2.19M-1.63M359.00K-2.32M-1.62M1.12M
Financing Cash Flow-218.00K-494.00K-219.00K535.00K2.10M1.64M-125.00K2.18M-385.00K-821.00K-307.00K-317.00K-514.00K-403.00K-293.00K-489.00K-1.03M-690.32K-630.69K-687.69K-802.27K3.36M-14.69K524.65K1.18M-232.00K-249.00K-183.00K-174.00K1.14M942.00K
Capital Expenditure173.00K331.00K152.00K444.00K783.00K991.00K178.00K951.00K82.00K234.00K90.00K238.00K262.00K92.00K36.00K158.00K250.00K252.31K298.09K251.10K18.37K1.09M1.28M3.56M2.61M1.40M1.10M1.21M1.76M223.00K43.00K
Free Cash Flow379.00K106.00K494.00K-1.21M-522.00K-2.26M-733.00K-349.00K1.53M-347.00K276.00K535.00K302.00K-667.00K925.00K804.00K1.97M543.10K-132.77K1.44M1.08M-1.34M-2.27M1.45M-4.82M1.74M-1.23M1.36M-463.00K-42.00K59.00K
Dividends Paid---------170.00K128.00K161.00K194.00K201.00K-350.00K409.00K422.35K581.11K710.70K794.17K----------
FCF to OCF68.66%24.26%76.47%158.19%-200.00%178.09%132.07%-57.97%94.92%307.08%75.41%69.21%53.55%116.00%96.25%83.58%88.72%68.28%-80.31%85.18%98.33%536.07%229.70%28.94%217.87%55.45%966.14%52.87%-35.78%-23.86%57.84%
Dividend Paid to FCF----------48.99%46.38%30.09%64.24%-30.13%-43.53%20.79%77.77%-437.68%49.23%73.61%----------

Earnings

Report DateSep 24, 2018
EPS Estimate-
EPS Actual0.39
Surprise-
Timing-

Key Statistics & Ratios

Market Cap15.72M
Enterprise Value15.92M
Trailing P/E0.00
Forward P/E25.00
PEG Ratio0.00
Price / Sales1.43
Price / Book2.35
EPS-0.02
Book Value0.145
Revenue (TTM)10.98M
Gross Profit (TTM)5.90M
EBITDA-93.00K
Profit Margin-8.06%
Operating Margin-4.78%
Return on Equity-14.36%
Return on Assets-1.14%
Shares Outstanding47.63M
Shares Float30.38M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20152×
0.01Oct 15, 20150.02Apr 16, 2015
20142×
0.01Sep 17, 20140.02Apr 9, 2014
20132×
0.01Oct 2, 20130.02Mar 27, 2013
20122×
0.01Sep 12, 20120.01May 2, 2012
20112×
0.01Sep 14, 20110.01May 4, 2011
20102×
0.00Sep 15, 20100.01Feb 17, 2010
20082×
0.00Oct 8, 20080.00May 21, 2008
20072×
0.00Oct 17, 20070.00May 2, 2007
20062×
0.00Sep 27, 20060.00Apr 26, 2006
20052×
0.00Oct 19, 20050.00May 4, 2005
20042×
0.00Oct 20, 20040.00Apr 14, 2004
20011×
0.03May 9, 2001
20001×
0.01Oct 9, 2000

Stock Splits

  • Mar 1, 2000634:617