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Pantheon Int.Rd
   

Pantheon Participations Company Financial Information

 Company name: Pantheon Int.Rd
 EPIC: PINR Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB00B020KN05
 Market Segment: SSQ3 Share Type: DE
 WWW Address: http://www.pipplc.com/ Description: RED SHS 1P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 360.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 340.00 380.00 360.00 360.00 360.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 264.43 73.45 1.74 0.80 - 450.00 - 400.00 - 135.00

Pantheon Participations Key Figures

(at previous day's close)
Market Cap.264.43m
Shares In Issue73.45m
Prev. Close360.00
PE Ratio450.00 
Dividend Yield-%
EPS - basic0.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.58p
Return On Equity (ROE)0.10%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-5.01m
Gross Gearing0.37%
Quick Assets8.52m
Net Working Capital6.90m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.62p
Retained Profit PS0.62p
Cash PS9.03p
Net Cash PS6.83p
Net Tangible Asset Value PS *600.37p
Net Asset Value PS796.80p
Spread40.00 (10.53%) 

Pantheon Participations Balance Sheet

LSE:PINR:Liabilities+EQLSE:PINR:Assets

Pantheon Participations Share Price

Sample Period HighLow
1 week360.00360.00
4 weeks380.00360.00
12 weeks380.00320.00
1 year400.00135.00

Pantheon Participations Share Price (5 years)

Pantheon Participations Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week360.00--360.00--0.00
4 weeks380.00-20.00-5.26362.00--0.00
12 weeks320.0040.0012.50353.420.00-324.80
26 weeks370.00-10.00-2.70348.720.00-338.21
1 year327.5032.509.92306.740.00-213.15
3 years802.50-442.50-55.14647.280.00-726.21
5 years532.50-172.50-32.39668.920.01-716.04

Pantheon Participations Key Management Ratios

Pantheon Participations Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.83 
PE Ratio450.00 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield-%
Market-to-Book Ratio0.60 
Price-to-Pre-Tax Profit PS581.16 
Price-to-Retained Profit PS581.16 
Price-to-Cash Flow PS227.76 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.45 
Price-to-Cash PS39.85 
Net Working Capital PS9.39 
Price Pct to Working Capital PS38.35%
Earnings Yield0.22%
Average PE896.88 
Years in average1 
PE to PE average50.17%

Pantheon Participations Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.13%
Net Gearing (excl. Intangibles)-1.13%
Gross Gearing0.37%
Gross Gearing (excl. Intangibles)0.37%
Gearing Under 1 Year0.37%
Gearing Under 1 Year (excl. Intgbl)0.37%
Assets/Equity1.00 
Cash/Equity1.50 
(Liquidity Ratios)
Net Working Capital to Total Assets1.56%
Current Ratio5.25 
Quick Ratio (Acid Test)5.25 
Liquidity Ratio4.09 
Cash & Equiv/Current Assets77.91%
(Solvency Ratios)
Enterprise Value257.79m
CFO/Sales- 
CFO/Attributable Profit2.55 
CFO/Assets0.00 
CFO/Debt0.72 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit3.56 
Total Debt1.62m
Total Debt/Net Current Assets0.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
1.73691.8775
Alpha (60-Mnth)Alpha (36-Mnth)
-0.00120.0007

Pantheon Participations Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.10%
Return On Assets (ROA)0.11%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.10%
Return On Investment (ROI)0.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.11%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover- 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Pantheon Participations Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Aug 2006FinalGBP-06/30/200406/30/2005----
31 Aug 2006FinalGBP-06/30/200306/30/2004----

Pantheon Participations Fundamentals

 30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)
turnover--%--%--%m
pre tax profit-4.73-%-1.62-%0.46-%m
attributable profit-4.73-%-1.62-%0.46-%m
retained profit-4.73-%-1.62-%0.46-%m
eps - basic-21.91 -3.87 0.80 
eps - diluted-21.91 -3.87 0.80 
dividends per share- - - 

Pantheon Participations Balance Sheet

 30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)
LSE:PINR:Liabilities+EQLSE:PINR:AssetsLSE:PINR:Liabilities+EQLSE:PINR:AssetsLSE:PINR:Liabilities+EQLSE:PINR:Assets
 30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments233.2594.53%371.9596.03%434.0998.08%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors1.540.62%2.870.74%1.880.43%m
cash & securities cash & securities11.974.85%12.513.23%6.641.50%m
TOTAL246.76100%387.33100%442.61100%m
LIABILITIES
creditors - short creditors - short1.570.64%5.841.51%1.620.37%m
creditors - long creditors - long121.5649.26%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL123.1349.90%5.841.51%1.620.37%m
EQUITY
ord cap, reserves ord cap, reserves123.6350.10%381.4998.49%440.9899.63%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL123.6350.10%381.4998.49%440.9899.63%m
OTHER
NAV Basic572.50 657.90 796.80 
NAV Diluted572.50 657.90 796.80 

Pantheon Participations Cash Flow Statement

30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)
Operating CF-3.740.081.16m
Pre-Financing CF17.84-85.6713.89m
Retained CF11.620.45-6.16m

Pantheon Participations Brokers

NameActivityTypeMnemonicCode
Collins Stewart LdMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Dresdner Kleinwort WassersteinMarket Maker(MMF)Broker/DealerKLWTKBENGB22
J P Morgan Secs LdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
Ubs Investment BankMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU



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