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Pantheon Leisure Company Financial Information Pantheon Leisure share price | Pantheon Leisure company information | Pantheon Leisure Share Charts | Pantheon Leisure Share News  Company name:  Pantheon Leis.  EPIC:  PLEI  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B0L2RR08  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 0.5P  Industry Sector:    Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  0.38   0.0 [0.00]  0.30  0.45  0.38  0.38  0.38  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  0.56  149.25  -0.44  -0.14  -  -  -  0.75 - 0.33 Pantheon Leisure Key Figures (at previous day's close) Market Cap. 0.56 m Shares In Issue 149.25 m Prev. Close 0.38 PE Ratio -   Dividend Yield - % EPS - basic -0.14 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.13 p Return On Equity (ROE) -41.73 % Operating Margin -15.43 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -0.30 m Gross Gearing 44.07 % Quick Assets 0.69 m Net Working Capital 0.39 m Intangibles / Fixed Assets - % Turnover PS 0.72 p Pre-Tax Profit PS -0.11 p Retained Profit PS -0.11 p Cash PS 0.42 p Net Cash PS 0.21 p Net Tangible Asset Value PS * 0.27 p Net Asset Value PS 0.27 p Spread 0.15 (33.33%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Pantheon Leisure Balance Sheet Pantheon Leisure Share Price Sample Period † High Low 1 week 0.55 0.35 4 weeks 0.55 0.33 12 weeks 0.55 0.33 1 year 0.75 0.33 Pantheon Leisure Share Price (5 years) Pantheon Leisure Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 0.38 - - 0.38 - - 0.00 4 weeks 0.38 - - 0.38 0.00 - 0.38 12 weeks 0.43 -0.05 -11.76 0.39 0.01 - 0.38 26 weeks 0.45 -0.08 -16.67 0.41 0.01 - 0.41 1 year 0.65 -0.28 -42.31 0.52 0.01 - 0.47 3 years 0.88 -0.50 -57.14 0.75 0.04 - 0.84 5 years 4.00 -3.63 -90.63 1.24 0.09 - 2.61 † periods calculated are whole weeks rather than calendar months Pantheon Leisure Key Management Ratios Pantheon Leisure Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.67   Tobin's Q Ratio (excl. intangibles) 0.67   Dividend Yield - % Market-to-Book Ratio 1.37   Price-to-Pre-Tax Profit PS -3.37   Price-to-Retained Profit PS -3.27   Price-to-Cash Flow PS -2.78   Price-to-Sales PS 0.52   Price-to-Net Tangible Asset Value PS 1.37   Price-to-Cash PS 0.90   Net Working Capital PS 0.26   Price Pct to Working Capital PS 1.44 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Pantheon Leisure Financial Ratios (Leverage Ratios) Debt Ratio 4.21 % Debt-to-Equity Ratio 0.04   Debt-to-Equity Ratio (excl. Intgbl) 0.04   Debt-to-Equity Market Value 0.03   Net Gearing -40.70 % Net Gearing (excl. Intangibles) -40.70 % Gross Gearing 44.07 % Gross Gearing (excl. Intangibles) 44.07 % Gearing Under 1 Year 41.61 % Gearing Under 1 Year (excl. Intgbl) 41.61 % Assets/Equity 1.79   Cash/Equity 151.56   (Liquidity Ratios) Net Working Capital to Total Assets 53.09 % Current Ratio 2.28   Quick Ratio (Acid Test) 2.28   Liquidity Ratio 2.04   Cash & Equiv/Current Assets 89.51 % (Solvency Ratios) Enterprise Value -0.04 m CFO/Sales -0.19   CFO/Attributable Profit -   CFO/Assets -0.27   CFO/Debt -0.62   Total Debt/Equity Market Value 0.58   Total Debt/Sales 0.30   Total Debt/Pre-Tax Profit -1.94   Total Debt 0.32 m Total Debt/Net Current Assets 0.83 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth -22.43 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) -0.4445 -0.4173 Alpha (60-Mnth) Alpha (36-Mnth) -0.0334 -0.0075 Pantheon Leisure Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -38.86 % Return On Assets (ROA) -20.38 % Net Profit Margin -15.87 % Assets Turnover 1.28   Return On Equity (ROE) -41.73 % Return On Investment (ROI) -33.91 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -15.87 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.18   Fixed Assets Turnover 39.18   Current Assets Turnover 1.33   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.78   Debtors-to-Sales 8.36 % Debt Collection Period 30.53 Days Pantheon Leisure Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 12/31/2005 12/31/2006 - - - - Pantheon Leisure Fundamentals   31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 1.27 100.00% 0.90 100.00% 1.08 100.00% m pre tax profit -0.39 -30.62% -0.23 -25.91% -0.17 -15.43% m attributable profit -0.39 -30.62% -0.22 -24.12% -0.17 -15.87% m retained profit -0.39 -30.62% -0.22 -24.12% -0.17 -15.87% m eps - basic -0.30   -0.18   -0.14   eps - diluted -0.30   -0.18   -0.14   dividends per share -   -   -   Pantheon Leisure Balance Sheet   31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets - -% - -% 0.03 3.74% m  intangibles - -% - -% - -% m  fixed investments - -% 0.02 1.71% 0.01 1.56% m  current assets - other - -% - -% - -% m  stocks - -% - -% - -% m  debtors 0.07 6.12% 0.11 11.37% 0.07 9.93% m  cash & securities 1.01 93.88% 0.82 86.92% 0.62 84.77% m TOTAL 1.08 100% 0.94 100% 0.73 100% m LIABILITIES  creditors - short 0.30 28.00% 0.36 38.55% 0.30 41.61% m  creditors - long - -% - -% 0.02 2.46% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 0.30 28.00% 0.36 38.55% 0.32 44.07% m EQUITY  ord cap, reserves 0.78 72.00% 0.58 61.45% 0.41 55.93% m  prefs, minorities - -% - -% - -% m TOTAL 0.78 72.00% 0.58 61.45% 0.41 55.93% m OTHER NAV Basic -   -   -   NAV Diluted -   -   -   Pantheon Leisure Cash Flow Statement 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF -0.49 -0.27 -0.20 m Pre-Financing CF -0.45 -0.22 -0.15 m Retained CF 0.73 -0.22 -0.13 m Pantheon Leisure Brokers Name Activity Type Mnemonic Code Hoodless Brennan Plc Market Maker(MMF) Broker/Dealer HOOD HOPBGB2L Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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