Trade Pantheon International PLC - PINgb CFD
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- Historical Data
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- Income Statement
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- Ownership
Spread | 0.045 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025261% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003343% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Prev. Close* | 2.935 |
Open* | 2.975 |
1-Year Change* | 12.9% |
Day's Range* | 2.97 - 2.975 |
52 wk Range | 2.31-3.06 |
Average Volume (10 days) | 725.59K |
Average Volume (3 months) | 27.14M |
Market Cap | 1.42B |
P/E Ratio | 37.96 |
Shares Outstanding | 478.04M |
Revenue | 81.53M |
EPS | 0.08 |
Dividend (Yield %) | N/A |
Beta | 1.11 |
Next Earnings Date | Feb 21, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Dec 8, 2023 | 2.970 | 0.010 | 0.34% | 2.960 | 2.975 | 2.960 |
Dec 7, 2023 | 2.935 | 0.000 | 0.00% | 2.935 | 2.960 | 2.935 |
Dec 6, 2023 | 2.965 | -0.005 | -0.17% | 2.970 | 2.970 | 2.945 |
Dec 5, 2023 | 2.970 | 0.020 | 0.68% | 2.950 | 2.980 | 2.950 |
Dec 4, 2023 | 2.970 | 0.020 | 0.68% | 2.950 | 2.970 | 2.950 |
Dec 1, 2023 | 2.910 | 0.000 | 0.00% | 2.910 | 2.910 | 2.910 |
Nov 30, 2023 | 2.905 | -0.015 | -0.51% | 2.920 | 2.920 | 2.905 |
Nov 28, 2023 | 2.925 | 0.020 | 0.69% | 2.905 | 2.935 | 2.905 |
Nov 24, 2023 | 2.960 | 0.000 | 0.00% | 2.960 | 2.960 | 2.945 |
Nov 23, 2023 | 2.930 | 0.000 | 0.00% | 2.930 | 2.930 | 2.930 |
Nov 22, 2023 | 2.925 | 0.000 | 0.00% | 2.925 | 2.925 | 2.925 |
Nov 21, 2023 | 2.895 | -0.035 | -1.19% | 2.930 | 2.955 | 2.895 |
Nov 17, 2023 | 2.925 | -0.030 | -1.02% | 2.955 | 2.955 | 2.925 |
Nov 15, 2023 | 2.970 | -0.045 | -1.49% | 3.015 | 3.030 | 2.970 |
Nov 14, 2023 | 3.030 | 0.090 | 3.06% | 2.940 | 3.030 | 2.940 |
Nov 13, 2023 | 2.925 | 0.005 | 0.17% | 2.920 | 2.925 | 2.920 |
Nov 10, 2023 | 2.945 | 0.035 | 1.20% | 2.910 | 2.945 | 2.910 |
Nov 9, 2023 | 2.905 | -0.035 | -1.19% | 2.940 | 2.940 | 2.905 |
Nov 8, 2023 | 2.895 | 0.005 | 0.17% | 2.890 | 2.895 | 2.855 |
Nov 7, 2023 | 2.835 | 0.000 | 0.00% | 2.835 | 2.855 | 2.835 |
Pantheon International PLC Events
Time (UTC) | Country | Event |
---|---|---|
Wednesday, February 21, 2024 | ||
Time (UTC) 08:30 | Country GB
| Event Half Year 2024 Pantheon International PLC Earnings Release Half Year 2024 Pantheon International PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total revenue | 81.532 | 605.354 | 327.221 | 84.64 | 214.461 |
Revenue | 81.532 | 605.354 | 327.221 | 84.64 | 214.461 |
Cost of Revenue, Total | 34.073 | 27.082 | 22.032 | 19.897 | 18.97 |
Gross Profit | 47.459 | 578.272 | 305.189 | 64.743 | 195.491 |
Total Operating Expense | 37.757 | 29.682 | 24.789 | 22.346 | 19.543 |
Selling/General/Admin. Expenses, Total | 2.816 | 2.266 | 2.241 | 2.611 | 1.409 |
Other Operating Expenses, Total | 0.868 | 0.334 | 0.516 | -0.162 | -0.836 |
Operating Income | 43.775 | 575.672 | 302.432 | 62.294 | 194.918 |
Net Income Before Taxes | 43.775 | 575.672 | 302.432 | 62.294 | 194.918 |
Net Income After Taxes | 42.281 | 572.597 | 305.965 | 60.678 | 192.324 |
Net Income Before Extra. Items | 42.281 | 572.597 | 305.965 | 60.678 | 192.324 |
Net Income | 42.281 | 572.597 | 305.965 | 60.678 | 192.324 |
Income Available to Common Excl. Extra. Items | 42.281 | 572.597 | 305.965 | 60.678 | 192.324 |
Income Available to Common Incl. Extra. Items | 42.281 | 572.597 | 305.965 | 60.678 | 192.324 |
Diluted Net Income | 42.281 | 572.597 | 305.965 | 60.678 | 192.324 |
Diluted Weighted Average Shares | 532.707 | 539.897 | 540.894 | 540.894 | 541.047 |
Diluted EPS Excluding Extraordinary Items | 0.07937 | 1.06057 | 0.56566 | 0.11218 | 0.35547 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Diluted Normalized EPS | 0.07937 | 1.06057 | 0.56566 | 0.11218 | 0.35547 |
May 2023 | Nov 2022 | May 2022 | Nov 2021 | May 2021 | |
---|---|---|---|---|---|
Total revenue | -22.313 | 103.845 | 178.139 | 427.215 | 182.02 |
Revenue | -22.313 | 103.845 | 178.139 | 427.215 | 182.02 |
Cost of Revenue, Total | 16.357 | 17.716 | 14.135 | 12.947 | 11.301 |
Gross Profit | -38.67 | 86.129 | 164.004 | 414.268 | 170.719 |
Total Operating Expense | 17.643 | 20.114 | 15.55 | 14.132 | 12.643 |
Other Operating Expenses, Total | 1.286 | 2.398 | 1.415 | 1.185 | 1.342 |
Operating Income | -39.956 | 83.731 | 162.589 | 413.083 | 169.377 |
Net Income Before Taxes | -39.956 | 83.731 | 162.589 | 413.083 | 169.377 |
Net Income After Taxes | -40.51 | 82.791 | 161.637 | 410.96 | 167.276 |
Net Income Before Extra. Items | -40.51 | 82.791 | 161.637 | 410.96 | 167.276 |
Net Income | -40.51 | 82.791 | 161.637 | 410.96 | 167.276 |
Income Available to Common Excl. Extra. Items | -40.51 | 82.791 | 161.637 | 410.96 | 167.276 |
Income Available to Common Incl. Extra. Items | -40.51 | 82.791 | 161.637 | 410.96 | 167.276 |
Diluted Net Income | -40.51 | 82.791 | 161.637 | 410.96 | 167.276 |
Diluted Weighted Average Shares | 530.739 | 534.675 | 539.246 | 540.548 | 540.894 |
Diluted EPS Excluding Extraordinary Items | -0.07633 | 0.15484 | 0.29975 | 0.76027 | 0.30926 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Diluted Normalized EPS | -0.07633 | 0.15484 | 0.29975 | 0.76027 | 0.30926 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Current Assets | 68.39 | 233.581 | 207.333 | 131.35 | 145.995 |
Cash and Short Term Investments | 66.043 | 231.458 | 199.118 | 130.091 | 142.773 |
Cash | 49.906 | 231.458 | 199.118 | 130.091 | 142.773 |
Total Receivables, Net | 0.29 | 0.595 | 5.656 | 0.305 | 1.808 |
Accounts Receivable - Trade, Net | 0.29 | 0.595 | 5.656 | 0.305 | 1.808 |
Prepaid Expenses | 2.057 | 1.528 | 2.559 | 0.954 | 1.414 |
Total Assets | 2486.01 | 2472.19 | 1921.06 | 1627.04 | 1595.63 |
Long Term Investments | 2417.62 | 2238.61 | 1713.72 | 1495.69 | 1449.63 |
Total Current Liabilities | 4.617 | 6.138 | 9.039 | 10.03 | 4.682 |
Accounts Payable | 0 | 0.004 | 0 | 0.339 | |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 4.617 | 6.134 | 9.039 | 10.03 | 4.343 |
Total Liabilities | 35.938 | 44.725 | 55.826 | 67.773 | 97.041 |
Total Long Term Debt | 31.321 | 38.587 | 46.787 | 57.743 | 92.359 |
Long Term Debt | 31.321 | 38.587 | 46.787 | 57.743 | 92.359 |
Total Equity | 2450.07 | 2427.46 | 1865.23 | 1559.27 | 1498.59 |
Common Stock | 35.503 | 36.012 | 36.24 | 36.24 | 36.24 |
Additional Paid-In Capital | 269.535 | 269.535 | 269.535 | 269.535 | 269.535 |
Retained Earnings (Accumulated Deficit) | 2145.03 | 2121.92 | 1559.46 | 1253.49 | 1192.81 |
Total Liabilities & Shareholders’ Equity | 2486.01 | 2472.19 | 1921.06 | 1627.04 | 1595.63 |
Total Common Shares Outstanding | 529.893 | 537.494 | 540.894 | 540.894 | 540.894 |
Cash & Equivalents | 16.137 |
May 2023 | Nov 2022 | May 2022 | Nov 2021 | May 2021 | |
---|---|---|---|---|---|
Total Current Assets | 68.39 | 55.553 | 233.581 | 226.553 | 207.333 |
Cash and Short Term Investments | 66.043 | 52.56 | 231.458 | 222.632 | 199.118 |
Cash | 52.56 | 231.458 | 222.632 | 199.118 | |
Total Receivables, Net | 2.347 | 2.993 | 2.123 | 3.921 | 8.215 |
Accounts Receivable - Trade, Net | 2.347 | 2.993 | 2.123 | 3.921 | 8.215 |
Total Assets | 2486.01 | 2531.71 | 2472.19 | 2333.35 | 1921.06 |
Long Term Investments | 2417.62 | 2476.15 | 2238.61 | 2106.79 | 1713.72 |
Total Current Liabilities | 4.617 | 3.96 | 6.138 | 5.973 | 9.039 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 4.617 | 3.96 | 6.138 | 5.973 | 9.039 |
Total Liabilities | 35.938 | 38.187 | 44.725 | 60.272 | 55.826 |
Total Long Term Debt | 31.321 | 34.227 | 38.587 | 54.299 | 46.787 |
Long Term Debt | 31.321 | 34.227 | 38.587 | 54.299 | 46.787 |
Total Equity | 2450.07 | 2493.52 | 2427.46 | 2273.07 | 1865.23 |
Common Stock | 35.503 | 35.587 | 36.012 | 36.24 | 36.24 |
Additional Paid-In Capital | 269.535 | 269.535 | 269.535 | 269.535 | 269.535 |
Retained Earnings (Accumulated Deficit) | 2145.03 | 2188.4 | 2121.92 | 1967.3 | 1559.46 |
Total Liabilities & Shareholders’ Equity | 2486.01 | 2531.71 | 2472.19 | 2333.35 | 1921.06 |
Total Common Shares Outstanding | 529.893 | 531.143 | 537.494 | 540.894 | 540.894 |
Cash & Equivalents | 66.043 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Quilter Investors Limited | Investment Advisor/Hedge Fund | 9.2942 | 44430087 | -7295359 | 2023-07-06 | LOW |
Rathbone Investment Management Ltd. | Investment Advisor/Hedge Fund | 5.1478 | 24608759 | 113445 | 2023-05-31 | LOW |
APG Asset Management N.V. | Pension Fund | 4.4493 | 21269413 | 0 | 2023-05-31 | LOW |
Quilter Cheviot Investment Management | Investment Advisor/Hedge Fund | 4.0909 | 19556226 | 17818454 | 2023-05-31 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 4.0893 | 19548602 | -1456092 | 2023-05-31 | LOW |
West Midlands Pension Fund | Pension Fund | 3.6716 | 17551940 | 393900 | 2023-05-31 | |
Border to Coast Pensions Partnership Ltd | Pension Fund | 3.4229 | 16362875 | -5715295 | 2023-05-31 | LOW |
AVI Global Trust PLC | Corporation | 3.3271 | 15905032 | 15905032 | 2023-05-31 | HIGH |
Asset Value Investors Ltd. | Investment Advisor | 3.3271 | 15905032 | 6198732 | 2023-07-21 | LOW |
Australian Retirement Trust | Pension Fund | 3.1846 | 15223782 | 0 | 2023-05-31 | LOW |
Esperides-S.A. SICAV-SIF | Corporation | 2.7406 | 13101440 | -18000000 | 2023-10-19 | HIGH |
USS Investment Management Ltd | Pension Fund | 2.035 | 9728041 | -19365022 | 2023-10-27 | LOW |
Tyne & Wear Pension Fund | Corporation | 1.2694 | 6068190 | 0 | 2023-10-01 | LOW |
CCLA Investment Management Ltd. | Investment Advisor | 1.0896 | 5208921 | 0 | 2023-10-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8894 | 4251802 | -45246 | 2023-10-01 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.8625 | 4123125 | 233000 | 2023-10-01 | LOW |
Derbyshire County Council Pension Fund | Pension Fund | 0.7532 | 3600601 | 0 | 2023-07-21 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.6567 | 3139073 | 612017 | 2023-10-01 | LOW |
Lazard Asset Management Limited | Investment Advisor/Hedge Fund | 0.6545 | 3128750 | 103616 | 2023-07-21 | MED |
Burgess (John) | Individual Investor | 0.6439 | 3077910 | 358214 | 2023-08-08 | LOW |
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Pantheon International Company profile
About Pantheon International PLC
Pantheon International Plc is a United Kingdom-based company, which is engaged in investing in private equity funds and co-invests (alongside selected private equity managers) directly into private companies worldwide. The Company’s objective is to deliver attractive and consistent returns to shareholders over the long term, and at relatively low risk. The Company may from time to time, hold quoted investments as a consequence of such investments being distributed to the Company from its fund investments as the result of an investment in an unquoted company becoming quoted. In addition, the Company may invest in private equity funds which are quoted. The Company invests in sectors, such as information technology, healthcare, consumer, industrials, financials, communication services, energy, materials and utilities.The Company’s investment manager is Pantheon Ventures (UK) (Pantheon Ventures) LLP.
Financial summary
BRIEF: For the six months ended 30 November 2021, Pantheon International PLC revenues increased from £145.2M to £427.2M. Net income increased from £138.7M to £411M. Revenues reflect Net Loss - Fin. Instruments Fair Value increase from £151.7M to £418.6M, Realized Foreign Exchange G/L - Capital increase from -£9.5M to £10.7M, Investment Income increase of 64% to £10.7M. Net income benefited from Other expenses decrease of 16% to £1.2M (expense).
Equity composition
05/2007, Rights Issue, 1 new share for every 5 shares held @ GBp 905 (Factor: 1.002366).
Industry: | UK Investment Trusts |
4th Floor
10 Finsbury Square
EC2A 1AF
Income Statement
- Annual
- Quarterly
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