Cash flow Petershill Partners plc

Stocks

PHLL

GB00BL9ZF303

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 06:30:00 04/12/25 pm AEDT			5-day change	1st Jan Change
310.50 ^GBX	-.--%		-0.64%	-

09/06	Petershill Partners Limited Announces Termination of Mr. Gerald Stewart Warwick from Director, Effective June 9, 2026	CI
08/04	Petershill Partners Limited Appoints Gerald Stewart Warwick as Director, Effective April 8, 2026	CI

7a9475d2e7ad9215f4eb9424.d7BXKwpFFM-kIB9AJ44L_a9MihbP9aqq6VRiqgMwRMs.HtE7TGcWXajMY1wEdOZ5pZ0Du0eWr5jAvS03yGdjI_492hBoczdTlfUWbA

Published financial data: PETERSHILL PARTNERS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Revenues	171M	352M	258M	298M
Gain (Loss) on Sale of Investment, Total (Rev)	312M	-807M	227M	867M
Interest And Invest. Income (Rev)	11.87M	41.2M	61.7M	34.7M
Total Revenues	495M	-413M	546M	1.2B
Cost of Goods Sold, Total	12.27M	27.8M	21.9M	24.2M
Gross Profit	483M	-441M	524M	1.17B
Selling General & Admin Expenses, Total	1.33M	1.5M	1.8M	3.2M
Other Operating Expenses	16.8M	13.2M	11.3M	17.9M
Other Operating Expenses, Total	18.13M	14.7M	13.1M	21.1M
Operating Income	465M	-456M	511M	1.15B
Interest Expense, Total	-6.13M	-28.3M	-34.9M	-35M
Interest And Investment Income	-	-	-	2.4M
Net Interest Expenses	-6.13M	-28.3M	-34.9M	-32.6M
Other Non Operating Income (Expenses)	-111M	-2.7M	-74.2M	-162M
EBT, Excl. Unusual Items	347M	-487M	402M	959M
Other Unusual Items	-	-18.5M	-5.2M	6.4M
EBT, Incl. Unusual Items	347M	-505M	397M	966M
Income Tax Expense	16.8M	-52.2M	76M	133M
Earnings From Continuing Operations	331M	-453M	321M	832M
Net Income to Company	331M	-453M	321M	832M
Net Income - (IS)	331M	-453M	321M	832M
Net Income to Common Incl Extra Items	331M	-453M	321M	832M
Net Income to Common Excl. Extra Items	331M	-453M	321M	832M
Per Share Items
Net EPS - Basic	0.85	-0.39	0.28	0.76
Basic EPS - Continuing Operations	0.85	-0.39	0.28	0.76
Basic Weighted Average Shares Outstanding	387M	1.15B	1.13B	1.1B
Net EPS - Diluted	0.85	-0.39	0.28	0.76
Diluted EPS - Continuing Operations	0.85	-0.39	0.28	0.76
Diluted Weighted Average Shares Outstanding	387M	1.15B	1.13B	1.1B
Normalized Basic EPS	0.56	-0.26	0.22	0.55
Normalized Diluted EPS	0.56	-0.26	0.22	0.55
Dividend Per Share	0.03	0.14	0.15	0.16
Payout Ratio	-	-15.52	56.12	54.52
Supplemental Items
EBITA	465M	-456M	511M	1.15B
EBIT	465M	-456M	511M	1.15B
Effective Tax Rate - (Ratio)	4.84	10.33	19.14	13.79
Total Current Taxes	-	4.2M	23.5M	13.1M
Total Deferred Taxes	16.8M	-56.4M	52.5M	120M
Normalized Net Income	217M	-304M	251M	599M
Interest Capitalized	-	300K	-	-
Interest on Long-Term Debt	4.6M	28.3M	31.1M	30.6M
Supplemental Operating Expense Items
General and Administrative Expenses	1.33M	1.5M	1.7M	1.7M

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	125M	97.6M	243M	14.5M
Short Term Investments	453M	483M	62.3M	735M
Total Cash And Short Term Investments	578M	581M	305M	750M
Accounts Receivable, Total	102M	136M	106M	148M
Other Receivables	-	200K	19.6M	170M
Total Receivables	102M	136M	126M	317M
Prepaid Expenses	-	2.1M	1.9M	1.3M
Other Current Assets, Total	-	-	-	30.7M
Total Current Assets	680M	719M	433M	1.1B
Long-term Investments	6.02B	4.96B	5.25B	5.09B
Deferred Tax Assets Long-Term	-	44M	-	-
Other Long-Term Assets, Total	-	-	-	65.1M
Total Assets	6.7B	5.72B	5.69B	6.25B
Liabilities
Accounts Payable, Total	22.6M	29.7M	6.9M	7.2M
Accrued Expenses, Total	8.1M	10M	16.7M	17.6M
Other Current Liabilities	80.5M	225M	71.3M	93M
Total Current Liabilities	111M	265M	94.9M	118M
Long-Term Debt	938M	493M	494M	494M
Deferred Tax Liability Non Current	12.6M	-	8.2M	128M
Other Non Current Liabilities	345M	245M	256M	409M
Total Liabilities	1.41B	1B	853M	1.15B
Common Stock, Total	11.6M	11.4M	11.2M	10.8M
Additional Paid In Capital	3.35B	3.35B	-	-
Retained Earnings	248M	-329M	3.13B	3.4B
Comprehensive Income and Other	1.69B	1.69B	1.69B	1.69B
Total Common Equity	5.3B	4.72B	4.83B	5.1B
Total Equity	5.3B	4.72B	4.83B	5.1B
Total Liabilities And Equity	6.7B	5.72B	5.69B	6.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.16B	1.14B	1.12B	1.08B
ECS Total Common Shares Outstanding	1.16B	1.14B	1.12B	1.08B
Book Value / Share	4.58	4.16	4.31	4.71
Tangible Book Value	5.3B	4.72B	4.83B	5.1B
Tangible Book Value Per Share	4.58	4.16	4.31	4.71
Total Debt	938M	493M	494M	494M
Net Debt	360M	-87.8M	189M	-255M
Account Code - Inventory Valuation	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024
Net Income	331M	-453M	321M	832M
Amortization of Deferred Charges, Total - (CF)	-	-	600K	600K
Other Operating Activities, Total	-541M	-80.3M	470M	216M
Change in Trading Asset Securities	-312M	807M	-229M	-867M
Change In Accounts Receivable	-74.8M	-59.1M	14.6M	-49M
Change In Accounts Payable	30.13M	3.8M	-2.8M	800K
Change in Other Net Operating Assets	102M	-900K	42.6M	146M
Cash from Operations	-465M	217M	617M	280M
Investment in Marketable and Equity Securities, Total	-329M	-143M	-204M	111M
Cash from Investing	-329M	-143M	-204M	111M
Long-Term Debt Issued, Total	-	500M	-	-
Total Debt Issued	-	500M	-	-
Long-Term Debt Repaid, Total	-	-350M	-	-
Total Debt Repaid	-	-350M	-	-
Issuance of Common Stock	967M	-	-	-
Repurchase of Common Stock	-	-50M	-25.4M	-113M
Common Dividends Paid	-	-70.3M	-180M	-454M
Common & Preferred Stock Dividends Paid	-	-70.3M	-180M	-454M
Other Financing Activities, Total	-6.4M	-131M	-62.1M	-52.7M
Cash from Financing	960M	-102M	-268M	-620M
Net Change in Cash	166M	-27.2M	145M	-228M
Supplemental Items
Cash Interest Paid	-	27.8M	28.3M	28.3M
Cash Income Tax Paid (Refund)	-	-	28.2M	10.1M
Levered Free Cash Flow	-	-185M	139M	501M
Unlevered Free Cash Flow	-	-167M	161M	522M
Change In Net Working Capital	-	-117M	159M	199M
Net Debt Issued / Repaid	-	150M	-	-

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	-4.58	5.6	12.08
Return on Total Capital	-	-4.98	6.06	13.2
Return On Equity %	-	-9.04	6.72	16.76
Return on Common Equity	-	-9.04	6.72	16.76
Margin Analysis
Gross Profit Margin %	97.52	106.73	95.99	97.98
SG&A Margin	0.27	-0.36	0.33	0.27
EBITA Margin %	93.86	110.29	93.59	96.22
EBIT Margin %	93.86	110.29	93.59	96.22
Income From Continuing Operations Margin %	66.73	109.63	58.77	69.42
Net Income Margin %	66.73	109.63	58.77	69.42
Net Avail. For Common Margin %	66.73	109.63	58.77	69.42
Normalized Net Income Margin	43.83	73.62	46.02	49.99
Levered Free Cash Flow Margin	-	44.82	25.51	41.78
Unlevered Free Cash Flow Margin	-	40.53	29.4	43.56
Asset Turnover
Asset Turnover	-	-0.07	0.1	0.2
Receivables Turnover (Average Receivables)	-	2.96	2.13	2.35
Short Term Liquidity
Current Ratio	6.11	2.72	4.56	9.33
Quick Ratio	6.11	2.71	4.54	9.06
Operating Cash Flow to Current Liabilities	-4.18	0.82	6.5	2.38
Days Sales Outstanding (Average Receivables)	-	123.2	171.24	155.88
Average Days Payable Outstanding	-	343.34	130	106.62
Long Term Solvency
Total Debt/Equity	17.71	10.45	10.22	9.69
Total Debt / Total Capital	15.05	9.46	9.27	8.84
LT Debt/Equity	17.71	10.45	10.22	9.69
Long-Term Debt / Total Capital	15.05	9.46	9.27	8.84
Total Liabilities / Total Assets	20.99	17.52	15.01	18.39
EBIT / Interest Expense	75.8	-16.1	14.65	32.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-183.4	-232.27	119.44
Gross Profit, 1 Yr. Growth %	-	-191.27	-218.96	123.98
EBITA, 1 Yr. Growth %	-	-196.09	-212.25	125.6
EBIT, 1 Yr. Growth %	-	-196.09	-212.25	125.6
Earnings From Cont. Operations, 1 Yr. Growth %	-	-237.02	-170.9	159.23
Net Income, 1 Yr. Growth %	-	-237.02	-170.9	159.23
Normalized Net Income, 1 Yr. Growth %	-	-236.48	-182.68	138.4
Diluted EPS Before Extra, 1 Yr. Growth %	-	-146.06	-172.07	167.14
Accounts Receivable, 1 Yr. Growth %	-	33.24	-22.08	39.38
Total Assets, 1 Yr. Growth %	-	-14.63	-0.61	9.89
Tangible Book Value, 1 Yr. Growth %	-	-10.89	2.43	5.5
Common Equity, 1 Yr. Growth %	-	-10.89	2.43	5.5
Cash From Operations, 1 Yr. Growth %	-	-146.78	184.03	-54.59
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-171.22	259.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-195.92	225.14
Dividend Per Share, 1 Yr. Growth %	-	318.27	3.45	3.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	5.03	70.37
Gross Profit, 2 Yr. CAGR %	-	-	4.2	63.23
EBITA, 2 Yr. CAGR %	-	-	3.86	59.13
EBIT, 2 Yr. CAGR %	-	-	3.86	59.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-1.44	35.57
Net Income, 2 Yr. CAGR %	-	-	-1.44	35.57
Normalized Net Income, 2 Yr. CAGR %	-	-	6.22	40.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-42.39	38.76
Accounts Receivable, 2 Yr. CAGR %	-	-	1.89	4.22
Total Assets, 2 Yr. CAGR %	-	-	-7.89	4.51
Tangible Book Value, 2 Yr. CAGR %	-	-	-4.46	3.96
Common Equity, 2 Yr. CAGR %	-	-	-4.46	3.96
Cash From Operations, 2 Yr. CAGR %	-	-	15.27	13.57
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	59.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	76.6
Dividend Per Share, 2 Yr. CAGR %	-	-	108.01	3.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	34.27
Gross Profit, 3 Yr. CAGR %	-	-	-	34.48
EBITA, 3 Yr. CAGR %	-	-	-	34.5
EBIT, 3 Yr. CAGR %	-	-	-	34.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	36.05
Net Income, 3 Yr. CAGR %	-	-	-	36.05
Normalized Net Income, 3 Yr. CAGR %	-	-	-	39.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-3.93
Accounts Receivable, 3 Yr. CAGR %	-	-	-	13.11
Total Assets, 3 Yr. CAGR %	-	-	-	-2.31
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-1.25
Common Equity, 3 Yr. CAGR %	-	-	-	-1.25
Cash From Operations, 3 Yr. CAGR %	-	-	-	-15.5
Dividend Per Share, 3 Yr. CAGR %	-	-	-	64.74