Post Holdings Partnering Corporation Series A (PSPC) Financials

$10.23

$0.00 (0.00%)

As on 26-May-2023 19:00EST

Market cap

$452 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

93

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.71	1.83	2.23	--	--	--
Operating Profit (EBIT)	-1.71	-1.83	-2.23	--	--	--
Other Income	13.63	14.19	9.72	--	--	--
Profit before Tax	11.92	12.36	7.49	--	--	--
Provision for Tax	-6.23	0.47	-9.72	--	--	--
Profit after Tax (Net Income)	18.15	11.89	17.21	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	17.92	23.78	14.98	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	340.29	338.57	326.68	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.78	0.95	20.76	--	--	--
Current Liabilities	11.66	11.02	0.40	--	--	--
Total Liabilities	367.17	350.54	347.84	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	353.00	0.66	345.01	--	--	--
Current Assets	0.72	350.54	2.82	--	--	--
Total Assets	365.39	350.54	347.84	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-10.94	339.52	2.43	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.49	-1.35	--	--	--
Cash Flow from Investing Activities	--	--	-345.00	--	--	--
Cash from Financing Activities	--	-0.09	348.79	--	--	--
Net Cash Inflow / Outflow	--	-1.57	2.44	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	1.82	1.19	1.72	--	--	--
Cash EPS ($)	--	1.19	1.72	--	--	--
Adjusted Book Value ($)	--	33.86	32.67	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.15	-0.13	--	--	--
Free Cash Flow per Share ($)	--	-0.15	-0.13	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	3.58	--	--	--	--
ROE (%)	5.37	3.58	--	--	--	--
ROA (%)	5.09	3.41	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	133.22	83.81	177.03	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-126.98	18.24	--	--	--	--
Net Profit Growth (%)	-293.69	-30.90	--	--	--	--
EPS Growth (%)	33.46	-0.31	--	--	--	--
Book Value Growth (%)	3.23	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	93.00	8.35	5.69	--	--	--
Price / Book Value	1.30	0.29	0.30	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-231.14	-6.15	-7.99	--	--	--
Close Price ($)	10.12	9.93	9.80	--	--	--
High Price ($)	10.15	10.07	10.21	--	--	--
Low Price ($)	9.65	9.60	9.45	--	--	--
Market Cap ($ Cr)	452.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.06	31.82	7.11	--	--	--
Quick Ratio	0.06	--	--	--	--	--
Interest Coverage	1.87	-0.13	-0.23	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.