PennantPark Investment Corp.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US7080621045
USD
5.77
0.03 (0.52%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
Net Sales
110.17
-11.10
142.64
111.61
79.40
3.59
154.13
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
110.17
-11.10
142.64
111.61
79.40
3.59
154.13
Raw Material Cost
31.08
32.29
23.48
19.68
23.37
23.37
27.53
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
45.19
39.41
33.85
22.51
32.17
31.11
22.82
Selling and Distribution Expenses
4.87
3.84
2.89
2.32
2.57
4.75
4.59
Other Expenses
-6.76
-9.68
6.96
-12.26
0.17
-11.09
5.15
Total Expenditure (Excl Depreciation)
13.53
-21.29
129.81
-78.12
59.82
-51.72
106.42
Operating Profit (PBDIT) excl Other Income
96.6
10.2
12.8
189.7
19.6
55.300000000000004
47.699999999999996
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
96.64
10.19
12.83
189.72
19.58
55.31
70.53
Interest
45.19
39.41
33.85
22.51
32.17
31.11
22.82
Exceptional Items
0.00
-0.29
-2.92
0.00
-2.18
-7.08
0.00
Gross Profit (PBDT)
79.09
-43.40
119.16
91.93
56.03
-19.78
126.60
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
51.45
-29.51
-23.94
167.22
-14.77
17.12
47.71
Tax
2.60
4.29
0.80
0.60
1.20
1.20
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
48.85
-33.81
-24.74
166.62
-15.97
15.92
47.71
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
48.85
-33.81
-24.74
166.62
-15.97
15.92
47.71
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
48.85
-33.81
-24.74
166.62
-15.97
15.92
47.71
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
493.91
502.19
585.57
660.14
525.71
581.91
628.90
Earnings per share (EPS)
0.75
-0.52
-0.38
2.49
-0.24
0.24
0.68
Diluted Earnings per share
0.75
-0.52
-0.38
2.49
-0.24
0.24
0.68
Operating Profit Margin (Excl OI)
87.72%
0.0%
8.99%
169.99%
24.66%
1540.26%
30.96%
Gross Profit Margin
46.7%
265.83%
-16.78%
149.82%
-18.6%
476.88%
30.96%
PAT Margin
44.34%
0.0%
-17.34%
149.29%
-20.11%
443.46%
30.96%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Sep 2024 is 1,092.79% vs -107.78% in Sep 2023

stock-summary

Consolidate Net Profit

YoY Growth in year ended Sep 2024 is 244.67% vs -36.84% in Sep 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Sep 2024 is 847.06% vs -20.31% in Sep 2023

stock-summary

Interest

YoY Growth in year ended Sep 2024 is 14.72% vs 16.57% in Sep 2023

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Sep 2024 has improved from Sep 2023

Compare Annual Results Of PennantPark Investment Corp. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Sales
110.17
207.53
-97.36
-46.91%
Other Operating Income
0.00
0.00
0.00
Total Operating income
110.17
207.53
-97.36
-46.91%
Raw Material Cost
31.08
0.00
31.08
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
45.19
22.15
23.04
104.02%
Selling and Distribution Expenses
4.87
264.66
-259.79
-98.16%
Other Expenses
-6.76
0.84
-7.60
-904.76%
Total Expenditure (Excl Depreciation)
13.53
295.21
-281.68
-95.42%
Operating Profit (PBDIT) excl Other Income
96.64
-87.68
184.32
210.22%
Other Income
0.00
0.50
-0.50
-100.00%
Operating Profit (PBDIT)
96.64
-72.63
169.27
233.06%
Interest
45.19
22.15
23.04
104.02%
Exceptional Items
0.00
-86.11
86.11
100.00%
Gross Profit (PBDT)
79.09
0.00
79.09
Depreciation
0.00
14.55
-14.55
-100.00%
Profit Before Tax
51.45
-195.44
246.89
126.33%
Tax
2.60
-21.13
23.73
112.30%
Provisions and contingencies
0
0
0.00
Profit After Tax
48.85
-103.03
151.88
147.41%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
48.85
-103.03
151.88
147.41%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
-71.27
71.27
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
48.85
-174.31
223.16
128.02%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
493.91
354.74
139.17
39.23%
Earnings per share (EPS)
0.75
-1.29
2.04
158.14%
Diluted Earnings per share
0.75
-1.29
2.04
158.14%
Operating Profit Margin (Excl OI)
87.72%
-42.25%
0.00
129.97%
Gross Profit Margin
46.70%
-87.16%
0.00
133.86%
PAT Margin
44.34%
-49.65%
0.00
93.99%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 11.02 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 1,092.79% vs -107.78% in Sep 2023

Annual - Consolidate Net Profit
Consolidate Net Profit 4.89 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 244.67% vs -36.84% in Sep 2023

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 9.66 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 847.06% vs -20.31% in Sep 2023

Annual - Interest
Interest 4.52 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 14.72% vs 16.57% in Sep 2023

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 87.72%
in Sep 2024

Figures in %
stock-summary

YoY Growth in year ended Sep 2024 has improved from Sep 2023