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Premier Foods (PFD)

Food

166.80p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	01-Apr-23	02-Apr-22	03-Apr-21	28-Mar-20	31-Dec-10
Continuing Operations
Revenue	1,006.40	900.50	947.00	847.10	2,234.40

EBITDA	197.60	196.50	207.00	184.30	299.30
Depreciation & Amortisation	(45.50)	(46.20)	(49.50)	(49.30)	(126.50)

Operating Profit/(Loss)	152.10	150.30	157.50	135.00	172.80
Interest Payable	(21.70)	(29.00)	(36.20)	(44.10)	(158.50)
Interest Receivable/Investment Income	1.90	0.50	6.40	2.40	7.90

Group Profit after Interest	132.30	141.60	127.70	93.30	149.00
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	132.30	141.60	127.70	93.30	149.00
Tax	(46.90)	(48.20)	(16.80)	(17.70)	75.61

Profit After Tax	85.40	93.40	110.90	75.60	224.61

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	(90.80)

PROFIT FOR PERIOD	91.60	93.40	110.90	75.60	97.81

Attributable to:
Equity Holders of Parent Company	91.60	93.40	110.90	75.60	97.81
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c91.60	_c93.40	_c110.90	_c75.60	_c97.81

Per Share Record - Normalised	01-Apr-23	02-Apr-22	03-Apr-21	28-Mar-20	31-Dec-10
Continuing EPS
Earnings per Share - Basic	9.92p	10.88p	13.03p	8.93p	7.87p
Earnings per Share - Diluted	9.70p	10.66p	12.77p	8.85p	7.87p
Earnings per Share - Adjusted	12.90p	11.50p	11.20p	8.90p	27.52p
Continuing and Discontinued EPS
Earnings per Share - Basic	10.64p	10.88p	0.13p	0.97p	4.08p
Earnings per Share - Diluted	10.40p	10.66p	0.13p	0.96p	4.08p
Earnings per Share - Adjusted	10.40p	8.80p	11.20p	8.90p	27.52p

Dividend per Share	1.44p	1.20p	1.00p	n/a	n/a

Key Financals	01-Apr-23	02-Apr-22	03-Apr-21	28-Mar-20	31-Dec-10
Shares in Issue (millions)
Shares in Issue - Year End	868.10	862.79	855.13	848.21	2,398.02
Weighted Average	861.20	858.80	851.40	846.60	2,398.02
Diluted	880.70	875.80	868.50	854.50	2,398.02

Performance Ratios
Continuing Operations
Operating Margin	15.11%	16.69%	16.63%	15.94%	7.73%
Return on Capital Employed	15.93%	15.08%	0.24%	0.98%	123.50%
Continuing Operations & Discontinued Operations
Return on Equity	5.76%	5.40%	0.09%	0.44%	9.11%

Financial Status
Continuing Operations
Interest Cover - Continuing	7.10	5.88	4.53	3.12	1.94
Revenue per Share	116.86p	104.86p	1.12p	10.82p	93.18p
Pre-Tax Profit Per Share - Continuing	15.36p	16.49p	0.15p	1.19p	6.21p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-9%	-16%	46%	14%	6%
Earnings Per Share Growth - Diluted	-9%	-16%	44%	12%	6%
PE Ratio - Company Adjusted	12.3	10.6	7.3	2.7	16.1
PEG - Company Adjusted	n/a	n/a	0.2	0.2	2.7
Dividend Cover	6.89	9.06	13.03	n/a	n/a
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-2%	8,170%	-86%	-76%	-45%
Earnings per Share - Diluted	-2%	8,173%	-86%	-76%	-45%
PE Ratio - Company Adjusted	11.5	10.6	719.4	25.4	31.0
PEG - Company Adjusted	n/a	0.0	n/a	n/a	n/a
Dividend Cover	7.39	9.06	0.13	n/a	n/a

Market Capitalisation £ (Millions)	1,059.08	997.38	808.95	207.81	3,028.84
Dividend per Share	1.44p	1.20p	1.00p	n/a	n/a
Dividend Yield	1.2%	1.0%	1.1%	0.0%	0.0%
Dividend per Share Growth	20.00%	20.00%	n/a	n/a	n/a

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.