Paragon Banking Group (PAG)

Sector:

Financials

Index:

FTSE 250

739.50p
   
  • Change Today:
      9.00p
  • 52 Week High: 739.50
  • 52 Week Low: 443.60
  • Currency: UK Pounds
  • Shares Issued: 211.69m
  • Volume: 832,269
  • Market Cap: £1,565.41m
  • RiskGrade: 172

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-14
Continuing Operations          
Revenue 324.90 295.10 307.30 301.90 197.90
           
Operating Profit/(Loss) 213.70 118.40 159.00 181.50 122.80
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 213.70 118.40 159.00 181.50 122.80
Tax (49.20) (27.10) (31.60) (35.70) (25.60)
           
Profit After Tax 164.50 91.30 127.40 145.80 97.20
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 164.50 91.30 127.40 145.80 97.20
           
Attributable to:          
Equity Shareholders' Earnings 164.50 91.30 127.40 145.80 97.20
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-14
Continuing EPS          
Earnings per Share - Basic 65.20p 36.00p 49.40p 55.90p 31.90p
Earnings per Share - Diluted 63.00p 35.60p 48.20p 54.20p 31.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 65.20p 36.00p 49.40p 55.90p 31.90p
Earnings per Share - Diluted 63.00p 35.60p 48.20p 54.20p 31.10p
           
Dividend per Share 26.10p 14.40p 21.20p 19.40p 9.00p


Key Financals 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-14
Shares in Issue (millions)          
Shares in Issue - Year End 262.50 261.78 261.57 281.60 305.06
Weighted Average 252.30 253.60 257.60 260.80 304.60
Diluted 261.20 256.10 264.30 269.20 312.20
           
Performance Ratios          
Continuing Operations          
Operating Margin 65.77% 40.12% 51.74% 60.12% 62.05%
Tax Rate 23.02% 22.89% 19.87% 19.67% 20.85%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 0.13% 7.90% 11.49% 3.39% 10.15%
           
Financial Status          
Continuing Operations          
Revenue per Share 1.30p 116.36p 119.29p 28.92p 64.97p
Pre-Tax Profit per Share 0.85p 46.69p 61.72p 17.39p 40.31p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 81% -27% -12% 75% 13%
Earnings per Share Growth - Adjusted 81% -27% 2% 52% 13%
Earnings per Share Growth - Diluted 77% -26% -11% 74% 14%
PE Ratio - Adjusted 8.4 9.2 9.8 9.9 10.7
PEG - Adjusted 0.1 n/a 4.9 0.2 0.8
Dividend Cover 2.50 2.50 2.33 2.51 3.54
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -98% -27% 254% -56% 13%
Earnings per Share Growth - Adjusted -98% -27% 307% -62% 13%
Earnings per Share Growth - Diluted -98% -26% 256% -56% 14%
PE Ratio - Adjusted 828.9 9.2 9.8 39.4 10.7
PEG - Adjusted n/a n/a 0.0 n/a 0.8
Dividend Cover 0.03 2.50 2.33 0.63 3.54
           
Market Capitalisation £ (Millions) 1,431.91 871.72 1,261.83 1,348.29 1,043.30
Dividend per Share 26.10p 14.40p 21.20p 19.40p 9.00p
Dividend Yield 4.8% 4.3% 4.4% 4.1% 2.6%
Dividend per Share Growth 81.25% (32.08%) 9.28% 115.56% 25.00%

Key

* 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.

 

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