Premier Foods (PFD)

Sector:

Food

Index:

FTSE 250

198.60p
   
  • Change Today:
      1.20p
  • 52 Week High: 214.50
  • 52 Week Low: 159.80
  • Currency: UK Pounds
  • Shares Issued: 868.80m
  • Volume: 62,606
  • Market Cap: £1,725.43m
  • RiskGrade: 174
  • Beta: 0.00

Dividend Data

  29-Mar-2530-Mar-2401-Apr-2330-Mar-2302-Apr-22
Total Dividend2.80p1.73p1.44pn/a1.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Mar-25 30-Mar-24 01-Apr-23 30-Mar-23 02-Apr-22
Continuing Operations          
Revenue 1,149.00 1,137.50 1,006.40 1,006.40 900.50
Operating Profit/(Loss) 181.10 177.70 132.20 132.20 131.10
Net Interest (19.80) (26.30) (19.80) (19.80) (28.50)
Profit Before Tax 161.30 151.40 112.40 112.40 102.60
Profit After Tax 124.90 112.50 91.60 91.60 77.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 124.90 112.50 91.60 91.60 77.50
Attributable to:          
Equity Holders of Parent Company 124.90 112.50 91.60 91.60 77.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.30p 13.00p 10.60p 10.60p 9.00p
Earnings per Share - Diluted 14.10p 12.70p 10.40p 10.40p 8.80p
Earnings per Share - Adjusted 14.50p 13.70p 12.90p 12.90p 11.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.30p 13.00p 10.60p 10.60p 9.00p
Earnings per Share - Diluted 14.10p 12.70p 10.40p 10.40p 8.80p
Earnings per Share - Adjusted 14.50p 13.70p 12.90p 12.90p 8.80p
           
Dividend per Share 2.80p 1.73p 1.44p 1.44p 1.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Mar-25 30-Mar-24 01-Apr-23 30-Mar-23 02-Apr-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 204.30 190.40 185.90 185.90 190.90
Intangible Assets 973.90 992.30 974.70 974.70 939.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 665.40 832.40 982.50 982.50 1,171.80
  1,843.60 2,015.10 2,143.10 2,143.10 2,302.20
Current Assets          
Inventories 101.50 98.90 93.70 93.70 78.10
Trade & Other Receivables 115.00 115.70 103.90 103.90 96.50
Cash at Bank & in Hand 191.50 102.30 64.40 64.40 54.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.10 n/a 0.80 0.80 2.40
  408.10 316.90 262.80 262.80 231.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,251.70 2,332.00 2,405.90 2,405.90 2,533.50
           
Liabilities          
Current Liabilities          
Borrowings 1.90 2.70 3.10 3.10 2.40
Other Current Liabilities 268.40 275.60 269.20 13.80 256.30
  270.30 278.30 272.30 16.90 258.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 333.20 335.20 335.60 335.60 337.20
Provisions 185.60 160.20 184.50 184.50 221.20
Other Non-Current Liabilities 20.60 231.40 207.50 207.50 209.50
  539.40 726.80 727.60 727.60 767.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 809.70 1,005.10 999.90 999.90 1,026.60
           
Net Assets 1,442.00 1,326.90 1,406.00 1,406.00 1,506.90
           
Capital & Reserves          
Share Capital 86.90 86.90 86.80 86.80 86.30
Share Premium Account 2.70 2.70 2.50 2.50 1.50
Other Reserves 342.40 342.40 342.40 342.40 342.40
Retained Earnings 1,010.00 894.90 974.30 974.30 1,076.70
Shareholders Funds 1,442.00 1,326.90 1,406.00 1,406.00 1,506.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,442.00 1,326.90 1,406.00 1,406.00 1,506.90
Cash Flow 29-Mar-25 30-Mar-24 01-Apr-23 30-Mar-23 02-Apr-22
Net Cash Flow From Operating Activities 158.10 121.70 87.20 87.20 90.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (41.40) (62.10) (63.80) (63.80) (23.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (27.50) (20.70) (14.30) (14.30) (13.70)
Net Increase/Decrease In Cash 89.20 38.90 9.10 9.10 53.20
Ratios - based on IFRS 29-Mar-25 30-Mar-24 01-Apr-23 30-Mar-23 02-Apr-22
Continuing Operations          
PE Ratio - Adjusted 12.8 10.9 9.5 9.5 10.1
PEG - Adjusted 2.1 1.8 n/a 0.8 3.4
Earnings per Share Growth - Adjusted 6% 6% n/a 12% 3%
Dividend Cover 5.18 7.93 8.96 8.96 9.58
Revenue per Share 132.25p 130.93p 21,326.99p 117.83p 104.86p
Pre-Tax Profit per Share 18.57p 17.43p 2,381.91p 13.16p 11.95p
Operating Margin 15.76% 15.62% 13.14% 13.14% 14.56%
Return on Capital Employed 18.32% 21.34% 2,527.66% 13.96% 11.62%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.8 10.9 0.1 9.4 13.1
PEG - Adjusted 2.1 n/a 0.0 0.2 0.0
Earnings per Share Growth - Adjusted 6% -99% 18,000% 48% 7,683%
Dividend Cover 5.18 7.93 1,634.90 9.03 7.33
           
Dividend Yield 1.5% 1.2% 1.2% 1.2% 1.0%
Dividend per Share Growth 62.04% 20.00% n/a 20.00% 20.00%
Operating Cash Flow per Share 18.20p 14.01p 10.12p 10.12p 10.49p
Cash Incr/Decr per Share 10.27p 4.48p 192.84p 1.06p 6.20p
Net Asset Value per Share (exc. Intangibles) 53.88p 38.51p 50.08p 50.08p 66.07p
Net Gearing 9.96% 17.76% 19.51% 19.51% 18.93%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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