Premier Foods (PFD)

Sector:

Food

Index:

FTSE 250

159.80p
   
  • Change Today:
      4.00p
  • 52 Week High: 159.80
  • 52 Week Low: 113.20
  • Currency: UK Pounds
  • Shares Issued: 868.80m
  • Volume: 515,266
  • Market Cap: £1,388.34m
  • RiskGrade: 174

Dividend Data

  01-Apr-2302-Apr-2203-Apr-2128-Mar-2030-Mar-19
Total Dividend1.44p1.20p1.00pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 30-Mar-19
Continuing Operations          
Revenue 1,006.40 900.50 947.00 847.10 824.30
Operating Profit/(Loss) 132.20 131.10 152.60 95.30 4.50
Net Interest (19.80) (28.50) (29.80) (41.70) (47.20)
Profit Before Tax 112.40 102.60 122.80 53.60 (42.70)
Profit After Tax 91.60 77.50 106.00 46.50 (33.80)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 91.60 77.50 106.00 46.50 (33.80)
Attributable to:          
Equity Holders of Parent Company 91.60 77.50 106.00 46.50 (33.80)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.60p 9.00p 12.50p 5.50p (4.00p)
Earnings per Share - Diluted 10.40p 8.80p 12.20p 5.40p (4.00p)
Earnings per Share - Adjusted 12.90p 11.50p 11.20p 8.90p 8.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.60p 9.00p 12.50p 5.50p (4.00p)
Earnings per Share - Diluted 10.40p 8.80p 12.20p 5.40p (4.00p)
Earnings per Share - Adjusted 10.40p 8.80p 11.20p 8.90p 8.50p
           
Dividend per Share 1.44p 1.20p 1.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 30-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 185.90 190.90 192.10 194.00 186.00
Intangible Assets 974.70 939.50 963.20 987.30 1,012.40
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 982.50 1,171.80 963.10 1,512.60 837.80
  2,143.10 2,302.20 2,118.40 2,693.90 2,036.20
Current Assets          
Inventories 93.70 78.10 68.80 68.00 77.80
Trade & Other Receivables 103.90 96.50 83.40 89.10 89.20
Cash at Bank & in Hand 64.40 54.30 4.20 177.90 27.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.80 2.40 0.10 0.90 n/a
  262.80 231.30 156.50 335.90 194.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,405.90 2,533.50 2,274.90 3,029.80 2,231.00
           
Liabilities          
Current Liabilities          
Borrowings 3.60 2.40 5.40 87.50 n/a
Other Current Liabilities 268.70 256.30 258.30 256.90 249.30
  272.30 258.70 263.70 344.40 249.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 335.60 337.20 331.50 520.00 497.70
Provisions 184.50 221.20 94.20 194.50 45.90
Other Non-Current Liabilities 207.50 209.50 401.90 290.90 475.30
  727.60 767.90 827.60 1,005.40 1,018.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 999.90 1,026.60 1,091.30 1,349.80 1,268.20
           
Net Assets 1,406.00 1,506.90 1,183.60 1,680.00 962.80
           
Capital & Reserves          
Share Capital 86.80 86.30 85.50 84.80 84.50
Share Premium Account 2.50 1.50 0.60 1,409.40 1,408.60
Other Reserves 342.40 342.40 342.40 342.40 342.40
Retained Earnings 974.30 1,076.70 755.10 (156.60) (872.70)
Shareholders Funds 1,406.00 1,506.90 1,183.60 1,680.00 962.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,406.00 1,506.90 1,183.60 1,680.00 962.80
Cash Flow 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 30-Mar-19
Net Cash Flow From Operating Activities 87.20 90.10 85.60 85.90 57.70
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 (63.80) (23.20) 13.80 (18.00) (17.70)
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 (14.30) (13.70) (276.20) 82.20 (35.80)
Net Increase/Decrease In Cash 9.10 53.20 (176.80) 150.10 4.20
Ratios - based on IFRS 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 30-Mar-19
Continuing Operations          
PE Ratio - Adjusted 9.5 10.1 8.4 2.8 4.3
PEG - Adjusted 0.8 3.4 0.3 0.6 0.4
Earnings per Share Growth - Adjusted 12% 3% 26% 5% 12%
Dividend Cover 8.96 9.58 11.20 n/a n/a
Revenue per Share 116.86p 104.86p 1.12p 100.06p 94.88p
Pre-Tax Profit per Share 13.05p 11.95p 0.15p 6.33p (4.92p)
Operating Margin 13.14% 14.56% 16.11% 11.25% 0.55%
Return on Capital Employed 13.84% 11.62% 0.24% 6.38% 0.91%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.7 13.1 836.6 2.8 4.3
PEG - Adjusted 0.7 0.0 n/a 0.6 0.4
Earnings per Share Growth - Adjusted 18% 7,683% -99% 5% 12%
Dividend Cover 7.22 7.33 0.11 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
Operating Cash Flow per Share 10.12p 10.49p 10.05p 10.15p 6.64p
Cash Incr/Decr per Share 1.06p 6.20p (0.21p) 17.73p 0.48p
Net Asset Value per Share (exc. Intangibles) 50.08p 66.07p 25.89p 81.82p (5.71p)
Net Gearing 19.54% 18.93% 28.11% 25.57% 48.81%

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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