Paragon Group Of Companies (PAGL)

936.50p
   
  • Change Today:
    -0.015p
  • 52 Week High: 948.00
  • 52 Week Low: 671.00
  • Currency: UK Pounds
  • Shares Issued: 293.29m
  • Volume: 110,957
  • Market Cap: £2,746.62m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 496.40 466.00 393.00 324.90 295.10
Operating Profit/(Loss) 253.80 199.90 417.90 213.70 118.40
Profit Before Tax 253.80 199.90 417.90 213.70 118.40
Profit After Tax 186.00 153.90 313.60 164.50 91.30
           
Earnings per Share - Basic 88.50p 68.70p 129.20p 65.20p 36.00p
Earnings per Share - Adjusted 101.10p 94.20p 71.50p 65.20p 36.00p
           
Dividend per Share 40.40p 37.40p 28.60p 26.10p 14.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 71.00 74.70 71.40 70.40 66.10
Intangible Assets 171.50 168.20 170.20 170.50 170.10
Other Non-Current Assets 22.20 12.70 n/a n/a 463.30
  1,083.90 871.00 1,020.60 285.10 699.50
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Other Current Assets 30.40 59.90 51.70 83.60 139.90
  30.40 59.90 51.70 83.60 139.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 19,270.00 18,420.20 16,653.60 15,137.00 15,505.50
Current Liabilities          
Borrowings n/a n/a 0.40 0.30 n/a
Other Current Liabilities n/a n/a n/a 1.40 n/a
           
Current Liabilities n/a n/a 0.40 1.70 n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 755.40 2,750.00 3,336.00 3,549.00 6,229.70
Other Non-Current Liabilities 617.10 721.30 n/a n/a n/a
Non-Current Liabilities 1,385.90 3,489.00 3,380.40 3,549.00 6,229.70
           
Other Liabilities n/a n/a 615.20 144.90 252.80
Total Liabilities 17,850.50 17,009.60 15,236.30 13,895.10 14,349.50
           
Net Assets 1,419.50 1,410.60 1,417.30 1,241.90 1,156.00
           
Shareholders Funds 1,419.50 1,410.60 1,417.30 1,241.90 1,156.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,419.50 1,410.60 1,417.30 1,241.90 1,156.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 2,216.40 2,171.10 1,168.70 878.10 1,028.70
Net Cash Flow from Investing Activities (424.70) (3.10) (2.40) (4.30) (2.80)
Net Cash Flow from Financing Activities (2,260.80) (1,105.00) (595.60) (1,438.60) (325.70)
Net Increase/Decrease In Cash (469.10) 1,063.00 570.70 (564.80) 700.20
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 7.6 5.3 5.6 8.4 9.3
PEG - Adjusted 1.1 0.2 0.6 0.1 n/a
Earnings per Share Growth - Adjusted 7% 32% 10% 81% -27%
Dividend Cover 2.50 2.52 2.50 2.50 2.50
Revenue per Share 169.25p 158.89p 134.00p 1.30p 116.36p
Pre-Tax Profit per Share 86.54p 68.16p 142.49p 0.85p 46.69p
Operating Margin 51.13% 42.90% 106.34% 65.77% 40.12%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.2% 7.5% 7.2% 4.7% 4.3%
Dividend per Share Growth 8.02% 30.77% 9.58% 81.25% (32.08%)
Operating Cash Flow per Share 755.71p 740.27p 398.49p 348.04p 405.64p
Cash Incr/Decr per Share (159.95p) 362.44p 194.59p (2.26p) 276.10p
Net Asset Value per Share (exc. Intangibles) 425.52p 423.61p 425.22p 424.65p 388.76p
Net Gearing n/a n/a n/a n/a n/a

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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