Premier Foods Plc (PFDL)

195.80p
   
  • Change Today:
      0.002p
  • 52 Week High: 196.30p
  • 52 Week Low: 144.80p
  • Currency: UK Pounds
  • Shares Issued: 826.54m
  • Volume: 285,600
  • Market Cap: £1,618.36m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Mar-24 01-Apr-23 30-Mar-23 02-Apr-22 03-Apr-21
Continuing Operations          
Revenue 1,137.50 1,006.40 1,006.40 900.50 947.00
Operating Profit/(Loss) 177.70 132.20 132.20 131.10 152.60
Profit Before Tax 151.40 112.40 112.40 102.60 122.80
Profit After Tax 112.50 91.60 91.60 77.50 106.00
           
Earnings per Share - Basic 13.00p 10.60p 10.60p 9.00p 12.50p
Earnings per Share - Adjusted 13.70p 12.90p 12.90p 11.50p 11.20p
           
Dividend per Share 1.73p 1.44p 1.44p 1.20p 1.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-24 01-Apr-23 30-Mar-23 02-Apr-22 03-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 190.40 185.90 185.90 190.90 192.10
Intangible Assets 992.30 974.70 974.70 939.50 963.20
Other Non-Current Assets 832.40 982.50 982.50 1,171.80 963.10
  2,015.10 2,143.10 2,143.10 2,302.20 2,118.40
Current Assets          
Inventories 98.90 93.70 93.70 78.10 68.80
Cash at Bank & in Hand 102.30 64.40 64.40 54.30 4.20
Other Current Assets n/a 0.80 0.80 2.40 0.10
  316.90 262.80 262.80 231.30 156.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,332.00 2,405.90 2,405.90 2,533.50 2,274.90
Current Liabilities          
Borrowings 2.70 3.10 3.10 2.40 5.40
Other Current Liabilities 275.60 269.20 13.80 256.30 258.30
           
Current Liabilities 278.30 272.30 16.90 258.70 263.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 335.20 335.60 335.60 337.20 331.50
Other Non-Current Liabilities 231.40 207.50 207.50 209.50 401.90
Non-Current Liabilities 726.80 727.60 727.60 767.90 827.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,005.10 999.90 999.90 1,026.60 1,091.30
           
Net Assets 1,326.90 1,406.00 1,406.00 1,506.90 1,183.60
           
Shareholders Funds 1,326.90 1,406.00 1,406.00 1,506.90 1,183.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,326.90 1,406.00 1,406.00 1,506.90 1,183.60
Cash Flow 30-Mar-24 01-Apr-23 30-Mar-23 02-Apr-22 03-Apr-21
Net Cash Flow From Operating Activities 121.70 87.20 87.20 90.10 85.60
Net Cash Flow from Investing Activities (62.10) (63.80) (63.80) (23.20) 13.80
Net Cash Flow from Financing Activities (20.70) (14.30) (14.30) (13.70) (276.20)
Net Increase/Decrease In Cash 38.90 9.10 9.10 53.20 (176.80)
Ratios - based on IFRS 30-Mar-24 01-Apr-23 30-Mar-23 02-Apr-22 03-Apr-21
Continuing Operations          
PE Ratio - Adjusted 10.9 9.5 9.5 10.1 8.5
PEG - Adjusted 1.8 n/a 0.8 3.4 0.3
Earnings per Share Growth - Adjusted 6% n/a 12% 3% 26%
Dividend Cover 7.93 8.96 8.96 9.58 11.20
Revenue per Share 131.90p 21,326.99p 117.83p 104.86p 1.12p
Pre-Tax Profit per Share 17.56p 2,381.91p 13.16p 11.95p 0.15p
Operating Margin 15.62% 13.14% 13.14% 14.56% 16.11%
Return on Capital Employed 21.34% 2,527.66% 13.96% 11.62% 0.24%
           
Dividend Yield 1.2% 1.2% 1.2% 1.0% 1.1%
Dividend per Share Growth 20.00% n/a 20.00% 20.00% n/a
Operating Cash Flow per Share 14.11p 10.12p 10.12p 10.49p 10.05p
Cash Incr/Decr per Share 4.51p 192.84p 1.06p 6.20p (0.21p)
Net Asset Value per Share (exc. Intangibles) 38.80p 50.08p 50.08p 66.07p 25.89p
Net Gearing 17.76% 19.51% 19.51% 18.93% 28.11%

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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