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PGH PERSONAL GROUP HOLDINGS PLC ORD 5P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  27.36 28.39 47.03 59.56 53.62
Operating Profit/(Loss)  8.32 3.60 9.00 6.88 10.26
Net Interest  0.00 0.00 n/a n/a n/a
Profit Before Tax  8.32 3.60 9.00 10.39 10.53
Profit After Tax  6.02 1.97 7.35 9.25 9.05
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a -1.76
PROFIT FOR THE PERIOD  6.02 2.10 7.54 9.30 7.28
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.02 2.10 7.54 9.30 7.28
 
Continuing EPS
Earnings per Share - Basic  20.20p 7.00p 25.10p 30.80p 29.70p
Earnings per Share - Diluted  20.10p 7.00p 24.40p 28.50p 29.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  20.20p 7.00p 25.10p 30.80p 23.90p
Earnings per Share - Diluted  20.10p 7.00p 24.40p 28.50p 23.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.61 4.79 4.85 5.01 5.10
Intangible Assets  2.10 n/a 11.95 11.94 12.05
Investment Properties  n/a n/a n/a n/a n/a
Investments  14.68 15.44 12.20 9.83 6.78
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  3.18 0.94 1.07 1.07 1.07
  25.58 21.17 30.07 28.62 25.00
Current Assets
Inventories  n/a n/a 0.62 0.39 0.43
Trade & Other Receivables  4.26 4.20 16.78 21.98 20.20
Cash at Bank & in Hand  3.02 6.99 4.43 5.59 7.21
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.74 0.32 0.35 0.31 0.31
  8.01 11.52 22.19 28.26 28.14
 
Total Assets  33.58 32.68 52.26 56.88 53.14
 
Liabilities
Current Liabilities
Borrowings  0.06 n/a n/a n/a n/a
Other Current Liabilities  6.66 n/a n/a n/a n/a
  6.72 7.41 24.96 25.02 20.82
 
Net Current Assets  1.29 4.11 -2.77 3.24 7.33
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 n/a n/a
  0.18 0.11 0.26 n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  6.89 7.52 25.21 25.02 20.82
 
Net Assets  26.69 25.16 27.05 31.86 32.32
 
Capital & Reserves
Share Capital  n/a 1.51 1.52 1.52 1.54
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  25.80 23.84 26.08 30.69 31.06
Shareholders Funds  26.69 25.16 27.05 31.86 32.32
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   26.69 25.16 27.05 31.86 32.32

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   15.95 68.30 18.63 20.05 12.46
PEG *   -0.85 -1.05 0.07 0.88 -0.55
Earnings per Share Growth  -18.77% -65.25% 258.57% 22.71% -22.61%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  91.37p 95.01p 156.43p 197.21p 175.65p
Pre-Tax Profit per Share  27.78p 12.06p 29.95p 34.42p 34.49p
Operating Margin  30.42% 12.69% 19.15% 11.56% 19.13%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  81.80p 83.50p 49.80p 65.67p 65.82p
Net Gearing *   -11.07% n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address John Ormond House, 899 Silbury Boulevard, Milton Keynes, MK9 3XL, United Kingdom
Company website http://www.personal-gro...
Market cap(in millions)* £ 148.15
Listing/Admission to trading 27 Nov 2000
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Jan-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Insurance
FTSE sector Nonlife Insurance
FTSE sub-sector Insurance Brokers
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 500
SEDOL 0276027
ISIN number GB0002760279



PERSONAL GRP.HD share fundamentals (PGH)