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PFLA PREMIER FARNELL PLC $1.35 CUM CONV RED PREF SHS #1(US$ CPN)



Income Statement  (£ m) 30-Jan-11 29-Jan-12 03-Feb-13 02-Feb-14 01-Feb-15
Continuing Operations
Revenue  990.80 973.10 952.00 968.00 960.10
Operating Profit/(Loss)  112.10 123.40 89.30 91.50 83.10
Net Interest  12.60 12.50 16.50 12.30 10.60
Profit Before Tax  93.30 104.60 69.00 74.80 69.10
Profit After Tax  66.20 76.90 48.60 51.40 47.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  66.20 76.90 48.60 51.40 47.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  66.20 76.90 48.60 51.40 47.50
 
Continuing EPS
Earnings per Share - Basic  18.30p 21.20p 13.30p 14.00p 12.90p
Earnings per Share - Diluted  18.00p 20.90p 13.20p 13.90p 12.80p
Earnings per Share - Adjusted  18.30p 17.40p 14.60p 14.30p 13.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.30p 21.20p 13.30p 14.00p 12.90p
Earnings per Share - Diluted  18.00p 20.90p 13.20p 13.90p 12.80p
Earnings per Share - Adjusted  18.30p 17.40p 14.60p 14.30p 13.80p
 
Dividend per Share  9.60p 10.40p 10.40p 10.40p 10.40p

Balance Sheet  (£ m) 30-Jan-11 29-Jan-12 03-Feb-13 02-Feb-14 01-Feb-15
Assets
Non-Current Assets
Property, Plant & Equipment  54.40 57.40 55.10 49.50 52.30
Intangible Assets  59.10 61.20 68.90 70.90 87.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.80 1.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.90 10.50 7.70 4.90 3.50
  127.40 129.10 131.70 126.10 144.30
Current Assets
Inventories  214.70 214.50 216.40 236.00 260.90
Trade & Other Receivables  141.40 140.50 134.80 131.00 143.00
Cash at Bank & in Hand  33.40 116.90 131.60 42.80 43.80
Current Asset Investments  0.00 2.30 2.20 2.00 2.40
Other Current Assets  8.70 0.00 0.00 0.00 0.00
  398.20 474.20 485.00 411.80 450.10
 
Total Assets  525.60 603.30 616.70 537.90 594.40
 
Liabilities
Current Liabilities
Borrowings  -0.10 -1.00 -102.80 -1.80 -6.30
Other Current Liabilities  -152.30 -129.30 -135.30 -130.80 -143.60
  -152.40 -130.30 -238.10 -132.60 -149.90
 
Net Current Assets  245.80 343.90 246.90 279.20 300.20
 
Non-Current Liabilities
Borrowings  -234.00 -293.20 -193.60 -268.80 -296.30
Provisions  -3.50 -6.40 -6.50 -6.70 -0.30
Other Non-Current Liabilities  -97.30 -105.60 -106.30 -45.10 -70.70
  -334.80 -405.20 -306.40 -320.60 -367.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -487.20 -535.50 -544.50 -453.20 -517.20
 
Net Assets  38.40 67.80 72.20 84.70 77.20
 
Capital & Reserves
Share Capital  18.40 8.10 8.10 8.20 10.10
Share Premium Account  28.50 31.10 32.00 32.70 32.80
Other Reserves  34.00 25.40 23.30 23.40 24.70
Retained Earnings  -42.50 -17.60 -12.00 -0.40 -7.40
Shareholders Funds  38.40 67.80 72.20 84.70 77.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  38.40 67.80 72.20 84.70 77.20

Ratios - based on IFRS 30-Jan-11 29-Jan-12 03-Feb-13 02-Feb-14 01-Feb-15
Continuing Operations
PE Ratio - Adjusted  0.74 0.78 0.96 1.05 1.09
PEG - Adjusted  0.01 -0.16 -0.06 -0.51 -0.31
Earnings per Share Growth - Adjusted  71.03% -4.92% -16.09% -2.05% -3.50%
Dividend Cover  1.91 1.67 1.40 1.38 1.33
Revenue Per Share  274.35p 268.00p 261.21p 263.71p 261.24p
Pre-Tax Profit per Share  25.83p 28.81p 18.93p 20.38p 18.80p
Operating Margin  10.68% 12.02% 8.93% 8.96% 8.23%
Return on Capital Employed  41.82% 33.36% 24.44% 25.91% 21.94%
 
Continuing & Discontinued Operations
Dividend Yield  71.11% 77.04% 74.29% 69.33% 69.33%
Dividend per Share Growth  2.13% 8.33% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  -5.62p 1.79p 0.89p 3.72p -2.77p
Net Gearing  522.66% 261.50% 228.25% 268.95% 335.23%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 150 Armley Road, Leeds, LS12 2QQ, United Kingdom
Company website http://www.premierfarne...
Market cap(in millions)* £ 612.49
Listing/Admission to trading 16 Feb 1996
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0333999
ISIN number GB0003339990



PRE.FRNL.1.35PF share - fundamentals