The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
 
OTHER GROUP SITES

Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

PFG  PROVIDENT FINANCIAL PLC  ORD 20 8/11P
PROVIDENT FIN.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  980.00 910.80 866.40 815.60 751.20
Operating Profit/(Loss)  196.70 162.10 142.00 125.70 128.80
Net Interest  74.70 71.20 71.90 54.30 45.30
Profit Before Tax  196.70 162.10 142.00 125.70 128.80
Profit After Tax  148.00 119.80 101.50 88.60 92.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  148.00 119.80 101.50 88.60 92.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  148.00 119.80 101.50 88.60 92.10
 
Continuing EPS
Earnings per Share - Basic  110.40p 89.60p 76.70p 67.50p 70.90p
Earnings per Share - Diluted  108.30p 89.40p 76.60p 67.30p 70.50p
Earnings per Share - Adjusted  102.00p 89.60p 78.60p 71.40p 70.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  110.40p 89.60p 76.70p 67.50p 70.90p
Earnings per Share - Diluted  108.30p 89.40p 76.60p 67.30p 70.50p
Earnings per Share - Adjusted  102.00p 89.60p 78.60p 71.40p 70.90p
 
Dividend per Share  71.10p 64.80p 63.50p 63.50p 63.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  23.90 26.80 29.90 26.30 28.60
Intangible Assets  9.50 15.00 19.50 21.60 20.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  8.10 11.90 12.40 12.50 28.90
Other Non-Current Assets  126.60 109.00 141.20 114.50 134.60
  168.10 162.70 203.00 174.90 212.30
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1439.30 1265.80 1145.50 1080.60 994.70
Cash at Bank & in Hand  79.10 49.60 29.00 20.30 19.50
Current Asset Investments  0.00 0.30 3.50 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1518.40 1315.70 1178.00 1100.90 1014.20
 
Total Assets  1686.50 1478.40 1381.00 1275.80 1226.50
 
Liabilities
Current Liabilities
Borrowings  -169.80 -50.50 -147.70 -72.70 -4.00
Other Current Liabilities  -100.30 -93.10 -103.80 -106.40 -102.30
  -270.10 -143.60 -251.50 -179.10 -106.30
 
Net Current Assets  1248.30 1172.10 926.50 921.80 907.90
 
Non-Current Liabilities
Borrowings  -1031.60 -999.10 -817.20 -817.60 -824.50
Provisions  0.00 0.00 0.00 0.00 -1.70
Other Non-Current Liabilities  -9.40 -9.50 -2.90 -10.70 -16.10
  -1041.00 -1008.60 -820.10 -828.30 -842.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1311.10 -1152.20 -1071.60 -1007.40 -948.60
 
Net Assets  375.40 326.20 309.40 268.40 277.90
 
Capital & Reserves
Share Capital  28.70 28.50 28.10 27.90 27.30
Share Premium Account  148.10 146.00 144.00 142.40 134.60
Other Reserves  13.20 9.40 0.90 -13.00 -16.30
Retained Earnings  185.40 142.30 136.40 111.10 132.30
Shareholders Funds  375.40 326.20 309.40 268.40 277.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  375.40 326.20 309.40 268.40 277.90
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  13.31 10.50 11.12 13.00 12.13
PEG - Adjusted  0.96 0.75 1.10 18.31 1.04
Earnings per Share Growth - Adjusted  13.84% 13.99% 10.08% 0.71% 11.65%
Dividend Cover  1.43 1.38 1.24 1.12 1.12
Revenue Per Share  730.80p 681.23p 654.88p 621.65p 578.29p
Pre-Tax Profit per Share  146.68p 121.24p 107.33p 95.81p 99.15p
Operating Margin  27.69% 25.61% 24.69% 22.07% 23.18%
Return on Capital Employed  17.32% 17.14% 17.05% 15.83% 16.00%
 
Continuing & Discontinued Operations
Dividend Yield  5.24% 6.89% 7.27% 6.84% 7.38%
Dividend per Share Growth  9.72% 2.05% 0.00% 0.00% 33.91%
Net Asset Value per Share (exc. Intangibles)  264.34p 226.78p 213.63p 183.63p 195.86p
Net Gearing  298.96% 306.56% 302.49% 324.14% 291.11%

Data is provided by Morningstar


PROVIDENT FIN. - Fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds