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PAG  PARAGON GROUP OF COMPANIES PLC  ORD 100P
PARAGON GRP.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  94.20 81.10 71.80 54.30 53.70
Net Interest  131.20 118.10 137.40 368.70 675.70
Profit Before Tax  95.50 80.80 71.80 54.30 53.70
Profit After Tax  72.20 59.60 53.90 41.10 37.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  72.20 59.60 53.90 41.10 37.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  72.20 59.60 53.90 41.10 37.10
 
Continuing EPS
Earnings per Share - Basic  24.20p 20.20p 18.30p 13.90p 17.90p
Earnings per Share - Diluted  23.50p 19.60p 17.80p 13.70p 17.90p
Earnings per Share - Adjusted  24.20p 20.20p 18.30p 13.90p 17.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.20p 20.20p 18.30p 13.90p 17.90p
Earnings per Share - Diluted  23.50p 19.60p 17.80p 13.70p 17.90p
Earnings per Share - Adjusted  24.20p 20.20p 18.30p 13.90p 17.90p
 
Dividend per Share  4.15p 3.75p 3.40p 3.10p 1.00p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment  10.70 11.40 12.20 13.50 18.50
Intangible Assets  9.10 9.30 9.20 9.60 0.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9505.20 9891.20 8911.20 9314.30 10068.70
Other Financial Assets  0.00 0.00 1168.90 1326.50 578.90
Other Non-Current Assets  0.00 0.00 1.50 2.80 10.30
  9525.00 9911.90 10103.00 10666.70 10676.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  7.30 4.70 5.90 7.20 6.60
Cash at Bank & in Hand  504.80 571.60 536.70 480.40 826.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  512.10 576.30 542.60 487.60 832.90
 
Total Assets  10037.10 10488.20 10645.60 11154.30 11509.70
 
Liabilities
Current Liabilities
Borrowings  -2.00 -1.80 -1.20 -1.10 -0.90
Other Current Liabilities  -50.00 -49.00 -48.60 -30.90 -86.00
  -52.00 -50.80 -49.80 -32.00 -86.90
 
Net Current Assets  460.10 525.50 492.80 455.60 746.00
 
Non-Current Liabilities
Borrowings  -9154.40 -9665.40 -9868.40 -10400.90 -10765.80
Provisions  -7.60 -5.00 0.00 0.00 -0.20
Other Non-Current Liabilities  -19.60 -25.00 -35.40 -70.60 -35.30
  -9181.60 -9695.40 -9903.80 -10471.50 -10801.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9233.60 -9746.20 -9953.60 -10503.50 -10888.20
 
Net Assets  803.50 742.00 692.00 650.80 621.50
 
Capital & Reserves
Share Capital  301.80 299.70 299.40 299.10 299.10
Share Premium Account  0.00 0.00 64.10 64.10 64.10
Other Reserves  501.70 442.30 -122.00 -125.70 -126.60
Retained Earnings  0.00 0.00 450.50 413.30 384.90
Shareholders Funds  803.50 742.00 692.00 650.80 621.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  803.50 742.00 692.00 650.80 621.50
Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
PE Ratio - Adjusted  8.53 7.60 8.94 10.85 3.63
PEG - Adjusted  0.43 0.73 0.28 -0.49 -0.05
Earnings per Share Growth - Adjusted  19.80% 10.38% 31.65% -22.35% -68.49%
Dividend Cover  5.83 5.39 5.38 4.48 17.90
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  32.07p 27.36p 24.31p 18.36p 25.90p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.27% 1.91% 1.98% 3.83% 6.40%
 
Continuing & Discontinued Operations
Dividend Yield  2.01% 2.44% 2.08% 2.06% 1.54%
Dividend per Share Growth  10.67% 10.29% 9.68% 210.00% -94.48%
Net Asset Value per Share (exc. Intangibles)  263.77p 244.99p 228.53p 214.81p 208.08p
Net Gearing  1076.74% 1225.82% 1348.68% 1524.52% 1599.42%

Data is provided by Morningstar


PARAGON GRP. - Fundamentals

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