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PAG PARAGON GROUP OF COMPANIES PLC ORD 100P

PARAGON GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  105.40 95.50 81.10 71.80 54.30
Net Interest  0.00 0.00 118.10 137.40 368.70
Profit Before Tax  105.40 95.50 80.80 71.80 54.30
Profit After Tax  85.20 72.20 59.60 53.90 41.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  85.20 72.20 59.60 53.90 41.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  85.20 72.20 59.60 53.90 41.10
 
Continuing EPS
Earnings per Share - Basic  28.40p 24.20p 20.20p 18.30p 13.90p
Earnings per Share - Diluted  27.50p 23.50p 19.60p 17.80p 13.70p
Earnings per Share - Adjusted  28.40p 24.20p 20.20p 18.30p 13.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.40p 24.20p 20.20p 18.30p 13.90p
Earnings per Share - Diluted  27.50p 23.50p 19.60p 17.80p 13.70p
Earnings per Share - Adjusted  28.40p 24.20p 20.20p 18.30p 13.90p
 
Dividend per Share  6.90p 4.15p 3.75p 3.40p 3.10p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  9.60 10.70 11.40 12.20 13.50
Intangible Assets  8.50 9.10 9.30 9.20 9.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9715.30 9505.20 9891.20 8911.20 9314.30
Other Financial Assets  0.00 0.00 0.00 1168.90 1326.50
Other Non-Current Assets  0.00 0.00 0.00 1.50 2.80
  9733.40 9525.00 9911.90 10103.00 10666.70
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  7.60 7.30 4.70 5.90 7.20
Cash at Bank & in Hand  587.30 504.80 571.60 536.70 480.40
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
  594.90 512.10 576.30 542.60 487.60
 
Total Assets  10328.30 10037.10 10488.20 10645.60 11154.30
 
Liabilities
Current Liabilities
Borrowings  -3.00 -2.00 -1.80 -1.20 -1.10
Other Current Liabilities  -42.10 -50.00 -49.00 -48.60 -30.90
  -45.10 -52.00 -50.80 -49.80 -32.00
 
Net Current Assets  549.80 460.10 525.50 492.80 455.60
 
Non-Current Liabilities
Borrowings  -9382.10 -9154.40 -9665.40 -9868.40 -10400.90
Provisions  -9.90 -7.60 -5.00 0.00 0.00
Other Non-Current Liabilities  -17.90 -19.60 -25.00 -35.40 -70.60
  -9409.90 -9181.60 -9695.40 -9903.80 -10471.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9455.00 -9233.60 -9746.20 -9953.60 -10503.50
 
Net Assets  873.30 803.50 742.00 692.00 650.80
 
Capital & Reserves
Share Capital  306.20 301.80 299.70 299.40 299.10
Share Premium Account  0.00 0.00 0.00 64.10 64.10
Other Reserves  567.10 501.70 442.30 -122.00 -125.70
Retained Earnings  0.00 0.00 0.00 450.50 413.30
Shareholders Funds  873.30 803.50 742.00 692.00 650.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  873.30 803.50 742.00 692.00 650.80

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  10.99 8.53 7.60 8.94 10.85
PEG - Adjusted  0.63 0.43 0.73 0.28 -0.49
Earnings per Share Growth - Adjusted  17.36% 19.80% 10.38% 31.65% -22.35%
Dividend Cover  4.12 5.83 5.39 5.38 4.48
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  35.07p 32.07p 27.36p 24.31p 18.36p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.03% 0.96% 1.91% 1.98% 3.83%
 
Continuing & Discontinued Operations
Dividend Yield  2.21% 2.01% 2.44% 2.08% 2.06%
Dividend per Share Growth  66.27% 10.67% 10.29% 9.68% 210.00%
Net Asset Value per Share (exc. Intangibles)  283.04p 263.18p 244.99p 228.53p 214.81p
Net Gearing  1007.42% 1076.74% 1225.82% 1348.68% 1524.52%

Data is provided by Morningstar


PARAGON GRP. share - fundamentals

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