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PAG PARAGON BANKING GROUP PLC ORD 100P




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Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  307.50 290.50 321.50 354.60 431.60
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  95.50 105.40 122.80 134.20 146.20
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  72.20 85.20 97.20 107.10 116.00
 
Continuing EPS
Earnings per Share - Basic  24.20p 28.40p 31.90p 35.50p 40.50p
Earnings per Share - Diluted  23.50p 27.50p 31.10p 34.80p 39.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  24.20p 28.40p 31.90p 35.50p 40.50p
Earnings per Share - Diluted  23.50p 27.50p 31.10p 34.80p 39.70p
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 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  10.70 9.60 22.90 22.10 39.20
Intangible Assets  9.10 8.50 7.90 7.70 105.40
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  504.80 587.30 848.80 1056.00 1237.60
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  10037.10 10328.30 10895.10 11878.90 13518.40
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  9219.70 9439.30 9930.70 10887.90 12490.50
Total Liabilities  9233.60 9455.00 9948.00 10909.40 12548.90
 
Net Assets  803.50 873.30 947.10 969.50 969.50
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  64.10 64.10 64.10 64.60 64.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  555.60 619.10 693.50 767.70 725.90
Shareholders Funds  803.50 873.30 947.10 969.50 969.50
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   803.50 873.30 947.10 969.50 969.50

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio *   8.53 10.99 10.72 11.13 7.74
PEG *   0.44 0.62 0.87 0.99 0.56
Earnings per Share Growth  19.47% 17.68% 12.32% 11.29% 13.77%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  102.98p 96.67p 105.55p 117.46p 150.23p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
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)  263.77p 283.04p 306.29p 323.90p 308.05p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 51 Homer Road, Solihull, B91 3QJ, United Kingdom
Company website http://www.paragon-grou...
Market cap(in millions)* £ 1,297.42
Listing/Admission to trading 15 May 1989
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Dec-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Consumer Finance
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B2NGPM5
ISIN number GB00B2NGPM57



PARAGON GRP. share fundamentals (PAG)