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PAG PARAGON GROUP OF COMPANIES PLC ORD 100P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  95.50 103.50 122.20 134.70 143.80
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  95.50 104.80 122.80 134.20 143.20
Profit After Tax  72.20 84.70 97.20 107.10 116.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  72.20 84.70 97.20 107.10 116.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  72.20 84.70 97.20 107.10 116.00
 
Continuing EPS
Earnings per Share - Basic  24.20p 28.20p 31.90p 35.50p 40.50p
Earnings per Share - Diluted  23.50p 27.30p 31.10p 34.80p 39.70p
Earnings per Share - Adjusted  24.20p 28.20p 31.90p 35.50p 40.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.20p 28.20p 31.90p 35.50p 40.50p
Earnings per Share - Diluted  23.50p 27.30p 31.10p 34.80p 39.70p
Earnings per Share - Adjusted  24.20p 28.20p 31.90p 35.50p 40.50p
 
Dividend per Share  4.15p 6.90p 7.80p 9.60p 11.70p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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  0.00 0.00 0.00 0.00 0.00
Investments  9505.20 9715.30 9969.60 23.30 12.50
Other Financial Assets  0.00 0.00 0.00 660.10 1366.40
Other Non-Current Assets  0.00 0.00 0.00 10062.40 10737.50
  9525.00 9733.40 10000.40 10775.60 12261.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  7.30 7.60 6.50 6.20 12.70
Cash at Bank & in Hand  504.80 587.30 848.80 523.20 698.10
Current Asset Investments  0.00 0.00 39.40 573.90 546.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  512.10 594.90 894.70 1103.30 1257.40
 
Total Assets  10037.10 10328.30 10895.10 11878.90 13518.40
 
Liabilities
Current Liabilities
Borrowings  -2.00 -3.00 -1.10 -339.60 -1128.30
Other Current Liabilities  -50.00 -42.10 -105.30 -55.50 -73.00
  -52.00 -45.10 -106.40 -395.10 -1201.30
 
Net Current Assets  460.10 549.80 788.30 708.20 56.10
 
Non-Current Liabilities
Borrowings  -9154.40 -9382.10 -9806.10 -10474.70 -11249.00
Provisions  -7.60 -9.90 -10.10 -11.30 -2.00
Other Non-Current Liabilities  -19.60 -17.90 -25.40 -28.30 -96.60
  -9181.60 -9409.90 -9841.60 -10514.30 -11347.60
 
Other Liabilities  n/a n/a n/a n/a n/a
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  237.70 242.10 307.30 309.30 295.90
Share Premium Account  0.00 0.00 64.10 0.00 0.00
Other Reserves  -118.00 -116.10 -117.80 660.20 673.60
Retained Earnings  555.60 619.10 693.50 0.00 0.00
Shareholders Funds  803.50 873.30 947.10 969.50 969.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
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 - Adjusted  8.53 11.06 10.72 11.13 7.74
PEG - Adjusted  0.43 0.67 0.82 0.99 0.55
Earnings per Share Growth - Adjusted  19.80% 16.53% 13.12% 11.29% 14.08%
Dividend Cover  5.83 4.09 4.09 3.70 3.46
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  32.07p 34.88p 40.32p 44.45p 49.98p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.96% 1.02% 1.14% 1.14% 1.08%
 
Continuing & Discontinued Operations
Dividend Yield  2.01% 2.21% 2.28% 2.43% 3.73%
Dividend per Share Growth  10.67% 66.27% 13.04% 23.08% 21.88%
Net Asset Value per Share (exc. Intangibles)  263.18p 283.04p 305.62p 323.90p 308.05p
Net Gearing  1076.74% 1007.42% 945.88% 1061.49% 1204.66%

Data is provided by Morningstar


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)* £ 1,200.98
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
24-Feb-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)