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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-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  122.20 103.50 95.50 81.10 71.80
Net Interest  0.00 0.00 0.00 118.10 137.40
Profit Before Tax  122.80 104.80 95.50 80.80 71.80
Profit After Tax  97.20 84.70 72.20 59.60 53.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  97.20 84.70 72.20 59.60 53.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  97.20 84.70 72.20 59.60 53.90
 
Continuing EPS
Earnings per Share - Basic  31.90p 28.20p 24.20p 20.20p 18.30p
Earnings per Share - Diluted  31.10p 27.30p 23.50p 19.60p 17.80p
Earnings per Share - Adjusted  31.90p 28.20p 24.20p 20.20p 18.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.90p 28.20p 24.20p 20.20p 18.30p
Earnings per Share - Diluted  31.10p 27.30p 23.50p 19.60p 17.80p
Earnings per Share - Adjusted  31.90p 28.20p 24.20p 20.20p 18.30p
 
Dividend per Share  7.80p 6.90p 4.15p 3.75p 3.40p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  22.90 9.60 10.70 11.40 12.20
Intangible Assets  7.90 8.50 9.10 9.30 9.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9969.60 9715.30 9505.20 9891.20 8911.20
Other Financial Assets  0.00 0.00 0.00 0.00 1168.90
Other Non-Current Assets  0.00 0.00 0.00 0.00 1.50
  10000.40 9733.40 9525.00 9911.90 10103.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.50 7.60 7.30 4.70 5.90
Cash at Bank & in Hand  848.80 587.30 504.80 571.60 536.70
Current Asset Investments  39.40 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  894.70 594.90 512.10 576.30 542.60
 
Total Assets  10895.10 10328.30 10037.10 10488.20 10645.60
 
Liabilities
Current Liabilities
Borrowings  -1.10 -3.00 -2.00 -1.80 -1.20
Other Current Liabilities  -105.30 -42.10 -50.00 -49.00 -48.60
  -106.40 -45.10 -52.00 -50.80 -49.80
 
Net Current Assets  788.30 549.80 460.10 525.50 492.80
 
Non-Current Liabilities
Borrowings  -9806.10 -9382.10 -9154.40 -9665.40 -9868.40
Provisions  -10.10 -9.90 -7.60 -5.00 0.00
Other Non-Current Liabilities  -25.40 -17.90 -19.60 -25.00 -35.40
  -9841.60 -9409.90 -9181.60 -9695.40 -9903.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9948.00 -9455.00 -9233.60 -9746.20 -9953.60
 
Net Assets  947.10 873.30 803.50 742.00 692.00
 
Capital & Reserves
Share Capital  307.30 306.20 301.80 299.70 299.40
Share Premium Account  0.00 0.00 0.00 0.00 64.10
Other Reserves  639.80 567.10 501.70 442.30 -122.00
Retained Earnings  0.00 0.00 0.00 0.00 450.50
Shareholders Funds  947.10 873.30 803.50 742.00 692.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  947.10 873.30 803.50 742.00 692.00

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  10.72 11.06 8.53 7.60 8.94
PEG - Adjusted  0.82 0.67 0.43 0.73 0.28
Earnings per Share Growth - Adjusted  13.12% 16.53% 19.80% 10.38% 31.65%
Dividend Cover  4.09 4.09 5.83 5.39 5.38
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  40.32p 34.88p 32.07p 27.36p 24.31p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.14% 1.02% 0.96% 1.91% 1.98%
 
Continuing & Discontinued Operations
Dividend Yield  2.28% 2.21% 2.01% 2.44% 2.08%
Dividend per Share Growth  13.04% 66.27% 10.67% 10.29% 9.68%
Net Asset Value per Share (exc. Intangibles)  305.62p 283.04p 263.18p 244.99p 228.53p
Net Gearing  945.88% 1007.42% 1076.74% 1225.82% 1348.68%

Data is provided by Morningstar


PARAGON GRP. share - fundamentals

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