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PAG PARAGON GROUP OF COMPANIES PLC ORD 100P



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

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

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

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)* £ 1,226.48
Listing/Admission to trading 15 May 1989
Trading service -
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
31-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low 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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PARAGON GRP. share - fundamentals