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PAG PARAGON GROUP OF COMPANIES PLC ORD 100P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  81.10 95.50 103.50 122.20 134.70
Net Interest  118.10 0.00 0.00 0.00 0.00
Profit Before Tax  80.80 95.50 104.80 122.80 134.20
Profit After Tax  59.60 72.20 84.70 97.20 107.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  59.60 72.20 84.70 97.20 107.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  59.60 72.20 84.70 97.20 107.10
 
Continuing EPS
Earnings per Share - Basic  20.20p 24.20p 28.20p 31.90p 35.50p
Earnings per Share - Diluted  19.60p 23.50p 27.30p 31.10p 34.80p
Earnings per Share - Adjusted  20.20p 24.20p 28.20p 31.90p 35.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.20p 24.20p 28.20p 31.90p 35.50p
Earnings per Share - Diluted  19.60p 23.50p 27.30p 31.10p 34.80p
Earnings per Share - Adjusted  20.20p 24.20p 28.20p 31.90p 35.50p
 
Dividend per Share  3.75p 4.15p 6.90p 7.80p 9.60p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  11.40 10.70 9.60 22.90 22.10
Intangible Assets  9.30 9.10 8.50 7.90 7.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9891.20 9505.20 9715.30 9969.60 10745.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  9911.90 9525.00 9733.40 10000.40 10775.60
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4.70 7.30 7.60 6.50 6.20
Cash at Bank & in Hand  571.60 504.80 587.30 848.80 1056.00
Current Asset Investments  0.00 0.00 0.00 39.40 41.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  576.30 512.10 594.90 894.70 1103.30
 
Total Assets  10488.20 10037.10 10328.30 10895.10 11878.90
 
Liabilities
Current Liabilities
Borrowings  -1.80 -2.00 -3.00 -1.10 -0.70
Other Current Liabilities  -49.00 -50.00 -42.10 -105.30 -394.40
  -50.80 -52.00 -45.10 -106.40 -395.10
 
Net Current Assets  525.50 460.10 549.80 788.30 708.20
 
Non-Current Liabilities
Borrowings  -9665.40 -9154.40 -9382.10 -9806.10 -10104.90
Provisions  -5.00 -7.60 -9.90 -10.10 -11.30
Other Non-Current Liabilities  -25.00 -19.60 -17.90 -25.40 -398.10
  -9695.40 -9181.60 -9409.90 -9841.60 -10514.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9746.20 -9233.60 -9455.00 -9948.00 -10909.40
 
Net Assets  742.00 803.50 873.30 947.10 969.50
 
Capital & Reserves
Share Capital  235.60 237.70 242.10 307.30 309.30
Share Premium Account  0.00 0.00 0.00 64.10 64.60
Other Reserves  -116.80 -118.00 -116.10 -117.80 -172.10
Retained Earnings  495.00 555.60 619.10 693.50 767.70
Shareholders Funds  742.00 803.50 873.30 947.10 969.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  742.00 803.50 873.30 947.10 969.50

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  7.60 8.53 11.06 10.72 11.13
PEG - Adjusted  0.73 0.43 0.67 0.82 0.99
Earnings per Share Growth - Adjusted  10.38% 19.80% 16.53% 13.12% 11.29%
Dividend Cover  5.39 5.83 4.09 4.09 3.70
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  27.36p 32.07p 34.88p 40.32p 44.45p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.91% 0.96% 1.02% 1.14% 1.21%
 
Continuing & Discontinued Operations
Dividend Yield  2.44% 2.01% 2.21% 2.28% 2.43%
Dividend per Share Growth  10.29% 10.67% 66.27% 13.04% 23.08%
Net Asset Value per Share (exc. Intangibles)  244.99p 263.18p 283.04p 305.62p 323.90p
Net Gearing  1225.82% 1076.74% 1007.42% 945.88% 933.43%

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)* £ 1,084.80
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
10-Dec-16
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)