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PFD PREMIER FOODS PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 04-Apr-15 02-Apr-16
Continuing Operations
Revenue  1999.50 1070.90 843.00 964.30 771.70
Operating Profit/(Loss)  -176.30 83.70 52.60 -44.10 54.50
Net Interest  109.50 50.70 32.30 54.30 42.10
Profit Before Tax  -259.10 -8.00 4.40 -135.60 -13.00
Profit After Tax  -230.00 10.00 -46.70 -92.70 34.00
Discontinued Operations
Profit After Tax  -94.40 -22.30 35.20 -11.40 -4.80
PROFIT FOR THE PERIOD  -324.40 -12.30 -11.50 -104.10 29.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -324.40 -12.30 -11.50 -104.10 29.20
 
Continuing EPS
Earnings per Share - Basic  -95.90p 4.20p -19.54p -12.70p 4.10p
Earnings per Share - Diluted  -95.90p 4.20p -19.54p -12.70p 4.10p
Earnings per Share - Adjusted  22.30p 28.20p 25.95p 9.00p 8.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -141.40p -7.40p -102.58p -16.90p 3.50p
Earnings per Share - Diluted  -141.40p -7.40p -102.58p -16.90p 3.50p
Earnings per Share - Adjusted  -23.20p 21.30p -57.09p 4.80p 7.50p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 04-Apr-15 02-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  348.90 350.20 172.40 157.00 181.00
Intangible Assets  1678.90 1390.90 1289.40 1174.40 1145.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 35.20 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  68.40 95.90 96.60 309.80 583.60
  2096.20 1837.00 1558.40 1676.40 1910.40
Current Assets
Inventories  136.80 116.20 68.90 68.80 63.20
Trade & Other Receivables  297.90 298.60 248.30 123.50 100.50
Cash at Bank & in Hand  45.80 53.20 157.00 44.70 8.00
Current Asset Investments  0.50 1.00 0.50 0.00 1.60
Other Current Assets  33.80 81.00 26.80 0.00 0.00
  514.80 550.00 501.50 237.00 173.30
 
Total Assets  2611.00 2387.00 2059.90 1913.40 2083.70
 
Liabilities
Current Liabilities
Borrowings  -300.60 -229.80 -169.10 -42.00 -0.40
Other Current Liabilities  -456.60 -461.80 -363.30 -225.60 -213.70
  -757.20 -691.60 -532.40 -267.60 -214.10
 
Net Current Assets  -242.40 -141.60 -30.90 -30.60 -40.80
 
Non-Current Liabilities
Borrowings  -927.30 -774.10 -818.70 -587.60 -541.80
Provisions  -49.50 -48.30 -57.20 -51.60 -47.30
Other Non-Current Liabilities  -304.30 -468.10 -633.70 -466.40 -432.00
  -1281.10 -1290.50 -1509.60 -1105.60 -1021.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2038.30 -1982.10 -2042.00 -1373.20 -1235.20
 
Net Assets  572.70 404.90 17.90 540.20 848.50
 
Capital & Reserves
Share Capital  24.00 24.00 24.00 82.60 82.70
Share Premium Account  1124.70 1124.70 1124.70 1406.40 1406.60
Other Reserves  596.70 578.20 395.40 342.40 342.40
Retained Earnings  -1172.80 -1322.10 -1526.30 -1291.20 -979.30
Shareholders Funds  572.60 404.80 17.80 540.20 852.40
 
Minority Interests/Other Equity  0.10 0.10 0.10 0.00 -3.90
Total Equity  572.70 404.90 17.90 540.20 848.50

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 04-Apr-15 02-Apr-16
Continuing Operations
PE Ratio - Adjusted  0.26 4.01 4.82 4.64 7.01
PEG - Adjusted  0.00 0.15 -0.60 -0.07 -0.70
Earnings per Share Growth - Adjusted  430.95% 26.46% -7.98% -65.32% -10.00%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  833.80p 446.57p 351.44p 131.84p 93.42p
Pre-Tax Profit per Share  -108.05p -3.34p 1.83p -18.54p -1.57p
Operating Margin  -9.69% 5.58% 2.69% -7.53% 6.28%
Return on Capital Employed  -32.98% 8.01% 9.74% -16.25% 4.09%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -46.13p -411.21p -530.21p -76.80p -35.50p
Net Gearing  206.44% 234.86% 4667.42% 108.27% 62.67%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Premier House, Centrium Business Park, Griffiths Way, St. Albans, AL1 2RE, United Kingdom
Company website http://www.premierfoods...
Market cap(in millions)* £ 438.56
Listing/Admission to trading 23 Jul 2004
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
28-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B7N0K05
ISIN number GB00B7N0K053



PREM FOODS share fundamentals (PFD)