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PFD PREMIER FOODS PLC ORD 10P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
04-Apr-15
( £ m )
02-Apr-16
( £ m )
01-Apr-17
( £ m )
Continuing Operations
Revenue  1756.20 856.20 964.30 771.70 790.40
Operating Profit/(Loss)  96.30 52.60 -44.10 54.50 61.50
Net Interest  -57.50 -37.10 -55.10 -40.80 -45.90
Profit Before Tax  4.40 4.40 -126.00 9.60 12.00
Profit After Tax  26.30 -46.70 -83.10 56.60 5.50
Discontinued Operations
Profit After Tax  -13.50 -199.20 -30.90 -4.80 n/a
PROFIT FOR THE PERIOD  12.80 -245.90 -123.60 29.20 5.50
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12.80 -245.90 -123.60 29.20 5.50
 
Continuing EPS
Earnings per Share - Basic  11.00p -19.50p -12.70p 4.10p 0.70p
Earnings per Share - Diluted  11.00p -19.50p -12.70p 4.10p 0.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  5.30p -102.60p -16.90p 3.50p 0.70p
Earnings per Share - Diluted  5.30p -102.60p -16.90p 3.50p 0.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a 27.31p n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
04-Apr-15
( £ m )
02-Apr-16
( £ m )
01-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  374.20 196.30 183.30 187.80 187.50
Intangible Assets  1390.90 1289.40 1174.40 1145.80 1114.30
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a 35.20 n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 241.60 550.90 593.90
  1837.00 1558.40 1676.40 1910.40 1928.10
Current Assets
Inventories  116.20 68.90 68.80 63.20 71.30
Trade & Other Receivables  271.40 235.20 113.40 88.00 52.60
Cash at Bank & in Hand  53.20 157.00 44.70 8.00 3.10
Current Asset Investments  0.00 0.00 n/a 0.00 0.00
Other Current Assets  1.00 0.50 0.00 1.60 0.10
  550.00 501.50 237.00 173.30 139.60
 
Total Assets  2387.00 2059.90 1913.40 2083.70 2067.70
 
Liabilities
Current Liabilities
Borrowings  229.80 169.10 42.00 0.40 21.30
Other Current Liabilities  139.80 94.50 41.20 40.00 34.20
  691.60 532.40 267.60 214.10 226.60
 
Net Current Assets  -141.60 -30.90 -30.60 -40.80 -87.00
 
Non-Current Liabilities
Borrowings  774.10 818.70 587.60 541.80 505.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  49.60 87.60 64.60 59.30 54.20
  1290.50 1509.60 1105.60 1021.10 1048.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1982.20 2042.10 1373.20 1231.30 1274.90
 
Net Assets  404.80 17.80 540.20 852.40 792.80
 
Capital & Reserves
Share Capital  24.00 24.00 82.60 82.70 83.30
Share Premium Account  1124.70 1124.70 1406.40 1406.60 1406.70
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -1322.10 -1526.30 -1291.20 -979.30 -1039.60
Shareholders Funds  404.80 17.80 540.20 852.40 792.80
 
Minority Interests/Other Equity  0.10 0.10 n/a -3.90 n/a
Total Equity *   404.90 17.90 540.20 848.50 792.80

Ratios - based on IFRS 31-Dec-12 31-Dec-13 04-Apr-15 02-Apr-16 01-Apr-17
Continuing Operations
PE Ratio *   10.27 n/a n/a 13.84 62.86
PEG *   n/a n/a n/a n/a -0.79
Earnings per Share Growth  n/a n/a n/a n/a -80.00%
Dividend Cover *   n/a n/a -0.46 n/a n/a
Revenue Per Share  730.34p 357.01p 131.84p 93.68p 95.48p
Pre-Tax Profit per Share  1.83p 1.83p -17.23p 1.17p 1.45p
Operating Margin  5.48% 6.14% -4.57% 7.06% 7.78%
Return on Capital Employed  6.36% 4.36% n/a 4.26% 4.54%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 65.41% n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -411.21p -530.21p -76.80p -35.50p -38.62p
Net Gearing *   234.86% 4667.42% 108.27% 62.67% 65.99%

Data provided by FTSE Russell




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)* £ 313.86
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
22-May-18
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 -
Exchange market size 20,000
SEDOL B7N0K05
ISIN number GB00B7N0K053



PREM FOODS share fundamentals (PFD)