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PFD PREMIER FOODS PLC ORD 10P

PREM FOODS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  856.20 1070.90 1999.50 2234.40 2529.70
Operating Profit/(Loss)  52.60 83.70 -176.30 219.90 171.70
Net Interest  39.50 50.70 109.50 71.40 90.90
Profit Before Tax  4.40 -8.00 -259.10 28.50 41.80
Profit After Tax  -46.70 10.00 -230.00 4.10 36.00
Discontinued Operations
Profit After Tax  -433.60 -22.30 -94.40 -78.40 0.20
PROFIT FOR THE PERIOD  -480.30 -12.30 -324.40 -74.30 36.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -480.30 -12.30 -324.40 -74.30 36.20
 
Continuing EPS
Earnings per Share - Basic  -19.50p 4.20p -95.90p 0.20p 1.70p
Earnings per Share - Diluted  -19.50p 4.20p -95.90p 0.20p 1.70p
Earnings per Share - Adjusted  25.90p 28.20p 22.30p 4.20p 5.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -102.60p -7.40p -141.40p -4.10p 1.20p
Earnings per Share - Diluted  -102.60p -7.40p -141.40p -4.10p 1.20p
Earnings per Share - Adjusted  27.70p 21.30p -23.20p 0.93p 5.40p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  172.40 350.20 348.90 440.30 635.20
Intangible Assets  1289.40 1390.90 1678.90 2090.10 2479.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  96.60 95.90 68.40 68.00 0.00
  1558.40 1837.00 2096.20 2598.40 3114.90
Current Assets
Inventories  68.90 116.20 136.80 135.20 214.00
Trade & Other Receivables  248.30 298.60 297.90 356.30 347.00
Cash at Bank & in Hand  157.00 53.20 45.80 1.90 19.40
Current Asset Investments  0.50 1.00 0.50 1.40 2.50
Other Current Assets  26.80 81.00 33.80 406.30 1.80
  501.50 550.00 514.80 901.10 584.70
 
Total Assets  2059.90 2387.00 2611.00 3499.50 3699.60
 
Liabilities
Current Liabilities
Borrowings  -169.10 -229.80 -300.60 -190.10 -152.50
Other Current Liabilities  -363.30 -461.80 -456.60 -805.70 -716.30
  -532.40 -691.60 -757.20 -995.80 -868.80
 
Net Current Assets  -30.90 -141.60 -242.40 -94.70 -284.10
 
Non-Current Liabilities
Borrowings  -818.70 -774.10 -927.30 -1091.80 -1232.00
Provisions  -57.20 -48.30 -49.50 -84.50 -95.70
Other Non-Current Liabilities  -633.70 -468.10 -304.30 -337.90 -438.20
  -1509.60 -1290.50 -1281.10 -1514.20 -1765.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2042.00 -1982.10 -2038.30 -2510.00 -2634.70
 
Net Assets  17.90 404.90 572.70 989.50 1064.90
 
Capital & Reserves
Share Capital  24.00 24.00 24.00 24.00 24.00
Share Premium Account  1124.70 1124.70 1124.70 1124.70 1124.70
Other Reserves  395.40 578.20 596.70 881.40 880.60
Retained Earnings  -1526.30 -1322.10 -1172.80 -1040.70 -964.50
Shareholders Funds  17.80 404.80 572.60 989.40 1064.80
 
Minority Interests/Other Equity  0.10 0.10 0.10 0.10 0.10
Total Equity  17.90 404.90 572.70 989.50 1064.90

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  4.83 4.01 0.26 4.59 7.00
PEG - Adjusted  -0.59 0.15 0.00 -0.26 -0.10
Earnings per Share Growth - Adjusted  -8.16% 26.46% 430.95% -17.65% -67.10%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  357.01p 446.57p 833.80p 93.18p 121.68p
Pre-Tax Profit per Share  1.83p -3.34p -108.05p 1.19p 2.01p
Operating Margin  3.49% 5.58% -9.69% 3.93% 4.83%
Return on Capital Employed  11.65% 8.01% -32.98% 17.03% 26.87%
 
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 -100.00%
Net Asset Value per Share (exc. Intangibles)  -530.21p -411.21p -46.13p -45.90p -59.00p
Net Gearing  4667.42% 234.86% 206.44% 129.37% 128.20%

Data is provided by Morningstar


PREM FOODS share - fundamentals

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