The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

PFD PREMIER FOODS PLC ORD 10P



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  1070.90 843.00 964.30 771.70 790.40
Operating Profit/(Loss)  83.70 52.60 -44.10 54.50 61.50
Net Interest  50.70 32.30 54.30 43.30 47.40
Profit Before Tax  -8.00 4.40 -135.60 -13.00 12.00
Profit After Tax  10.00 -46.70 -92.70 34.00 5.50
Discontinued Operations
Profit After Tax  -22.30 35.20 -11.40 -4.80 0.00
PROFIT FOR THE PERIOD  -12.30 -11.50 -104.10 29.20 5.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -12.30 -11.50 -104.10 29.20 5.50
 
Continuing EPS
Earnings per Share - Basic  4.20p -19.54p -12.70p 4.10p 0.70p
Earnings per Share - Diluted  4.20p -19.54p -12.70p 4.10p 0.70p
Earnings per Share - Adjusted  28.20p 25.95p 9.00p 8.10p 7.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.40p -102.58p -16.90p 3.50p 0.70p
Earnings per Share - Diluted  -7.40p -102.58p -16.90p 3.50p 0.70p
Earnings per Share - Adjusted  21.30p -57.09p 4.80p 7.50p 7.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  350.20 172.40 157.00 181.00 176.50
Intangible Assets  1390.90 1289.40 1174.40 1145.80 1114.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 35.20 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  95.90 96.60 309.80 583.60 637.30
  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  298.60 248.30 123.50 100.50 65.10
Cash at Bank & in Hand  53.20 157.00 44.70 8.00 3.10
Current Asset Investments  1.00 0.50 0.00 1.60 0.10
Other Current Assets  81.00 26.80 0.00 0.00 0.00
  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  -461.80 -363.30 -225.60 -213.70 -205.30
  -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  -48.30 -57.20 -51.60 -47.30 -43.10
Other Non-Current Liabilities  -468.10 -633.70 -466.40 -432.00 -500.20
  -1290.50 -1509.60 -1105.60 -1021.10 -1048.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1982.10 -2042.00 -1373.20 -1235.20 -1274.90
 
Net Assets  404.90 17.90 540.20 848.50 792.80
 
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  578.20 395.40 342.40 342.40 342.40
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 0.00 -3.90 0.00
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 - Adjusted   4.01 4.82 4.64 7.01 6.11
PEG - Adjusted   0.15 -0.60 -0.07 -0.70 -0.55
Earnings per Share Growth - Adjusted   26.46% -7.98% -65.32% -10.00% -11.11%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  446.57p 351.44p 131.84p 93.42p 95.22p
Pre-Tax Profit per Share  -3.34p 1.83p -18.54p -1.57p 1.45p
Operating Margin  5.58% 2.69% -7.53% 6.35% 7.17%
Return on Capital Employed  8.01 % 9.74 % -16.25 % 4.25 % 8.06 %
 
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)  -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 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)* £ 320.52
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
21-Aug-17
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 10,000
SEDOL B7N0K05
ISIN number GB00B7N0K053



PREM FOODS share fundamentals (PFD)