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PFD  PREMIER FOODS PLC  ORD 10P
PREM FOODS  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1756.20 1999.50 2234.40 2529.70 2603.60
Operating Profit/(Loss)  96.30 -176.30 219.90 171.70 -41.40
Net Interest  61.60 109.50 71.40 90.90 160.60
Profit Before Tax  4.40 -259.10 28.50 41.80 -404.80
Profit After Tax  26.30 -230.00 4.10 36.00 -374.20
Discontinued Operations
Profit After Tax  -13.50 -94.40 -78.40 0.20 -70.50
PROFIT FOR THE PERIOD  12.80 -324.40 -74.30 36.20 -444.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  12.80 -324.40 -74.30 36.20 -444.70
 
Continuing EPS
Earnings per Share - Basic  11.00p -95.90p 0.20p 1.70p -44.20p
Earnings per Share - Diluted  11.00p -95.90p 0.20p 1.70p -44.20p
Earnings per Share - Adjusted  26.80p 22.30p 4.20p 5.10p 15.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.40p -141.40p -4.10p 1.20p -52.50p
Earnings per Share - Diluted  5.40p -141.40p -4.10p 1.20p -52.50p
Earnings per Share - Adjusted  21.20p -23.20p 0.93p 5.40p 7.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 6.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  350.20 348.90 440.30 635.20 638.90
Intangible Assets  1390.90 1678.90 2090.10 2479.70 2530.80
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  95.90 68.40 68.00 0.00 163.70
  1837.00 2096.20 2598.40 3114.90 3333.40
Current Assets
Inventories  116.20 136.80 135.20 214.00 238.80
Trade & Other Receivables  298.60 297.90 356.30 347.00 337.00
Cash at Bank & in Hand  53.20 45.80 1.90 19.40 40.60
Current Asset Investments  1.00 0.50 1.40 2.50 21.20
Other Current Assets  81.00 33.80 406.30 1.80 124.40
  550.00 514.80 901.10 584.70 762.00
 
Total Assets  2387.00 2611.00 3499.50 3699.60 4095.40
 
Liabilities
Current Liabilities
Borrowings  -229.80 -300.60 -190.10 -152.50 -174.80
Other Current Liabilities  -461.80 -456.60 -805.70 -716.30 -897.10
  -691.60 -757.20 -995.80 -868.80 -1071.90
 
Net Current Assets  -141.60 -242.40 -94.70 -284.10 -309.90
 
Non-Current Liabilities
Borrowings  -774.10 -927.30 -1091.80 -1232.00 -1632.60
Provisions  -48.30 -49.50 -84.50 -95.70 -221.20
Other Non-Current Liabilities  -468.10 -304.30 -337.90 -438.20 -177.90
  -1290.50 -1281.10 -1514.20 -1765.90 -2031.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1982.10 -2038.30 -2510.00 -2634.70 -3103.60
 
Net Assets  404.90 572.70 989.50 1064.90 991.80
 
Capital & Reserves
Share Capital  24.00 24.00 24.00 24.00 8.50
Share Premium Account  1124.70 1124.70 1124.70 1124.70 760.60
Other Reserves  578.20 596.70 881.40 880.60 -422.50
Retained Earnings  -1322.10 -1172.80 -1040.70 -964.50 645.10
Shareholders Funds  404.80 572.60 989.40 1064.80 991.70
 
Minority Interests/Other Equity  0.10 0.10 0.10 0.10 0.10
Total Equity  404.90 572.70 989.50 1064.90 991.80
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  4.22 0.26 4.59 7.00 1.97
PEG - Adjusted  0.21 0.00 -0.26 -0.10 0.36
Earnings per Share Growth - Adjusted  20.18% 430.95% -17.65% -67.10% 5.44%
Dividend Cover  n/a n/a n/a n/a 2.38
Revenue Per Share  732.34p 833.80p 93.18p 121.68p 308.26p
Pre-Tax Profit per Share  1.83p -108.05p 1.19p 2.01p -47.93p
Operating Margin  4.08% -9.69% 3.93% 4.83% -10.98%
Return on Capital Employed  12.38% -32.98% 17.03% 26.87% -36.73%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 21.31%
Dividend per Share Growth  n/a n/a n/a -100.00% -13.91%
Net Asset Value per Share (exc. Intangibles)  -411.21p -46.13p -45.90p -59.00p -182.23p
Net Gearing  234.86% 206.44% 129.37% 128.20% 178.16%

Data is provided by Morningstar


PREM FOODS - Fundamentals

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