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PFD PREMIER FOODS PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 04-Apr-15
Continuing Operations
Revenue  2234.40 1999.50 1070.90 843.00 964.30
Operating Profit/(Loss)  219.90 -176.30 83.70 52.60 -44.10
Net Interest  71.40 109.50 50.70 32.30 54.30
Profit Before Tax  28.50 -259.10 -8.00 4.40 -135.60
Profit After Tax  4.10 -230.00 10.00 -46.70 -92.70
Discontinued Operations
Profit After Tax  -78.40 -94.40 -22.30 35.20 -11.40
PROFIT FOR THE PERIOD  -74.30 -324.40 -12.30 -11.50 -104.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -74.30 -324.40 -12.30 -11.50 -104.10
 
Continuing EPS
Earnings per Share - Basic  0.20p -95.90p 4.20p -19.54p -12.70p
Earnings per Share - Diluted  0.20p -95.90p 4.20p -19.54p -12.70p
Earnings per Share - Adjusted  4.20p 22.30p 28.20p 25.95p 9.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.10p -141.40p -7.40p -102.58p -16.90p
Earnings per Share - Diluted  -4.10p -141.40p -7.40p -102.58p -16.90p
Earnings per Share - Adjusted  0.93p -23.20p 21.30p -57.09p 4.80p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 04-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  440.30 348.90 350.20 172.40 157.00
Intangible Assets  2090.10 1678.90 1390.90 1289.40 1174.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 14.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  68.00 68.40 95.90 96.60 330.60
  2598.40 2096.20 1837.00 1558.40 1676.40
Current Assets
Inventories  135.20 136.80 116.20 68.90 68.80
Trade & Other Receivables  356.30 297.90 298.60 248.30 123.50
Cash at Bank & in Hand  1.90 45.80 53.20 157.00 44.70
Current Asset Investments  1.40 0.50 1.00 0.50 0.00
Other Current Assets  406.30 33.80 81.00 26.80 0.00
  901.10 514.80 550.00 501.50 237.00
 
Total Assets  3499.50 2611.00 2387.00 2059.90 1913.40
 
Liabilities
Current Liabilities
Borrowings  -190.10 -300.60 -229.80 -169.10 -42.00
Other Current Liabilities  -805.70 -456.60 -461.80 -363.30 -225.60
  -995.80 -757.20 -691.60 -532.40 -267.60
 
Net Current Assets  -94.70 -242.40 -141.60 -30.90 -30.60
 
Non-Current Liabilities
Borrowings  -1091.80 -927.30 -774.10 -818.70 -587.60
Provisions  -84.50 -49.50 -48.30 -57.20 -51.60
Other Non-Current Liabilities  -337.90 -304.30 -468.10 -633.70 -466.40
  -1514.20 -1281.10 -1290.50 -1509.60 -1105.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2510.00 -2038.30 -1982.10 -2042.00 -1373.20
 
Net Assets  989.50 572.70 404.90 17.90 540.20
 
Capital & Reserves
Share Capital  24.00 24.00 24.00 24.00 82.60
Share Premium Account  1124.70 1124.70 1124.70 1124.70 1406.40
Other Reserves  881.40 596.70 578.20 395.40 342.40
Retained Earnings  -1040.70 -1172.80 -1322.10 -1526.30 -1291.20
Shareholders Funds  989.40 572.60 404.80 17.80 540.20
 
Minority Interests/Other Equity  0.10 0.10 0.10 0.10 0.00
Total Equity  989.50 572.70 404.90 17.90 540.20

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 04-Apr-15
Continuing Operations
PE Ratio - Adjusted  4.59 0.26 4.01 4.82 4.64
PEG - Adjusted  -0.26 0.00 0.15 -0.60 -0.07
Earnings per Share Growth - Adjusted  -17.65% 430.95% 26.46% -7.98% -65.32%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  93.18p 833.80p 446.57p 351.44p 131.84p
Pre-Tax Profit per Share  1.19p -108.05p -3.34p 1.83p -18.54p
Operating Margin  3.93% -9.69% 5.58% 2.69% -7.53%
Return on Capital Employed  17.03% -32.98% 8.01% 9.74% -16.25%
 
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)  -45.90p -46.13p -411.21p -530.21p -76.80p
Net Gearing  129.37% 206.44% 234.86% 4667.42% 108.27%

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)* £ 286.20
Listing/Admission to trading 23 Jul 2004
Trading service SETS
Market MAINMARKET
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
29-Aug-15
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 20,000
SEDOL B7N0K05
ISIN number GB00B7N0K053



PREM FOODS share - fundamentals