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PFG PROVIDENT FINANCIAL PLC ORD 20 8/11P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  1075.70 1113.10 1183.20 1196.30 1124.40
Operating Profit/(Loss)  302.10 353.60 425.60 -46.00 182.40
Net Interest  -77.50 -80.00 -81.70 -77.00 -91.70
Profit Before Tax  224.60 273.60 343.90 -123.00 90.70
Profit After Tax  175.60 218.20 262.90 -134.40 60.30
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  175.60 218.20 262.90 -134.40 60.30
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  175.60 218.20 262.90 -134.40 60.30
 
Continuing EPS
Earnings per Share - Basic  126.50p 151.80p 181.80p -90.70p 25.20p
Earnings per Share - Diluted  124.50p 149.80p 179.90p -90.70p 25.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  126.50p 151.80p 181.80p -90.70p 25.20p
Earnings per Share - Diluted  124.50p 149.80p 179.90p -90.70p 25.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  98.00p 120.10p 134.60p n/a 10.00p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  27.40 29.50 30.30 30.90 24.60
Intangible Assets  155.50 156.40 149.30 150.60 126.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  155.60 218.00 307.60 328.20 349.60
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  56.00 62.30 72.40 102.30 83.90
  394.50 466.20 559.60 612.00 622.60
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  24.50 32.40 36.10 44.00 49.60
Cash at Bank & in Hand  145.90 153.40 223.70 282.90 387.90
Current Asset Investments  1693.60 1816.20 2007.20 2027.00 1861.10
Other Current Assets  0.20 0.00 0.00 0.00 0.00
  1864.20 2002.00 2267.00 2353.90 2298.60
 
Total Assets  2258.70 2468.20 2826.60 2965.90 2921.20
 
Liabilities
Current Liabilities
Borrowings  135.30 253.40 320.40 386.50 389.10
Other Current Liabilities  51.40 59.60 73.80 131.80 87.40
  270.00 402.20 491.00 622.90 558.70
 
Net Current Assets  1594.20 1599.80 1776.00 1731.00 1739.90
 
Non-Current Liabilities
Borrowings  1357.70 1342.80 1534.70 1787.60 1666.40
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  4.40 0.60 0.10 0.00 0.00
  1375.70 1358.30 1545.50 1807.90 1666.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1645.70 1760.50 2036.50 2430.80 2225.10
 
Net Assets  613.00 707.70 790.10 535.10 696.10
 
Capital & Reserves
Share Capital  30.30 30.50 30.60 n/a 52.50
Share Premium Account  268.30 270.70 272.70 273.00 273.20
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  296.20 371.70 463.30 218.80 79.10
Shareholders Funds  613.00 707.70 790.10 535.10 696.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   613.00 707.70 790.10 535.10 696.10

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   19.46 22.18 15.67 n/a 22.82
PEG *   0.91 1.11 0.81 n/a n/a
Earnings per Share Growth  21.40% 20.00% 19.44% n/a n/a
Dividend Cover *   1.29 1.26 1.35 n/a 2.52
Revenue Per Share  775.00p 774.60p 816.02p 807.77p 469.48p
Pre-Tax Profit per Share  161.82p 190.40p 237.18p -83.05p 37.87p
Operating Margin  28.08% 31.77% 35.97% -3.85% 16.22%
Return on Capital Employed  15.87% 16.04% 17.15% -1.72% 6.68%
 
Continuing & Discontinued Operations
Dividend Yield *   3.98% 3.57% 4.72% n/a 1.74%
Dividend per Share Growth  15.29% 22.55% 11.77% n/a n/a
Net Asset Value per Share (exc. Intangibles)  312.50p 374.52p 433.56p 259.45p 224.99p
Net Gearing *   219.76% 203.87% 206.48% 353.43% 239.56%

Data provided by FTSE Russell



Company Information
Company website http://www.providentfin...
Company address No. 1 Godwin Street, Bradford, BD1 2SU, United Kingdom
FTSE ICB sector Finance and Credit Services
FTSE ICB subsector Consumer Lending
Company market cap, £m* 1,029.98
Admission date 16 Jul 2007
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B1Z4ST84
SEDOL B1Z4ST8
Exchange market size 3,000
Security market cap, £m 1,029.98
*The market capitalisation of the security reflects data from previous trading day.


PROVIDENT FIN. share fundamentals (PFG)