Premier Foods (PFD)

Sector:

Food

Index:

FTSE 250

200.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 209.20
  • 52 Week Low: 167.00
  • Currency: UK Pounds
  • Shares Issued: 868.80m
  • Volume: 1,098,903
  • Market Cap: £1,737.59m
  • RiskGrade: 174
  • Beta: 0.01

Dividend Data

  28-Mar-2629-Mar-2530-Mar-2401-Apr-2330-Mar-23
Total Dividend3.36p2.80p1.73p1.44pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 30-Mar-23
Continuing Operations          
Revenue 1,175.50 1,149.00 1,137.50 1,006.40 1,006.40
Operating Profit/(Loss) 200.80 181.10 177.70 132.20 132.20
Net Interest (18.90) (19.80) (26.30) (19.80) (19.80)
Profit Before Tax 181.90 161.30 151.40 112.40 112.40
Profit After Tax 136.60 124.90 112.50 91.60 91.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 136.60 124.90 112.50 91.60 91.60
Attributable to:          
Equity Holders of Parent Company 136.60 124.90 112.50 91.60 91.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.70p 14.30p 13.00p 10.60p 10.60p
Earnings per Share - Diluted 15.50p 14.10p 12.70p 10.40p 10.40p
Earnings per Share - Adjusted 15.80p 14.50p 13.70p 12.90p 12.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.70p 14.30p 13.00p 10.60p 10.60p
Earnings per Share - Diluted 15.50p 14.10p 12.70p 10.40p 10.40p
Earnings per Share - Adjusted 15.80p 14.50p 13.70p 12.90p 12.90p
           
Dividend per Share 3.36p 2.80p 1.73p 1.44p 1.44p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 30-Mar-23
Assets          
Non-Current Assets          
Property, Plant & Equipment 228.40 204.30 190.40 185.90 185.90
Intangible Assets 1,006.60 973.90 992.30 974.70 974.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 514.80 665.40 832.40 982.50 982.50
  1,749.80 1,843.60 2,015.10 2,143.10 2,143.10
Current Assets          
Inventories 117.80 101.50 98.90 93.70 93.70
Trade & Other Receivables 114.70 115.00 115.70 103.90 103.90
Cash at Bank & in Hand 242.10 191.50 102.30 64.40 64.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.10 n/a 0.80 0.80
  474.60 408.10 316.90 262.80 262.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,224.40 2,251.70 2,332.00 2,405.90 2,405.90
           
Liabilities          
Current Liabilities          
Borrowings 330.20 1.90 2.70 3.10 3.10
Other Current Liabilities 302.30 268.40 275.60 269.20 13.80
  632.50 270.30 278.30 272.30 16.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 9.00 333.20 335.20 335.60 335.60
Provisions 172.00 185.60 160.20 184.50 184.50
Other Non-Current Liabilities 0.80 20.60 231.40 207.50 207.50
  181.80 539.40 726.80 727.60 727.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 814.30 809.70 1,005.10 999.90 999.90
           
Net Assets 1,410.10 1,442.00 1,326.90 1,406.00 1,406.00
           
Capital & Reserves          
Share Capital 86.90 86.90 86.90 86.80 86.80
Share Premium Account 2.70 2.70 2.70 2.50 2.50
Other Reserves 342.40 342.40 342.40 342.40 342.40
Retained Earnings 978.10 1,010.00 894.90 974.30 974.30
Shareholders Funds 1,410.10 1,442.00 1,326.90 1,406.00 1,406.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,410.10 1,442.00 1,326.90 1,406.00 1,406.00
Cash Flow 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 30-Mar-23
Net Cash Flow From Operating Activities 186.00 158.10 121.70 87.20 87.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (96.00) (41.40) (62.10) (63.80) (63.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (39.40) (27.50) (20.70) (14.30) (14.30)
Net Increase/Decrease In Cash 50.60 89.20 38.90 9.10 9.10
Ratios - based on IFRS 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 30-Mar-23
Continuing Operations          
PE Ratio - Adjusted 11.4 12.8 10.9 9.5 9.5
PEG - Adjusted 1.3 2.1 1.8 n/a 0.8
Earnings per Share Growth - Adjusted 9% 6% 6% n/a 12%
Dividend Cover 4.70 5.18 7.93 8.96 8.96
Revenue per Share 134.73p 131.40p 131.90p 21,326.99p 117.83p
Pre-Tax Profit per Share 20.85p 18.45p 17.56p 2,381.91p 13.16p
Operating Margin 17.08% 15.76% 15.62% 13.14% 13.14%
Return on Capital Employed 21.95% 18.32% 21.34% 2,527.66% 13.96%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.4 12.8 10.9 0.1 9.4
PEG - Adjusted 1.3 2.1 n/a 0.0 0.2
Earnings per Share Growth - Adjusted 9% 6% -99% 18,000% 48%
Dividend Cover 4.70 5.18 7.93 1,634.90 9.03
           
Dividend Yield 1.9% 1.5% 1.2% 1.2% 1.2%
Dividend per Share Growth 20.00% 62.04% 20.00% n/a 20.00%
Operating Cash Flow per Share 21.32p 18.08p 14.11p 10.12p 10.12p
Cash Incr/Decr per Share 5.80p 10.20p 4.51p 192.84p 1.06p
Net Asset Value per Share (exc. Intangibles) 46.25p 53.53p 38.80p 50.08p 50.08p
Net Gearing 6.89% 9.96% 17.76% 19.51% 19.51%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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