Premier Foods Plc (PFDL)

191.80p
   
  • Change Today:
      0.002p
  • 52 Week High: 215.25
  • 52 Week Low: 167.20
  • Currency: UK Pounds
  • Shares Issued: 826.54m
  • Volume: 107,600
  • Market Cap: £1,585.29m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Mar-25 30-Mar-24 01-Apr-23 30-Mar-23 02-Apr-22
Continuing Operations          
Revenue 1,149.00 1,137.50 1,006.40 1,006.40 900.50
Operating Profit/(Loss) 181.10 177.70 132.20 132.20 131.10
Profit Before Tax 161.30 151.40 112.40 112.40 102.60
Profit After Tax 124.90 112.50 91.60 91.60 77.50
           
Earnings per Share - Basic 14.30p 13.00p 10.60p 10.60p 9.00p
Earnings per Share - Adjusted 14.50p 13.70p 12.90p 12.90p 11.50p
           
Dividend per Share 2.80p 1.73p 1.44p 1.44p 1.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Mar-25 30-Mar-24 01-Apr-23 30-Mar-23 02-Apr-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 204.30 190.40 185.90 185.90 190.90
Intangible Assets 973.90 992.30 974.70 974.70 939.50
Other Non-Current Assets 665.40 832.40 982.50 982.50 1,171.80
  1,843.60 2,015.10 2,143.10 2,143.10 2,302.20
Current Assets          
Inventories 101.50 98.90 93.70 93.70 78.10
Cash at Bank & in Hand 191.50 102.30 64.40 64.40 54.30
Other Current Assets 0.10 n/a 0.80 0.80 2.40
  408.10 316.90 262.80 262.80 231.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,251.70 2,332.00 2,405.90 2,405.90 2,533.50
Current Liabilities          
Borrowings 1.90 2.70 3.10 3.10 2.40
Other Current Liabilities 268.40 275.60 269.20 13.80 256.30
           
Current Liabilities 270.30 278.30 272.30 16.90 258.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 333.20 335.20 335.60 335.60 337.20
Other Non-Current Liabilities 20.60 231.40 207.50 207.50 209.50
Non-Current Liabilities 539.40 726.80 727.60 727.60 767.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 809.70 1,005.10 999.90 999.90 1,026.60
           
Net Assets 1,442.00 1,326.90 1,406.00 1,406.00 1,506.90
           
Shareholders Funds 1,442.00 1,326.90 1,406.00 1,406.00 1,506.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,442.00 1,326.90 1,406.00 1,406.00 1,506.90
Cash Flow 29-Mar-25 30-Mar-24 01-Apr-23 30-Mar-23 02-Apr-22
Net Cash Flow From Operating Activities 158.10 121.70 87.20 87.20 90.10
Net Cash Flow from Investing Activities (41.40) (62.10) (63.80) (63.80) (23.20)
Net Cash Flow from Financing Activities (27.50) (20.70) (14.30) (14.30) (13.70)
Net Increase/Decrease In Cash 89.20 38.90 9.10 9.10 53.20
Ratios - based on IFRS 29-Mar-25 30-Mar-24 01-Apr-23 30-Mar-23 02-Apr-22
Continuing Operations          
PE Ratio - Adjusted 12.8 10.9 9.5 9.5 10.1
PEG - Adjusted 2.1 1.8 n/a 0.8 3.4
Earnings per Share Growth - Adjusted 6% 6% n/a 12% 3%
Dividend Cover 5.18 7.93 8.96 8.96 9.58
Revenue per Share 131.40p 131.90p 21,326.99p 117.83p 104.86p
Pre-Tax Profit per Share 18.45p 17.56p 2,381.91p 13.16p 11.95p
Operating Margin 15.76% 15.62% 13.14% 13.14% 14.56%
Return on Capital Employed 18.32% 21.34% 2,527.66% 13.96% 11.62%
           
Dividend Yield 1.5% 1.2% 1.2% 1.2% 1.0%
Dividend per Share Growth 62.04% 20.00% n/a 20.00% 20.00%
Operating Cash Flow per Share 18.08p 14.11p 10.12p 10.12p 10.49p
Cash Incr/Decr per Share 10.20p 4.51p 192.84p 1.06p 6.20p
Net Asset Value per Share (exc. Intangibles) 53.53p 38.80p 50.08p 50.08p 66.07p
Net Gearing 9.96% 17.76% 19.51% 19.51% 18.93%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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