Share Search
Visit the Share Search
Paragon Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 466.00 | 393.00 | 324.90 | 324.90 | 295.10 |
| Operating Profit / Loss | 199.90 | 417.90 | 213.70 | 213.70 | 118.40 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 199.90 | 417.90 | 213.70 | 213.70 | 118.40 |
| Post Tax Profit | 153.90 | 313.60 | 164.50 | 164.50 | 91.30 |
| Profit for the Period | 153.90 | 313.60 | 164.50 | 164.50 | 91.30 |
| Equity Holders of Parent Company | 153.90 | 313.60 | 164.50 | 164.50 | 91.30 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 68.70p | 129.20p | 65.20p | 65.20p | 36.00p |
| Earnings per Share (Diluted) | 66.30p | 125.90p | 63.00p | 63.00p | 35.60p |
| Earnings per Share (Adjusted) | 94.20p | 71.50p | 65.20p | 65.20p | 36.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 68.70p | 129.20p | 65.20p | 65.20p | 36.00p |
| Earnings per Share (Diluted) | 66.30p | 125.90p | 63.00p | 63.00p | 35.60p |
| Earnings per Share (Adjusted) | 94.20p | 71.50p | 65.20p | 65.20p | 36.00p |
| Dividend per Share | 37.40p | 28.60p | 26.10p | 26.10p | 14.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 168.20 | 170.20 | 170.50 | 170.50 | 170.10 |
| Property, Plant and Equipment | 74.70 | 71.40 | 70.40 | 70.40 | 66.10 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 615.40 | 779.00 | 44.20 | 44.20 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | 463.30 |
| Total Non-Current Assets | 858.30 | 1,020.60 | 699.50 | 285.10 | 699.50 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 72.60 | 51.70 | 83.60 | 83.60 | 139.90 |
| Total Current Assets | 72.60 | 51.70 | 83.60 | 83.60 | 139.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 18,420.20 | 16,653.60 | 15,137.00 | 15,137.00 | 15,505.50 |
| Current Liabilities | |||||
| Borrowings | 0.20 | 0.40 | n/a | 0.30 | n/a |
| Other Current Liabilities | n/a | n/a | n/a | 1.40 | n/a |
| Total Current Liabilities | 0.20 | 0.40 | n/a | 1.70 | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2,750.00 | 3,336.00 | 4,451.40 | 3,549.00 | 6,229.70 |
| Provisions | 17.70 | 44.40 | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 2,767.70 | 3,380.40 | 4,451.40 | 3,549.00 | 6,229.70 |
| Net Assets | 1,410.60 | 1,417.30 | 1,241.90 | 1,241.90 | 1,156.00 |
| Capital and Reserves | |||||
| Share Capital | 228.70 | 241.40 | 262.50 | 262.50 | 261.80 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -75.60 | -48.00 | 979.40 | -76.70 | 894.20 |
| Retained Earnings | 1,257.50 | 1,223.90 | n/a | 1,056.10 | n/a |
| Shareholders Funds | 1,410.60 | 1,417.30 | 1,241.90 | 1,241.90 | 1,156.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,410.60 | 1,417.30 | 1,241.90 | 1,241.90 | 1,156.00 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 42.90% | 106.34% | 65.77% | 65.77% | 40.12% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 2.52 | 2.50 | 2.50 | 2.50 | 2.50 |
| Dividend Yield | 7.60 | 7.20 | 4.80 | 4.80 | 4.30 |
| PE Ratio | 5.20 | 5.50 | 8.40 | 8.40 | 9.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -23.53% | n/a% | -8.74% | -44.83% |
| Net Asset Value per Share | 568.02p | 570.17p | 427.87p | 489.84p | 393.72p |