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Premier Foods Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-03-202301-04-202202-04-202128-03-202030-03-2019
Revenue1,006.40900.50947.00847.10824.30
Operating Profit / Loss132.20131.10152.6095.304.50
Net Interest-19.80-28.50-29.80-41.70-47.20
Pre Tax Profit112.40102.60122.8053.60-42.70
Post Tax Profit91.6077.50106.0046.50-33.80
Profit for the Period91.6077.50106.0046.50-33.80
Equity Holders of Parent Company91.6077.50106.0046.50-33.80
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)10.60p9.00p12.50p5.50p-4.00p
Earnings per Share (Diluted)10.40p8.80p12.20p5.40p-4.00p
Earnings per Share (Adjusted)12.90p11.50p11.20p8.90p8.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)10.60p9.00p12.50p5.50p-4.00p
Earnings per Share (Diluted)10.40p8.80p12.20p5.40p-4.00p
Earnings per Share (Adjusted)10.40p8.80p11.20p8.90p8.50p
      
Dividend per Share1.44p2.40p1.00pn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-03-202301-04-202202-04-202128-03-202030-03-2019
Non-Current Assets     
Intangible Assets974.70939.50963.20987.301,012.40
Property, Plant and Equipment185.90190.90192.10194.00186.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets982.501,171.80963.101,512.60837.80
Total Non-Current Assets2,143.102,302.202,118.402,693.902,036.20
      
Current Assets     
Inventories93.7078.1068.8068.0077.80
Trade and Other Receivables103.9096.5083.4089.1089.20
Cash at Bank and in Hand64.4054.304.20177.9027.80
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.802.400.100.90n/a
Total Current Assets262.80231.30156.50335.90194.80
      
Other Assetsn/an/an/an/an/a
Total Assets2,405.902,533.502,274.903,029.802,231.00
      
Current Liabilities     
Borrowings3.602.405.4087.50n/a
Other Current Liabilities268.70256.30258.30256.90249.30
Total Current Liabilities272.30258.70263.70344.40249.30
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings335.60337.20331.50520.00497.70
Provisions184.50221.2094.20194.5045.90
Other Non-Current Liabilities207.50209.50401.90290.90475.30
Total Non-Current Liabilities727.60767.90827.601,005.401,018.90
      
Net Assets1,406.001,506.901,183.601,680.00962.80
      
Capital and Reserves     
Share Capital86.8086.3085.5084.8084.50
Share Premium Account2.501.500.601,409.401,408.60
Other Reserves342.40342.40342.40342.40342.40
Retained Earnings974.301,076.70755.10-156.60-872.70
Shareholders Funds1,406.001,506.901,183.601,680.00962.80
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,406.001,506.901,183.601,680.00962.80
      
 31-03-202301-04-202202-04-202128-03-202030-03-2019
Operating Margin13.14%14.56%16.11%11.25%0.55%
Return on Capital Employed13.84%11.62%23.42%6.38%0.91%
Dividend Cover8.969.5811.20n/an/a
Dividend Yield1.201.001.10n/an/a
PE Ratio9.5010.108.402.804.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-16.67%-16.67%n/a%n/a%
Net Asset Value per Share49.67p65.35p25.38p79.78p-5.71p