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PDG.L Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 3,620.00 | 3,421.30 | 2,766.70 | 4,083.80 | 4,148.60 |
| Operating Profit / Loss | 101.00 | 112.60 | 12.50 | -116.80 | -25.70 |
| Net Interest | -43.80 | -34.00 | -38.00 | -39.90 | -27.50 |
| Pre Tax Profit | 57.20 | 78.60 | -25.50 | -156.70 | -53.20 |
| Post Tax Profit | 45.50 | 65.50 | -21.60 | -148.90 | -57.00 |
| Profit for the Period | 45.50 | 65.50 | -24.70 | -117.40 | -50.50 |
| Equity Holders of Parent Company | 44.50 | 70.00 | 9.00 | -117.40 | -50.50 |
| Minority Interests | 1.00 | -4.50 | -33.70 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.30p | 4.70p | -1.60p | -10.70p | -4.10p |
| Earnings per Share (Diluted) | 3.10p | 4.60p | -1.60p | -10.70p | -4.10p |
| Earnings per Share (Adjusted) | 3.20p | 4.90p | -0.30p | -1.80p | 2.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.30p | 4.40p | -1.80p | -8.40p | -3.60p |
| Earnings per Share (Diluted) | 3.10p | 4.30p | -1.80p | -8.40p | -3.60p |
| Earnings per Share (Adjusted) | 3.20p | 5.00p | 0.60p | -1.20p | 2.80p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 1.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 157.00 | 161.40 | 160.50 | 172.30 | 274.10 |
| Property, Plant and Equipment | 515.90 | 499.50 | 572.80 | 628.30 | 463.90 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 26.40 | 37.60 | 53.00 | 46.10 | 9.80 |
| Total Non-Current Assets | 699.30 | 698.50 | 786.30 | 846.70 | 747.80 |
| Current Assets | |||||
| Inventories | 620.30 | 512.80 | 608.80 | 839.10 | 959.60 |
| Trade and Other Receivables | 118.10 | 103.40 | 94.60 | 106.90 | 114.80 |
| Cash at Bank and in Hand | 171.90 | 200.10 | 56.00 | 55.70 | 51.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 9.40 | 14.90 | 102.40 | 152.40 | 141.90 |
| Total Current Assets | 919.70 | 831.20 | 861.80 | 1,154.10 | 1,267.70 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,619.00 | 1,529.70 | 1,648.10 | 2,000.80 | 2,015.50 |
| Current Liabilities | |||||
| Borrowings | 124.20 | 189.20 | 24.50 | 23.90 | n/a |
| Other Current Liabilities | 850.20 | 729.90 | 945.10 | 1,228.80 | 1,314.40 |
| Total Current Liabilities | 974.40 | 919.10 | 969.60 | 1,252.70 | 1,314.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 288.90 | 282.70 | 375.10 | 413.20 | 179.00 |
| Provisions | n/a | n/a | n/a | n/a | 1.60 |
| Other Non-Current Liabilities | 74.70 | 102.30 | 176.70 | 166.00 | 174.90 |
| Total Non-Current Liabilities | 363.60 | 385.00 | 551.80 | 579.20 | 355.50 |
| Net Assets | 281.00 | 225.60 | 126.70 | 168.90 | 345.60 |
| Capital and Reserves | |||||
| Share Capital | 69.90 | 69.90 | 69.90 | 69.90 | 70.00 |
| Share Premium Account | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 |
| Other Reserves | 18.70 | 18.20 | 17.20 | 17.20 | 17.30 |
| Retained Earnings | 135.60 | 80.70 | -17.20 | 25.00 | 201.50 |
| Shareholders Funds | 281.00 | 225.60 | 126.70 | 168.90 | 345.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 281.00 | 225.60 | 126.70 | 168.90 | 345.60 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 2.79% | 3.29% | 0.45% | -2.86% | -0.62% |
| Return on Capital Employed | 18.80% | 21.00% | 3.42% | -26.93% | -10.19% |
| Dividend Cover | n/a | n/a | n/a | n/a | 1.67 |
| Dividend Yield | n/a | n/a | n/a | n/a | 6.70 |
| PE Ratio | 6.00 | 4.70 | n/a | n/a | 9.00 |
| PEG | n/a | 0.10 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 8.88p | 4.60p | -2.42p | -0.24p | 5.12p |