TIDM | PAG |
---|---|
Ticker Code | PAG.L |
ISIN | GB00B2NGPM57 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302010 |
Year End | 29-Sep-23 |
Shares in Issue | 212.31m |
---|---|
Market Cap. | £1.42b |
Market Size | 5,000 |
PE Ratio | 9.745269 |
Earnings | 68.70 |
Dividend | 30.20 |
Yield | 4.511% |
# of Trades | 490 |
---|---|
Vol Sold | 80,126 |
Vol Bought | 185,857 |
52 Week High | 724.00 |
52 Week High Date | 09-Jan-2024 |
52 Week Low | 439.20 |
52 Week Low Date | 01-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
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 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
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 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
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 |