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PDG.L Fundamentals (PDG)

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PDG Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
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/a	n/a	n/a	n/a	1.50p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
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 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
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

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