TIDM | PFC |
---|---|
Ticker Code | PFC.L |
ISIN | GB00B0H2K534 |
Currency | GBX |
Issue Country | JE |
Sector Ticker | NMX0570 |
Year End | 31-Dec-2021 |
Shares in Issue | 521m |
---|---|
Market Cap. | £823m |
Market Size | 10,000 |
PE Ratio | -3.961 |
Earnings | -39.86 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2,048 |
---|---|
Vol Sold | 1,821,789 |
Vol Bought | 1,228,504 |
52 Week High | 203.00 |
52 Week High Date | 04-Oct-2021 |
52 Week Low | 91.30 |
52 Week Low Date | 19-Jul-2021 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Revenue | 3,057.00 | 4,081.00 | 5,530.00 | 5,829.00 | 6,395.00 |
Operating Profit / Loss | (130.00) | (160.00) | 220.00 | 159.00 | 104.00 |
Net Interest | (66.00) | (28.00) | (45.00) | (67.00) | (70.00) |
Pre Tax Profit | (189.00) | (183.00) | 192.00 | 107.00 | 45.00 |
Post Tax Profit | (192.00) | (201.00) | 66.00 | 61.00 | (27.00) |
Profit for the Period | (192.00) | (201.00) | 66.00 | 61.00 | (27.00) |
Equity Holders of Parent Company | (195.00) | (192.00) | 73.00 | 64.00 | (29.00) |
Minority Interests | 3.00 | (9.00) | (7.00) | (3.00) | 2.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | (53.80USX) | (54.79USX) | 20.81USX | 18.12USX | (8.15USX) |
Earnings per Share (Diluted) | (53.80USX) | (54.79USX) | 20.43USX | 17.84USX | (8.15USX) |
Earnings per Share (Adjusted) | 9.70USX | 14.23USX | 78.73USX | 100.11USX | 101.84USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (53.80USX) | (54.79USX) | 20.81USX | 18.12USX | (8.15USX) |
Earnings per Share (Diluted) | (53.80USX) | (54.79USX) | 20.43USX | 17.84USX | (8.15USX) |
Earnings per Share (Adjusted) | 9.70USX | 14.23USX | 78.73USX | 100.11USX | 101.84USX |
Dividend per Share | n/a | n/a | n/a | $0.38 | $0.38 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
Non-Current Assets | |||||
Intangible Assets | 144.00 | 152.00 | 165.00 | 129.00 | 152.00 |
Property, Plant and Equipment | 283.00 | 288.00 | 398.00 | 685.00 | 1,092.00 |
Investments | 34.00 | 35.00 | 38.00 | 30.00 | 74.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 209.00 | 202.00 | 316.00 | 446.00 | 553.00 |
Other Non-Current Assets | 73.00 | 116.00 | 111.00 | 187.00 | 101.00 |
Total Non-Current Assets | 743.00 | 793.00 | 1,028.00 | 1,477.00 | 1,972.00 |
Current Assets | |||||
Inventories | 23.00 | 8.00 | 17.00 | 21.00 | 2,231.00 |
Trade and Other Receivables | 688.00 | 886.00 | 1,103.00 | 1,440.00 | 2,030.00 |
Cash at Bank and in Hand | 620.00 | 684.00 | 1,025.00 | 726.00 | 967.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1,763.00 | 1,800.00 | 2,203.00 | 2,142.00 | 146.00 |
Total Current Assets | 3,094.00 | 3,378.00 | 4,348.00 | 4,329.00 | 5,374.00 |
Other Assets | n/a | n/a | 600.00 | n/a | 217.00 |
Total Assets | 3,837.00 | 4,171.00 | 5,976.00 | 5,806.00 | 7,563.00 |
Current Liabilities | |||||
Borrowings | n/a | 750.00 | 411.00 | 260.00 | 725.00 |
Other Current Liabilities | 2,221.00 | 2,586.00 | 3,391.00 | 3,534.00 | 4,257.00 |
Total Current Liabilities | 2,221.00 | 3,336.00 | 3,802.00 | 3,794.00 | 4,982.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 764.00 | 50.00 | 599.00 | 376.00 | 854.00 |
Provisions | 172.00 | 209.00 | 226.00 | 286.00 | 336.00 |
Other Non-Current Liabilities | 195.00 | 166.00 | 315.00 | 341.00 | 443.00 |
Total Non-Current Liabilities | 1,131.00 | 425.00 | 1,140.00 | 1,003.00 | 1,633.00 |
Net Assets | 485.00 | 410.00 | 914.00 | 1,009.00 | 948.00 |
Capital and Reserves | |||||
Share Capital | 10.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Share Premium Account | 251.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Other Reserves | (16.00) | (34.00) | (15.00) | (1.00) | 19.00 |
Retained Earnings | 230.00 | 426.00 | 637.00 | 697.00 | 882.00 |
Shareholders Funds | 475.00 | 403.00 | 633.00 | 707.00 | 912.00 |
Minority Interests / Other Equity | 10.00 | 7.00 | 281.00 | 302.00 | 36.00 |
Total Equity | 485.00 | 410.00 | 914.00 | 1,009.00 | 948.00 |
31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | |
Operating Margin | (4.25%) | (3.92%) | 3.98% | 2.73% | 1.63% |
Return on Capital Employed | (9.63%) | (12.23%) | 11.94% | 9.66% | 4.24% |
Dividend Cover | n/a | n/a | 6.46 | 2.75 | 2.79 |
Dividend Yield | n/a | n/a | 2.50 | 6.00 | 5.60 |
PE Ratio | 15.70 | 12.30 | 6.20 | 6.00 | 6.40 |
PEG | n/a | 0.30 | n/a | 0.20 | 3.20 |
Dividend per Share Growth | n/a | n/a | n/a | 199.21% | n/a |
Net Asset Value per Share | $0.66 | $0.50 | $1.44 | $1.69 | $1.53 |