Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPFG.L Fundamentals (PFG)

  • There is currently no data for PFG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

PFG Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Revenue534.60615.40996.101,091.401,196.30
Operating Profit / Loss195.2022.90191.00189.00(46.00)
Net Interest(53.00)(59.90)(72.00)(91.70)(77.00)
Pre Tax Profit142.20(37.00)119.0097.30(123.00)
Post Tax Profit134.60(37.00)76.4065.30(134.40)
Profit for the Period(32.10)(83.40)76.4065.30(134.40)
Equity Holders of Parent Company(32.10)(83.40)76.4065.30(134.40)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(12.80p)(32.90p)30.10p27.30p(48.58p)
Earnings per Share (Diluted)(12.80p)(32.90p)29.90p27.20p(48.58p)
Earnings per Share (Adjusted)57.50p11.70p44.10p48.70p26.93p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(12.80p)(32.90p)30.10p27.30p(48.58p)
Earnings per Share (Diluted)(12.80p)(32.90p)29.90p27.20p(48.58p)
Earnings per Share (Adjusted)57.50p11.70p44.10p48.70p26.93p
      
Dividend per Share12.00pn/an/a10.00pn/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Non-Current Assets     
Intangible Assets123.50116.50115.30126.20150.60
Property, Plant and Equipment56.3073.5086.4024.6030.90
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/a103.00481.70430.50
Total Non-Current Assets179.80190.00304.70632.50612.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1,696.501,835.502,232.901,869.002,025.20
Cash at Bank and in Hand717.70919.70353.60387.90282.90
Current Asset Investmentsn/an/a16.6047.8045.80
Other Current Assetsn/an/a16.6047.8045.80
Total Current Assets2,414.202,755.202,619.702,352.502,399.70
      
Other Assets131.30132.90n/an/an/a
Total Assets2,725.303,078.102,907.802,937.202,965.90
      
Current Liabilities     
Borrowingsn/an/an/a389.10388.90
Other Current Liabilities3.800.6032.90169.60217.50
Total Current Liabilities3.800.6032.90558.70606.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings904.10589.40696.601,666.401,804.10
Provisions72.1091.0014.50n/a20.30
Other Non-Current Liabilitiesn/an/a1,434.50n/an/a
Total Non-Current Liabilities976.20680.402,145.601,666.401,824.40
      
Net Assets631.20647.70729.30712.10535.10
      
Capital and Reserves     
Share Capital52.6052.6052.5052.5030.70
Share Premium Account273.30273.20273.20273.20273.00
Other Reserves288.00292.80295.90292.1013.40
Retained Earnings17.3029.10107.7094.30218.00
Shareholders Funds631.20647.70729.30712.10535.10
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity631.20647.70729.30712.10535.10
      
 31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Operating Margin36.51%3.72%19.17%17.32%(3.85%)
Return on Capital Employed13.15%1.89%14.41%7.16%(1.77%)
Dividend Cover4.79n/a4.904.87n/a
Dividend Yield3.30n/a2.001.70n/a
PE Ratio6.2026.2010.4011.8024.40
PEGn/an/an/a1.20n/a
Dividend per Share Growthn/an/an/a11.11%n/a
Net Asset Value per Share200.01p209.27p241.88p230.81p151.47p

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.