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PAG2.L Fundamentals (PAG2)

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PAG2 Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Sep '20	29 Sep '19	29 Sep '18	29 Sep '17	29 Sep '16
Revenue	295.10	307.30	301.90	252.80	244.00
Operating Profit / Loss	118.40	159.00	181.50	144.80	143.20
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	118.40	159.00	181.50	144.80	143.20
Post Tax Profit	91.30	127.40	145.80	117.20	116.00
Profit for the Period	91.30	127.40	145.80	117.20	116.00
Equity Holders of Parent Company	91.30	127.40	145.80	117.20	116.00
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	36.00p	49.40p	55.90p	43.10p	40.50p
Earnings per Share (Diluted)	35.60p	48.20p	54.20p	41.90p	39.70p
Earnings per Share (Adjusted)	36.00p	49.40p	48.60p	43.30p	40.50p
Continuing and Discontinued EPS
Earnings per Share (Basic)	36.00p	49.40p	55.90p	43.10p	40.50p
Earnings per Share (Diluted)	35.60p	48.20p	54.20p	41.90p	39.70p
Earnings per Share (Adjusted)	36.00p	49.40p	48.60p	43.30p	40.50p

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Sep '20	29 Sep '19	29 Sep '18	29 Sep '17	29 Sep '16
Non-Current Assets
Intangible Assets	170.10	171.10	169.30	104.40	105.40
Property, Plant and Equipment	66.10	57.30	56.80	46.20	39.20
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	855.70	906.60	12,116.40
Other Non-Current Assets	463.30	592.40	n/a	n/a	n/a
Total Non-Current Assets	699.50	820.80	1,081.80	1,057.20	12,261.00

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	12.70
Cash at Bank and in Hand	n/a	n/a	1,310.60	n/a	1,237.60
Current Asset Investments	n/a	n/a	n/a	n/a	7.10
Other Current Assets	139.90	99.00	12,076.50	12,612.30	n/a
Total Current Assets	139.90	99.00	13,387.10	12,612.30	1,257.40

Other Assets	n/a	n/a	19.00	12.70	n/a
Total Assets	15,505.50	14,395.50	14,487.90	13,682.20	13,518.40

Current Liabilities
Borrowings	n/a	n/a	1.10	0.60	1,875.90
Other Current Liabilities	n/a	n/a	n/a	n/a	16.70
Total Current Liabilities	n/a	n/a	1.10	0.60	1,892.60

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	6,229.70	6,648.40	7,960.10	8,926.60	10,501.40
Provisions	n/a	n/a	0.80	4.80	2.00
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	152.90
Total Non-Current Liabilities	6,229.70	6,648.40	7,960.90	8,931.40	10,656.30

Net Assets	1,156.00	1,108.40	1,073.50	1,009.40	969.50

Capital and Reserves
Share Capital	261.80	261.60	281.60	281.50	295.90
Share Premium Account	n/a	n/a	65.80	65.50	n/a
Other Reserves	894.20	846.80	(142.20)	(122.10)	673.60
Retained Earnings	n/a	n/a	868.30	784.50	n/a
Shareholders Funds	1,156.00	1,108.40	1,073.50	1,009.40	969.50

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	1,156.00	1,108.40	1,073.50	1,009.40	969.50

	29 Sep '20	29 Sep '19	29 Sep '18	29 Sep '17	29 Sep '16
Operating Margin	40.12%	51.74%	60.12%	57.28%	58.69%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	2.50	2.33	2.51	2.76	3.00
Dividend Yield	0.10	0.20	0.20	0.10	0.10
PE Ratio	283.50	212.10	219.00	245.20	261.20
PEG	n/a	106.00	18.30	35.00	18.70
Dividend per Share Growth	(32.08%)	9.28%	23.57%	16.30%	22.73%
Net Asset Value per Share	388.76p	363.86p	346.70p	n/a	n/a

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PAG2.L Fundamentals (PAG2)

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