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Pin to quick picksPDG.L Fundamentals (PDG)

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PDG Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Revenue3,620.003,421.302,766.704,083.804,148.60
Operating Profit / Loss101.00112.6012.50(116.80)(25.70)
Net Interest(43.80)(34.00)(38.00)(39.90)(27.50)
Pre Tax Profit57.2078.60(25.50)(156.70)(53.20)
Post Tax Profit45.5065.50(21.60)(148.90)(57.00)
Profit for the Period45.5065.50(24.70)(117.40)(50.50)
Equity Holders of Parent Company44.5070.009.00(117.40)(50.50)
Minority Interests1.00(4.50)(33.70)n/an/a
      
Continuing EPS     
Earnings per Share (Basic)3.30p4.70p(1.60p)(10.70p)(4.10p)
Earnings per Share (Diluted)3.10p4.60p(1.60p)(10.70p)(4.10p)
Earnings per Share (Adjusted)3.20p4.90p(0.30p)(1.80p)2.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)3.30p4.40p(1.80p)(8.40p)(3.60p)
Earnings per Share (Diluted)3.10p4.30p(1.80p)(8.40p)(3.60p)
Earnings per Share (Adjusted)3.20p5.00p0.60p(1.20p)2.80p
      
Dividend per Sharen/an/an/an/a1.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Non-Current Assets     
Intangible Assets157.00161.40160.50172.30274.10
Property, Plant and Equipment515.90499.50572.80628.30463.90
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets26.4037.6053.0046.109.80
Total Non-Current Assets699.30698.50786.30846.70747.80
      
Current Assets     
Inventories620.30512.80608.80839.10959.60
Trade and Other Receivables118.10103.4094.60106.90114.80
Cash at Bank and in Hand171.90200.1056.0055.7051.40
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets9.4014.90102.40152.40141.90
Total Current Assets919.70831.20861.801,154.101,267.70
      
Other Assetsn/an/an/an/an/a
Total Assets1,619.001,529.701,648.102,000.802,015.50
      
Current Liabilities     
Borrowings124.20189.2024.5023.90n/a
Other Current Liabilities850.20729.90945.101,228.801,314.40
Total Current Liabilities974.40919.10969.601,252.701,314.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings288.90282.70375.10413.20179.00
Provisionsn/an/an/an/a1.60
Other Non-Current Liabilities74.70102.30176.70166.00174.90
Total Non-Current Liabilities363.60385.00551.80579.20355.50
      
Net Assets281.00225.60126.70168.90345.60
      
Capital and Reserves     
Share Capital69.9069.9069.9069.9070.00
Share Premium Account56.8056.8056.8056.8056.80
Other Reserves18.7018.2017.2017.2017.30
Retained Earnings135.6080.70(17.20)25.00201.50
Shareholders Funds281.00225.60126.70168.90345.60
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity281.00225.60126.70168.90345.60
      
 31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Operating Margin2.79%3.29%0.45%(2.86%)(0.62%)
Return on Capital Employed18.80%21.00%3.42%(26.93%)(10.19%)
Dividend Covern/an/an/an/a1.67
Dividend Yieldn/an/an/an/a6.70
PE Ratio6.004.70n/an/a9.00
PEGn/a0.10n/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share8.88p4.60p(2.42p)(0.24p)5.12p

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