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Pin to quick picksPGR.L Fundamentals (PGR)

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PGR Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Revenue78.3754.00129.42176.97141.80
Operating Profit / Loss(58.72)(219.66)(110.15)(34.91)(274.98)
Net Interest29.44(15.37)(24.67)(26.60)(11.75)
Pre Tax Profit(29.28)(235.03)(134.82)(61.52)(286.73)
Post Tax Profit(25.02)(197.02)(113.81)(78.31)(270.10)
Profit for the Period(25.02)(197.02)(113.81)(78.31)(270.10)
Equity Holders of Parent Company(25.02)(197.02)(113.81)(78.31)(270.10)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(1.00USX)(7.00USX)(4.00USX)(3.00USX)(19.00USX)
Earnings per Share (Diluted)(1.00USX)(7.00USX)(4.00USX)(3.00USX)(19.00USX)
Earnings per Share (Adjusted)(1.00USX)(7.00USX)(4.00USX)(3.00USX)(19.00USX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(1.00USX)(7.00USX)(4.00USX)(3.00USX)(19.00USX)
Earnings per Share (Diluted)(1.00USX)(7.00USX)(4.00USX)(3.00USX)(19.00USX)
Earnings per Share (Adjusted)(1.00USX)(7.00USX)(4.00USX)(3.00USX)(19.00USX)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Non-Current Assets     
Intangible Assets208.44211.97246.54261.00207.23
Property, Plant and Equipment154.23158.36324.25366.00354.25
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets(0.01)n/an/an/an/a
Other Non-Current Assets32.4824.2423.2814.0019.95
Total Non-Current Assets395.14394.57594.07641.00581.43
      
Current Assets     
Inventories20.1118.3518.2017.0014.38
Trade and Other Receivables35.2425.4034.5330.0044.92
Cash at Bank and in Hand66.275.3911.0021.0023.70
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a11.9718.21n/an/a
Total Current Assets121.6261.1081.9468.0083.00
      
Other Assetsn/an/an/an/an/a
Total Assets516.76455.67676.01710.06664.42
      
Current Liabilities     
Borrowings399.76325.59156.8764.3629.97
Other Current Liabilities42.1727.4040.8854.7483.38
Total Current Liabilities441.93352.99197.75119.10113.35
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a6.64146.75135.92163.00
Provisions73.4069.65103.42115.6199.00
Other Non-Current Liabilities0.380.305.373.267.00
Total Non-Current Liabilities73.7876.59255.54254.79269.00
      
Net Assets1.0526.09222.72336.17282.00
      
Capital and Reserves     
Share Capital457.19457.18456.73457.20330.00
Share Premium Accountn/an/an/an/an/a
Other Reserves(112.15)(112.15)(112.15)(112.15)(116.00)
Retained Earnings(344.00)(318.94)(121.87)(8.88)69.00
Shareholders Funds1.0526.09222.72336.17282.47
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1.0526.09222.72336.17282.00
      
 31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Operating Margin(74.93%)(406.78%)(85.11%)(19.73%)(193.92%)
Return on Capital Employed(22.09%)(101.70%)(28.74%)(8.93%)(74.98%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share($0.07)($0.07)($0.01)$0.03$0.03

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