Premier Farnell

Premier Farnell (PFL)

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Company name:Premier Farnell
Company Description:Industrial products and electronic components catalogue distribution. Supply of fasteners, adhesives, sealants, welding supplies to the industrial maintenance sector and the automotive repair trades. Production of fire fighting nozzles and valves
EPIC:PFL (delisted)Trading Currency:GBX
Market Sector:OL5ISIN:GB0003318416
Market Segment:SET3Share Type:DE
WWW Address:http://www.premierfarnell.com/Description:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 185.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 687.49 371.62 0.06 8.10 6.20 22.84 - -

Premier Farnell Key Figures

(at previous day's close)
Market Cap.687.49m
Shares In Issue371.62m
Prev. Close185.00
PE Ratio22.84 
Dividend Yield-%
EPS - basic8.10p
Dividend PS6.20p
Dividend Cover1.31 
Cash Flow PS19.94p
Return On Equity (ROE)38.09%
Operating Margin3.23%
PEG Factor-0.61 
EPS Growth Rate-37.21%
Dividends PS Growth Rate-40.38%
Net Debt470.20m
Gross Gearing86.40%
Quick Assets202.50m
Net Working Capital228.50m
Intangibles / Fixed Assets62.60%
Turnover PS243.24p
Pre-Tax Profit PS7.86p
Retained Profit PS-0.46p
Cash PS7.67p
Net Cash PS-51.99p
Net Tangible Asset Value PS *-0.27p
Net Asset Value PS21.12p
Spread- (-%) 

Premier Farnell Balance Sheet

LSE:PFL:Liabilities+EQLSE:PFL:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Premier Farnell Historic Returns

Sorry No Data Available

Premier Farnell Key Management Ratios

Premier Farnell Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.39 
PE Ratio22.84 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.37 
Dividend Yield-%
Market-to-Book Ratio8.76 
Price-to-Pre-Tax Profit PS23.54 
Price-to-Retained Profit PS-404.41 
Price-to-Cash Flow PS9.28 
Price-to-Sales PS0.76 
Price-to-Net Tangible Asset Value PS-687.49 
Price-to-Cash PS24.12 
Net Working Capital PS61.49 
Price Pct to Working Capital PS3.01%
Earnings Yield4.38%
Average PE13.37 
Years in average5 
PE to PE average170.81%

Premier Farnell Financial Ratios

(Leverage Ratios)
Debt Ratio77.92%
Debt-to-Equity Ratio3.53 
Debt-to-Equity Ratio (excl. Intgbl)-277.00 
Debt-to-Equity Market Value0.40 
Net Gearing81.46%
Net Gearing (excl. Intangibles)94.47%
Gross Gearing86.40%
Gross Gearing (excl. Intangibles)100.20%
Gearing Under 1 Year38.41%
Gearing Under 1 Year (excl. Intgbl)44.54%
Assets/Equity7.35 
Cash/Equity36.31 
(Liquidity Ratios)
Net Working Capital to Total Assets39.59%
Current Ratio2.03 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets6.33%
(Solvency Ratios)
Enterprise Value935.99m
CFO/Sales0.08 
CFO/Attributable Profit2.48 
CFO/Assets0.13 
CFO/Debt0.15 
Total Debt/Equity Market Value0.73 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit17.08 
Total Debt498.70m
Total Debt/Net Current Assets2.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.05770.0780

Premier Farnell Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.21%
Return On Assets (ROA)5.10%
Net Profit Margin3.31%
Assets Turnover1.54 
Return On Equity (ROE)38.09%
Return On Investment (ROI)7.48%
Dividend Payout Ratio76.54%
Plowback Ratio23.46%
Growth from Plowback Ratio9.01%
Net Income Of Revenues-0.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.61 
Fixed Assets Turnover6.69 
Current Assets Turnover2.01 
Net Working Capital Turnover 
Inventory Turnover3.55 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debtors-to-Sales15.21%
Debt Collection Period55.50Days

Premier Farnell Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Mar 2016FinalGBX3.6031/01/201531/01/201626/05/201627/05/201623/06/20166.20
17 Sep 2015InterimGBX2.6031/01/201531/01/201624/09/201525/09/201522/10/2015-
19 Mar 2015FinalGBX6.0001/02/201401/02/201528/05/201529/05/201525/06/201510.40
18 Sep 2014InterimGBX4.4001/02/201401/02/201524/09/201426/09/201423/10/2014-
20 Mar 2014FinalGBX6.0002/02/201302/02/201428/05/201430/05/201425/06/201410.40
19 Sep 2013InterimGBX4.4002/02/201302/02/201425/09/201327/09/201324/10/2013-
21 Mar 2013FinalGBX6.0003/02/201203/02/201329/05/201331/05/201326/06/201310.40
13 Sep 2012InterimGBX4.4003/02/201203/02/201319/09/201221/09/201217/10/2012-
15 Mar 2012FinalGBX6.0029/01/201129/01/201223/05/201225/05/201220/06/201210.40
08 Sep 2011InterimGBX4.4031/01/201131/07/201121/09/201123/09/201119/10/2011-
17 Mar 2011FinalGBX4.4030/01/201030/01/201125/05/201127/05/201122/06/201110.40
09 Sep 2010InterimGBX4.4030/12/200930/06/201022/09/201024/09/201020/10/2010-
18 Mar 2010FinalGBX5.2001/02/200901/02/201026/05/201028/05/201023/06/20109.40
03 Sep 2009InterimGBX4.2030/12/200830/06/200916/09/200918/09/200914/10/2009-
19 Mar 2009FinalGBX5.2001/02/200801/02/200927/05/200901/03/200916/06/20099.40
11 Sep 2008InterimGBX4.2030/12/200730/06/200817/09/200819/09/200815/10/2008-
19 Mar 2008FinalGBX5.2003/02/200703/02/200828/05/200830/05/200825/06/20089.20
15 Mar 2007FinalGBX5.0028/01/200628/01/200723/05/200725/05/200720/06/20079.00
07 Sep 2006InterimGBX4.0030/01/200630/07/200620/09/200622/09/200618/10/2006-
16 Mar 2006FinalGBX5.0029/01/200529/01/200624/05/200626/05/200621/06/20069.00
08 Sep 2005InterimGBX4.0031/01/200531/07/200521/09/200523/09/200519/10/2005-
17 Mar 2005FinalGBX5.0030/01/200430/01/200525/05/200527/05/200522/06/20059.00
09 Sep 2004InterimGBX4.0001/02/200401/08/200422/09/200424/09/200422/10/2004-
18 Mar 2004FinalGBX5.0001/02/200301/02/200426/05/200428/05/200423/06/20049.00
09 Sep 2003InterimGBX4.0003/02/200303/08/200324/09/200326/09/200324/10/2003-
19 Mar 2003FinalGBX5.0002/02/200202/02/200328/05/200330/05/200325/06/20039.00
12 Sep 2002InterimGBX4.0031/01/200231/07/200225/09/200227/09/200225/10/2002-
18 Mar 2002FinalGBX5.0003/02/200103/02/200229/05/200231/05/200226/06/20029.00
06 Sep 2001InterimGBX4.0029/01/200129/07/200119/09/200121/09/200119/10/2001-
15 Mar 2001FinalGBX5.0028/01/200028/01/200130/05/200101/06/200127/06/20019.00
08 Sep 2000InterimGBX4.0030/01/200030/07/200018/09/200022/09/200020/10/2000-
16 Mar 2000FinalGBX5.0030/01/199930/01/200030/05/200005/06/200029/06/20009.00
08 Sep 1999InterimGBX4.0001/02/199901/08/199920/09/199924/09/199915/10/1999-
17 Mar 1999FinalGBX5.0030/01/199830/01/199924/05/199928/05/199901/07/19999.00
13 Oct 1998InterimGBX4.0002/02/199802/08/199819/10/199823/10/199802/12/1998-

Premier Farnell Fundamentals

 03 Feb 2013 (GBP)02 Feb 2014 (GBP)01 Feb 2015 (GBP)31 Jan 2016 (GBP)
turnover952.00100.00%968.00100.00%960.10100.00%903.90100.00%m
pre tax profit70.607.42%74.807.73%69.107.20%29.203.23%m
attributable profit49.605.21%51.405.31%47.504.95%29.903.31%m
retained profit11.701.23%13.301.37%9.300.97%-1.70-0.19%m
eps - basic (p)13.60 14.00 12.90 8.10 
eps - diluted (p)13.50 13.90 12.80 8.10 
dividends per share10.40 10.40 10.40 6.20 

Premier Farnell Balance Sheet

 03 Feb 2013 (GBP)02 Feb 2014 (GBP)01 Feb 2015 (GBP)31 Jan 2016 (GBP)
LSE:PFL:Liabilities+EQLSE:PFL:AssetsLSE:PFL:Liabilities+EQLSE:PFL:AssetsLSE:PFL:Liabilities+EQLSE:PFL:AssetsLSE:PFL:Liabilities+EQLSE:PFL:Assets
 03 Feb 2013 (GBP)02 Feb 2014 (GBP)01 Feb 2015 (GBP)31 Jan 2016 (GBP)
ASSETS
fixed assets fixed assets55.108.92%49.509.22%52.308.80%43.307.50%m
intangibles intangibles68.9011.16%70.9013.20%87.5014.72%79.5013.77%m
fixed investments fixed investments2.200.36%2.000.37%3.400.57%4.200.73%m
current assets - other current assets - other--%--%--%45.607.90%m
stocks stocks216.4035.05%236.0043.94%260.9043.89%247.7042.91%m
debtors debtors143.2023.19%135.9025.30%146.5024.65%128.4022.25%m
cash & securities cash & securities131.6021.32%42.807.97%43.807.37%28.504.94%m
TOTAL617.40100%537.10100%594.40100%577.20100%m
LIABILITIES
creditors - short creditors - short238.1038.56%132.2024.61%149.9025.22%221.7038.41%m
creditors - long creditors - long311.5050.45%320.2059.62%367.3061.79%277.0047.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL549.6089.02%452.4084.23%517.2087.01%498.7086.40%m
EQUITY
ord cap, reserves ord cap, reserves67.8010.98%84.7015.77%77.2012.99%78.5013.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL67.8010.98%84.7015.77%77.2012.99%78.5013.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Premier Farnell Cash Flow Statement

03 Feb 2013 (GBP)02 Feb 2014 (GBP)01 Feb 2015 (GBP)31 Jan 2016 (GBP)
Operating CF72.9047.4048.9074.10m
Pre-Financing CF48.3031.6019.8057.20m
Retained CF12.00-87.00-1.60-14.10m

Premier Farnell Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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