Premier Foods (PFD)

Company name:Premier Foods Plc
Company Description:Manufacturer, supplier and marketer of shelf-stable or 'ambient' grocery products
EPIC:PFDTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B7N0K053
Market Segment:SSMMShare Type:DE
WWW Address: 10P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 34.65 -0.6 [-1.70] 34.85 35.00 35.05 36.10 34.70 1,167,822
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 292.77 844.93 0.00 -4.00 - - - 45.90 - 29.80

Premier Foods Key Figures

(at previous day's close)
Market Cap.292.77m
Shares In Issue844.93m
Prev. Close35.25
PE Ratio- 
Dividend Yield-%
EPS - basic-4.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.83p
Return On Equity (ROE)-0.42%
Operating Margin-5.18%
PEG Factor- 
EPS Growth Rate-544.44%
Dividends PS Growth Rate-%
Net Debt1,240.40m
Gross Gearing56.84%
Quick Assets117.00m
Net Working Capital-54.50m
Intangibles / Fixed Assets49.72%
Turnover PS97.56p
Pre-Tax Profit PS-5.05p
Retained Profit PS-0.47p
Cash PS3.29p
Net Cash PS-26.22p
Net Tangible Asset Value PS *-5.87p
Net Asset Value PS113.95p
Spread0.15 (0.43%) 

Premier Foods Balance Sheet


Share Price Performance

Sample Period HighLow
1 week36.7534.65
4 weeks38.5034.55
12 weeks45.9034.55
1 year45.9029.80

Share Price Chart (5 years)

Premier Foods Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week36.05-1.40-3.8834.650.6735.31
4 weeks38.15-3.50-9.1734.550.6036.00
12 weeks39.50-4.85-12.2834.550.8438.15
26 weeks32.252.407.4429.800.7036.22
1 year37.00-2.35-6.3529.800.5336.05
3 years40.75-6.10-14.9729.450.9539.36
5 years43.25-8.60-19.8829.451.4241.88

Premier Foods Key Management Ratios

Premier Foods Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.68 
PE Ratio- 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield-%
Market-to-Book Ratio0.30 
Price-to-Pre-Tax Profit PS-6.86 
Price-to-Retained Profit PS-73.19 
Price-to-Cash Flow PS5.07 
Price-to-Sales PS0.36 
Price-to-Net Tangible Asset Value PS-5.90 
Price-to-Cash PS10.53 
Net Working Capital PS-6.45 
Price Pct to Working Capital PS-5.37%
Earnings Yield-%
Average PE40.36 
Years in average3 
PE to PE average-%

Premier Foods Financial Ratios

(Leverage Ratios)
Debt Ratio51.42%
Debt-to-Equity Ratio1.06 
Debt-to-Equity Ratio (excl. Intgbl)-20.54 
Debt-to-Equity Market Value3.48 
Net Gearing55.60%
Net Gearing (excl. Intangibles)101.79%
Gross Gearing56.84%
Gross Gearing (excl. Intangibles)104.07%
Gearing Under 1 Year11.17%
Gearing Under 1 Year (excl. Intgbl)20.46%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.44%
Current Ratio0.78 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets14.27%
(Solvency Ratios)
Enterprise Value1,283.87m
CFO/Attributable Profit- 
Total Debt/Equity Market Value4.33 
Total Debt/Sales1.54 
Total Debt/Pre-Tax Profit-29.70 
Total Debt1,268.20m
Total Debt/Net Current Assets-23.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-25.04%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Premier Foods Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.15%
Return On Assets (ROA)-0.18%
Net Profit Margin-0.49%
Assets Turnover0.37 
Return On Equity (ROE)-0.42%
Return On Investment (ROI)-0.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.86 
Fixed Assets Turnover0.41 
Current Assets Turnover4.46 
Net Working Capital Turnover 
Inventory Turnover10.69 
(Other Operating Ratios)
Total Assets-to-Sales2.68 
Debt Collection Period36.31Days

Premier Foods Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2009FinalGBX-31/12/200731/12/2008----
04 Mar 2008FinalGBX2.2031/12/200631/12/200704/06/200806/06/200804/07/20086.50
02 Mar 2007InterimGBX5.5031/12/200531/12/2006--23/02/2007-
02 Mar 2007FinalGBX2.5531/12/200531/12/200606/06/200708/06/200706/07/200712.00
02 Aug 2006InterimGBX3.9530/12/200530/06/200616/08/200618/08/200605/01/2007-
07 Mar 2006FinalGBX9.5031/12/200431/12/200507/06/200609/06/200607/07/200614.25
06 Sep 2005InterimGBX4.7530/12/200430/06/200526/10/200528/10/200525/11/2005-
02 Mar 2005FinalGBX9.0031/12/200331/12/200404/05/200506/05/200531/05/20059.00

Premier Foods Fundamentals

 02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit-13.00-1.68%12.001.52%20.902.55%-42.70-5.18%m
attributable profit29.203.78%5.500.70%7.200.88%-4.00-0.49%m
retained profit29.203.78%5.500.70%7.200.88%-4.00-0.49%m
eps - basic (p)3.50 0.70 0.90 -4.00 
eps - diluted (p)3.50 0.70 0.90 -4.00 
dividends per share- - - - 

Premier Foods Balance Sheet

 02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets187.809.01%187.509.07%185.208.46%186.008.34%m
intangibles intangibles1,145.8054.99%1,114.3053.89%1,074.4049.09%1,012.4045.38%m
fixed investments fixed investments552.5026.52%594.0028.73%754.1034.46%837.8037.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks63.203.03%71.303.45%76.403.49%77.803.49%m
debtors debtors126.406.07%97.504.72%74.803.42%89.204.00%m
cash & securities cash & securities8.000.38%3.100.15%23.601.08%27.801.25%m
creditors - short creditors - short214.1010.27%226.6010.96%224.4010.25%249.3011.17%m
creditors - long creditors - long1,021.1049.00%1,048.3050.70%1,014.8046.37%1,018.9045.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves852.4040.91%792.8038.34%949.3043.38%962.8043.16%m
prefs, minorities prefs, minorities-3.90-0.19%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Premier Foods Cash Flow Statement

02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF95.4037.0052.4057.70m
Pre-Financing CF65.3016.1034.5040.00m
Retained CF-13.90-25.9041.704.20m

Premier Foods Brokers

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Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
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
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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