Premier Foods (PFD)

[ADVERT]
Company name:Premier Foods Plc
Company Description:Manufacturer, supplier and marketer of shelf-stable or 'ambient' grocery products
EPIC:PFDTrading Currency:GBX
Market Sector:F25TISIN:GB00B7N0K053
Market Segment:STMMShare Type:DE
WWW Address:http://www.premierfoods.co.ukDescription:ORD 10P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 109.00 images.advfn.com/imagesnew/2/gb/down -2.4 [-2.15] 109.60 110.20 111.00 112.00 108.60 1,093,526
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 932.75 855.74 -0.03 12.50 1.00 8.72 0.92 114.80 - 79.00

Premier Foods Key Figures

(at previous day's close)
Market Cap.932.75m
Shares In Issue855.74m
Prev. Close111.40
PE Ratio8.72 
Dividend Yield0.92%
EPS - basic12.50p
Dividend PS1.00p
Dividend Cover12.50 
Cash Flow PS10.00p
Return On Equity (ROE)8.96%
Operating Margin12.97%
PEG Factor0.07 
EPS Growth Rate127.27%
Dividends PS Growth Rate-%
Net Debt1,087.10m
Gross Gearing47.97%
Quick Assets116.00m
Net Working Capital-78.90m
Intangibles / Fixed Assets46.08%
Turnover PS110.66p
Pre-Tax Profit PS14.35p
Retained Profit PS12.39p
Cash PS0.49p
Net Cash PS-30.32p
Net Tangible Asset Value PS *25.76p
Net Asset Value PS138.31p
Spread0.60 (0.54%) 

Premier Foods Balance Sheet

L^PFD:Liabilities+EQL^PFD:Assets

Share Price Performance

Sample Period HighLow
1 week112.20108.20
4 weeks112.20100.20
12 weeks114.8097.10
1 year114.8079.00

Share Price Chart (5 years)

Premier Foods Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week110.40-1.40-1.27108.201.34111.10
4 weeks108.001.000.93100.201.33108.19
12 weeks97.8011.2011.4597.102.23106.29
26 weeks92.0017.0018.4886.702.4599.79
1 year89.0020.0022.4779.002.7396.38
3 years41.4067.60163.2917.861.8171.97
5 years48.5060.50124.7417.861.6661.89

Premier Foods Key Management Ratios

Premier Foods Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.37 
PE Ratio8.72 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield0.92%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS7.60 
Price-to-Retained Profit PS8.80 
Price-to-Cash Flow PS10.90 
Price-to-Sales PS0.98 
Price-to-Net Tangible Asset Value PS4.23 
Price-to-Cash PS222.08 
Net Working Capital PS-9.22 
Price Pct to Working Capital PS-11.82%
Earnings Yield11.47%
Average PE29.20 
Years in average4 
PE to PE average29.87%

Premier Foods Financial Ratios

(Leverage Ratios)
Debt Ratio41.15%
Debt-to-Equity Ratio0.70 
Debt-to-Equity Ratio (excl. Intgbl)3.75 
Debt-to-Equity Market Value0.89 
Net Gearing47.79%
Net Gearing (excl. Intangibles)82.88%
Gross Gearing47.97%
Gross Gearing (excl. Intangibles)83.20%
Gearing Under 1 Year11.59%
Gearing Under 1 Year (excl. Intgbl)20.10%
Assets/Equity1.92 
Cash/Equity0.35 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.47%
Current Ratio0.70 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets2.27%
(Solvency Ratios)
Enterprise Value1,756.15m
CFO/Sales0.09 
CFO/Attributable Profit0.81 
CFO/Assets0.04 
CFO/Debt0.08 
Total Debt/Equity Market Value1.17 
Total Debt/Sales1.15 
Total Debt/Pre-Tax Profit8.89 
Total Debt1,091.30m
Total Debt/Net Current Assets-13.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth77.98%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0253-0.0183

Premier Foods Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.11%
Return On Assets (ROA)4.00%
Net Profit Margin11.19%
Assets Turnover0.36 
Return On Equity (ROE)8.96%
Return On Investment (ROI)4.51%
Dividend Payout Ratio8.00%
Plowback Ratio92.00%
Growth from Plowback Ratio6.81%
Net Income Of Revenues11.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.66 
Fixed Assets Turnover0.40 
Current Assets Turnover3.64 
Net Working Capital Turnover 
Inventory Turnover13.85 
(Other Operating Ratios)
Total Assets-to-Sales2.80 
Debtors-to-Sales10.61%
Debt Collection Period38.72Days

Premier Foods Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 May 2021FinalGBX1.0003/04/202003/04/202101/07/202102/07/202130/07/20211.00
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

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)03 Apr 2021 (GBP)
turnover819.20100.00%824.30100.00%847.10100.00%947.00100.00%m
pre tax profit20.902.55%-42.70-5.18%53.606.33%122.8012.97%m
attributable profit7.200.88%-4.00-0.49%46.505.49%106.0011.19%m
retained profit7.200.88%-4.00-0.49%46.505.49%106.0011.19%m
eps - basic (p)0.90 -4.00 5.50 12.50 
eps - diluted (p)0.90 -4.00 5.40 12.20 
dividends per share- - - 1.00 

Premier Foods Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)03 Apr 2021 (GBP)
L^PFD:Liabilities+EQL^PFD:AssetsL^PFD:Liabilities+EQL^PFD:AssetsL^PFD:Liabilities+EQL^PFD:AssetsL^PFD:Liabilities+EQL^PFD:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)03 Apr 2021 (GBP)
ASSETS
fixed assets fixed assets185.208.46%186.008.34%194.006.40%192.108.44%m
intangibles intangibles1,074.4049.09%1,012.4045.38%987.3032.59%963.2042.34%m
fixed investments fixed investments754.1034.46%837.8037.55%1,513.5049.95%934.8041.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks76.403.49%77.803.49%68.002.24%68.803.02%m
debtors debtors74.803.42%89.204.00%89.102.94%111.804.91%m
cash & securities cash & securities23.601.08%27.801.25%177.905.87%4.200.18%m
TOTAL2,188.50100%2,231.00100%3,029.80100%2,274.90100%m
LIABILITIES
creditors - short creditors - short224.4010.25%249.3011.17%344.4011.37%263.7011.59%m
creditors - long creditors - long1,014.8046.37%1,018.9045.67%1,005.4033.18%827.6036.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,239.2056.62%1,268.2056.84%1,349.8044.55%1,091.3047.97%m
EQUITY
ord cap, reserves ord cap, reserves949.3043.38%962.8043.16%1,680.0055.45%1,183.6052.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL949.3043.38%962.8043.16%1,680.0055.45%1,183.6052.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Premier Foods Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)03 Apr 2021 (GBP)
Operating CF52.4057.7085.9085.60m
Pre-Financing CF34.5040.0067.9099.40m
Retained CF41.704.20150.10-176.80m

Premier Foods Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
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
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