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:F25TISIN:GB00B7N0K053
Market Segment:STMMShare Type:DE
WWW Address: 10P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 109.00 -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


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%
(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/Attributable Profit0.81 
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)

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 
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)03 Apr 2021 (GBP)
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
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
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
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

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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