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:http://www.premierfoods.co.ukDescription:ORD 10P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 34.65 images.advfn.com/imagesnew/2/gb/down -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

PFD:Liabilities+EQPFD:Assets

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%
Assets/Equity2.32 
Cash/Equity2.89 
(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/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.05 
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)
0.00050.0100

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 
Debtors-to-Sales9.95%
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)
turnover771.70100.00%790.40100.00%819.20100.00%824.30100.00%m
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)
PFD:Liabilities+EQPFD:AssetsPFD:Liabilities+EQPFD:AssetsPFD:Liabilities+EQPFD:AssetsPFD:Liabilities+EQPFD:Assets
 02 Apr 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
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
TOTAL2,083.70100%2,067.70100%2,188.50100%2,231.00100%m
LIABILITIES
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
TOTAL1,235.2059.28%1,274.9061.66%1,239.2056.62%1,268.2056.84%m
EQUITY
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
TOTAL848.5040.72%792.8038.34%949.3043.38%962.8043.16%m
OTHER
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

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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P: V:gb D:20200222 13:24:02