Premier Foods PLC/ GB00B7N0K053 /
| 2024-05-31 5:29:49 PM | Chg. +2.20 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 171.00GBX | +1.30% | 113,495 Turnover(GBP): 194,577.3390 |
-Bid Size: - | -Ask Size: - | 1.46 bill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 187.8000 | 187.5000 | 184.2000 | 186 | 194 | ||||||
| Intangible Assets | 496 | 464 | 428.4000 | 366.4000 | 341.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 63.2000 | 71.3000 | 76.4000 | 77.8000 | 68 | ||||||
| Accounts Receivable | 83 | 47.1000 | 53.6000 | 66.4000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 8 | 3.1000 | 23.6000 | 27.8000 | 177.9000 | ||||||
| Current Assets | 173.3000 | 139.6000 | 174.9000 | 194.8000 | 335.9000 | ||||||
| Total Assets | 2,083.7000 | 2,067.7000 | 2,188.5000 | 2,231 | 3,029.8000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.8000 | 132.5000 | 133.8000 | 149.1000 | 249.7000 | ||||||
| Long-term debt | 541.8000 | 505 | 520 | 497.7000 | 520 | ||||||
| Liabilities to Banks | 544.2000 | 529.2000 | 522.1000 | 499.3000 | 608.3000 | ||||||
| Provisions | 54.3000 | 53.8000 | 55.7000 | 55.6000 | 200.9000 | ||||||
| Liabilities | 1,235.2000 | 1,274.9000 | 1,239.2000 | 1,268.2000 | 1,349.8000 | ||||||
| Share Capital | 82.7000 | 83.3000 | 84.1000 | 84.5000 | 84.8000 | ||||||
| Total Equity | 848.5000 | 792.8000 | 949.3000 | 962.8000 | 1,680 | ||||||
| Minority Interests | -3.9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,083.7000 | 2,067.7000 | 2,188.5000 | 2,231 | 3,029.8000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 771.7000 | 790.4000 | 819.2000 | 824.3000 | 847.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 54.5000 | 61.5000 | 69.3000 | 4.5000 | 95.3000 | ||||||
| Interest Income | -45.6000 | -50.1000 | -48.8000 | -47.2000 | -41.7000 | ||||||
| Income Before Taxes | -13 | 12 | 20.9000 | -42.7000 | 53.6000 | ||||||
| Income Taxes | -47 | 6.5000 | 13.7000 | -8.9000 | 7.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 29.2000 | 5.5000 | 7.2000 | -33.8000 | 46.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.4000 | 37 | 52.4000 | 57.7000 | 85.9000 | ||||||
| Cash Flow from Investing Activities | -30.1000 | -20.9000 | -17.9000 | -17.7000 | -18 | ||||||
| Cash Flow from Financing | -79.2000 | -42 | 7.2000 | -35.8000 | 82.2000 | ||||||
| Decrease / Increase in Cash | -13.9000 | -25.9000 | 41.7000 | 4.2000 | 150.1000 | ||||||
| Employees | 3,872 | 4,132 | 4,053 | 4,183 | 4,155 | ||||||
