Personal Group Holdi

PGH
Delayed London Stock Exchange - 10/22 09:00:00 am
348GBp
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2018 2019 (e)
Sales 55,3 66,9
EBITDA 11,4 10,3
Operating profit (EBIT) 10,3 8,90
Pre-Tax Profit (EBT) 10,2 9,60
Net income 8,39 8,10
P/E ratio 16,2x 13,3x
EPS ( GBp ) 27,2 26,1
Dividend per Share ( GBp ) 23,0 23,3
Yield 5,22% 6,70%
Reference price ( GBp ) 441,000 348,000
Announcement Date 03/26/2019
05:07am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 15,1 13,6
Operating income (EBITDA) 11,4 10,3
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 0,18 1,00
Free Cash Flow (FCF) - -
Book Value Per Share (BVPS) (  ) - -
Cash Flow per Share (  ) - -
Announcement Date 03/26/2019
05:07am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 108 M GBP -
Entreprise Value (EV) 94,7 M GBP 95,7 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 13,3x 14,9x
Capitalization / Revenue 1,62x 1,47x
EV / Revenue 1,42x 1,29x
EV / EBITDA 9,20x 8,77x
Yield (DPS / Price) 6,70% 6,78%
Price to book (Price / BVPS) - -
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,3% 12,9%
Operating Leverage (Delta EBIT / Delta Sales) - 0,68x
Net Margin (Net Profit / Revenue) 12,1% 9,93%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 89,3% 101%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,49% 2,45%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende