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Paragon Group Of Companies

Current Price 730.00p Bid 728.50p Ask 730.00p Change -0.71%
Last Updated: 09/05/2024 09:01. Prices delayed by at least 15 minutes.
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Company Overview

Paragon Banking Group PLC is a United Kingdom-based specialist bank. The Company offers a range of savings and lending products in the United Kingdom through Paragon Bank PLC. Its lending products include mortgages for landlords and loans for business customers. Its lending is funded by deposits from savings customers, together with wholesale funding. The Company's segments include Mortgage Lending and Commercial Lending. The Mortgage Lending segment includes its buy-to-let, and owner-occupied first and second charge lending and related activities. The Commercial Lending segment includes its equipment leasing activities, development finance, structured lending and other offerings targeted towards SME customers, together with its motor finance business.

Financial Highlights Year Ended 30/09/2020

Revenue
£295.10m
Operating Profit/Loss
£118.40m
Dividend yield (%)
4.30
Total dividend for year
14.4000p
Dividend cover
2.50
P/E Ratio
9.20
More Financials

Key Personnel

Mr Nigel S Terrington
Chief Executive Officer
Mr Richard Woodman
Group Finance Director
Mr Robert East
Non-Executive Chairman
Mr Alison Morris
Non-Executive Director
Mr Graeme Yorston
Non-Executive Director
Mr Hugo Tudor
Non-Executive Director
Mr Peter Hill
Non-Executive Director
Ms Barbara Ridpath
Non-Executive Director
Ms Tanvi Davda
Non-Executive Director
Ms Zoe Howorth
Non-Executive Director

Stock Details

EPIC
PAGL
ISIN
GB00B2NGPM57
Shares in Issue
293.29m
Market cap
£2,140.99m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
730.00p
Bid Price
728.50p
Ask Price
730.00p
Volume
7,362
Change Today
-5.25p
% Change Today
-0.71%
Open
740.00p
Previous Close
735.25p
Intraday High
740.00p
Intraday Low
727.50p
52 Week High
740.00p
52 Week Low
444.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
295.10
307.30
Operating Profit/Loss
118.40
159.00
Net Interest
n/a
n/a
Pre-Tax Profit
118.40
159.00
Profit After Tax from continuing operations
91.30
127.40
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
91.30
127.40
Attributable to:
Equity Holders of Parent Company
91.30
127.40
Minority Interests
n/a
n/a
Total Dividend Paid
14.4000p
21.2000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
36.00p
49.40p
Diluted
35.60p
48.20p
Adjusted
36.00p
49.40p
Dividend per Share
14.4000p
21.2000p

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
66.10
57.30
Intangible Assets
170.10
171.10
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
463.30
592.40
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
n/a
n/a
Current Asset Investments
n/a
n/a
Other Current Assets
139.90
99.00
Other Assets
n/a
n/a
Total Assets
15,505.50
14,395.50

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
6,229.70
6,648.40
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
6,229.70
6,648.40
Other Liabilities
252.80
242.90
Total Liabilities
14,349.50
13,287.10

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
1,156.00
1,108.40

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
261.80
261.60
Share Premium Account
n/a
n/a
Other Reserves
894.20
846.80
Retained Earnings
n/a
n/a
Shareholders Funds
1,156.00
1,108.40
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,156.00
1,108.40

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
01 Feb 2024
08 Mar 2024
26.40p
Interim
06 Jul 2023
28 Jul 2023
11.00p
Final
02 Feb 2023
03 Mar 2023
19.20p
Interim
07 Jul 2022
29 Jul 2022
9.40p
Final
27 Jan 2022
04 Mar 2022
18.90p
Interim
01 Jul 2021
23 Jul 2021
7.20p
Final
28 Jan 2021
26 Feb 2021
14.40p
Final
09 Jan 2020
17 Feb 2020
14.20p
Interim
04 Jul 2019
26 Jul 2019
7.00p
Final
10 Jan 2019
18 Feb 2019
13.90p
Interim
05 Jul 2018
27 Jul 2018
5.50p
Final
04 Jan 2018
19 Feb 2018
11.00p
Interim
06 Jul 2017
28 Jul 2017
4.70p
Final
05 Jan 2017
13 Feb 2017
9.20p
Interim
30 Jun 2016
22 Jul 2016
4.30p
Interim
02 Jul 2015
24 Jul 2015
3.60p
Final
07 Jan 2009
09 Feb 2009
2.00p
Final
07 Jan 2009
09 Feb 2009
2.00p

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
-32.08%
9.28%
Dividend yield
4.30%
4.40%
Dividend cover
2.50
2.33


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