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Paragon Group Of Companies

Current Price 680.00p Bid 679.00p Ask 683.00p Change 0.15%
Last Updated: 19/04/2024 01:51. 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 30/09/2023

Revenue
£466.00m
Operating Profit/Loss
£199.90m
Dividend yield (%)
7.50
Total dividend for year
n/ap
Dividend cover
2.52
P/E Ratio
5.30
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
£1,994.34m

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
680.00p
Bid Price
679.00p
Ask Price
683.00p
Volume
58,521
Change Today
1.00p
% Change Today
0.15%
Open
680.00p
Previous Close
680.00p
Intraday High
686.00p
Intraday Low
677.50p
52 Week High
721.50p
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 2023
30 Sep 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
466.00
393.00
Operating Profit/Loss
199.90
417.90
Net Interest
n/a
n/a
Pre-Tax Profit
199.90
417.90
Profit After Tax from continuing operations
153.90
313.60
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
153.90
313.60
Attributable to:
Equity Holders of Parent Company
153.90
313.60
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2023
30 Sep 2022
Basic
68.70p
129.20p
Diluted
66.30p
125.90p
Adjusted
94.20p
71.50p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
74.70
71.40
Intangible Assets
168.20
170.20
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
615.40
779.00
Other Non-Current Assets
n/a
n/a
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
72.60
51.70
Other Assets
n/a
n/a
Total Assets
18,420.20
16,653.60

Liabilities

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
0.20
0.40
Other Current Liabilities
n/a
n/a
Total Current Liabilities
0.20
0.40
Non-Current Liabilities
Borrowings
2,750.00
3,336.00
Provisions
17.70
44.40
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
2,767.70
3,380.40
Other Liabilities
721.10
615.20
Total Liabilities
17,009.60
15,236.30

Net Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Net Assets
1,410.60
1,417.30

Capital & Reserves

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Share Capital
228.70
241.40
Share Premium Account
n/a
n/a
Other Reserves
-75.60
-48.00
Retained Earnings
1,257.50
1,223.90
Shareholders Funds
1,410.60
1,417.30
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,410.60
1,417.30

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 2023
30 Sep 2022
Dividend growth
30.77%
9.58%
Dividend yield
7.50%
7.20%
Dividend cover
2.52
2.50


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