| Name | Paragon Banking Group |
|---|---|
| Epic | PAG |
| Isin | GB00B2NGPM57 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 724.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,494.73 | Debt ratio | n/a |
| Shares in issue | 211.69 | Debt-to-equity ratio | n/a |
| P/E ratio | 5.2 | Assets / equity ratio | n/a |
| Total dividends per share | 37.40p | Price to book value | n/a |
| Dividend yield | 7.6 | ROCE | n/a |
| Dividend cover | 2.52 | EPS growth | 32 |
| Earning per share | 68.7 | 52-week high / low | 468.20p / 807.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-02-01 | 2024-03-08 | 26.40p |
| Interim | 2023-07-06 | 2023-07-28 | 11.00p |
| Final | 2023-02-02 | 2023-03-03 | 19.20p |
| Interim | 2022-07-07 | 2022-07-29 | 9.40p |
| Final | 2022-01-27 | 2022-03-04 | 18.90p |
| Interim | 2021-07-01 | 2021-07-23 | 7.20p |
| Final | 2021-01-28 | 2021-02-26 | 14.40p |
| Final | 2020-01-09 | 2020-02-17 | 14.20p |
| Interim | 2019-07-04 | 2019-07-26 | 7.00p |
| Company name | Paragon Banking Group |
|---|---|
| Address | 51 Homer Road, Solihull, West Midlands, United Kingdom, B91 3QJ |
| Telephone | +44 (0) 121 712 2323 |
| Website | https://www.paragonbankinggroup.co.uk/ |
| Director | Position |
|---|---|
| Mr Nigel S Terrington | CEO |
| Mr Richard Woodman | CFO |
| Mr Hugo Tudor | Non-Executive Director |
| Ms Zoe Howorth | Non-Executive Director |
| Ms Tanvi Davda | Non-Executive Director |
| Mr Robert East | Non-Executive Chairman |
| Mr Alison Morris | Senior Independent Director |
| Mr Graeme Yorston | Independent Non-Executive Director |
| Mr Peter Hill | Independent Non-Executive Director |
| Ms Barbara Ridpath | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 168.2 | 170.2 | 170.5 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 858.3 | 1020.6 | 285.1 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | n/a | n/a | n/a |
| Cash and equivalents | n/a | n/a | n/a |
| Other current assets and asset held for resale | 72.6 | 51.7 | 83.6 |
| Total of all assets | 18420.2 | 16653.6 | 15137 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.2 | 0.4 | 1.7 |
| Long term liabilities | 2767.7 | 3380.4 | 3549 |
| Other liabilites / pension etc | 721.1 | 615.2 | 144.9 |
| Total of all liabilities | 17009.6 | 15236.3 | 13895.1 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1410.6 | 1417.3 | 1241.9 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 228.7 | 241.4 | 262.5 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1257.5 | 1223.9 | 1056.1 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 1410.6 | 1417.3 | 1241.9 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 199.9 | 417.9 | 213.7 |
| Pre-tax profit | 199.9 | 417.9 | 213.7 |