Paragon Banking Group PLC ORD 100.../  GB00B2NGPM57  /

London Domestic
2024-11-07  9:15:09 AM Chg. +4.5000 Volume Bid9:21:26 AM Ask9:19:52 AM Market Capitalization Dividend Y. P/E Ratio
674.0000GBX +0.67% 2,349
Turnover(GBP): 15,808.8350
673.5000Bid Size: 400 674.5000Ask Size: 150 1.7 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  22.1000   39.2000   46.2000   56.8000   57.3000
Intangible Assets
  7.7000   105.4000   104.4000   169.3000   171.1000
Long-Term Investments
  10,745.8000   12,116.4000   12,022   12,959.4000   12,842.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,056   1,237.6000   1,496.9000   1,310.6000   1,225.4000
Current Assets
  1,103.3000   1,257.4000   1,509.6000   1,329.6000   1,318.2000
Total Assets
  11,878.9000   13,518.4000   13,682.2000   14,515.1000   14,395.5000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  10,481.4000   11,264.8000   8,926.6000   7,960.1000   6,647.4000
Liabilities to Banks
  10,821   12,393.1000   12,546.2000   13,258.3000   13,124.7000
Provisions
  23.8000   18.7000   22.2000   27   15.2000
Liabilities
  10,909.4000   12,548.9000   12,672.8000   13,419.2000   13,287.1000
Share Capital
  309.3000   295.9000   281.5000   281.6000   261.6000
Total Equity
  969.5000   969.5000   1,009.4000   1,095.9000   1,108.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,878.9000   13,518.4000   13,682.2000   14,515.1000   14,395.5000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  134.7000   143.8000   145.2000   180.3000   174.1000
Interest Income
  197.4000   223.2000   232.6000   254.6000   278.4000
Income Before Taxes
  134.2000   143.2000   144.8000   181.5000   159
Income Taxes
  27.1000   27.2000   27.6000   35.7000   31.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  107.1000   116   117.2000   145.8000   127.4000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.3550   0.4050   0.4310   0.5590   0.4940
Dividend per Share
  0.1100   0.1350   0.1570   0.1940   0.2120

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -25.9000   865.2000   1,474.7000   1,074.4000   397.9000
Cash Flow from Investing Activities
  -3.6000   -278.6000   3.2000   -282.8000   8.3000
Cash Flow from Financing
  237.1000   -405.5000   -1,218   -978.4000   -491.3000
Decrease / Increase in Cash
  207.6000   181.1000   259.9000   -186.8000   -85.1000
Employees
  1,020   1,299   1,344   1,367   1,368