Trade Paragon Banking Group PLC - PAG CFD
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- Income Statement
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Spread | 0.062 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025266% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003348% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Paragon Banking Group PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 6.709 |
Open* | 6.669 |
1-Year Change* | 28.47% |
Day's Range* | 6.669 - 6.819 |
52 wk Range | 4.39-7.25 |
Average Volume (10 days) | 630.62K |
Average Volume (3 months) | 11.74M |
Market Cap | 1.50B |
P/E Ratio | 10.24 |
Shares Outstanding | 217.01M |
Revenue | 1.03B |
EPS | 0.68 |
Dividend (Yield %) | 5.39683 |
Beta | 1.89 |
Next Earnings Date | Jun 4, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 27, 2024 | 6.709 | 0.110 | 1.67% | 6.599 | 6.714 | 6.589 |
Mar 26, 2024 | 6.709 | 0.110 | 1.67% | 6.599 | 6.724 | 6.599 |
Mar 25, 2024 | 6.689 | 0.095 | 1.44% | 6.594 | 6.704 | 6.564 |
Mar 22, 2024 | 6.614 | 0.075 | 1.15% | 6.539 | 6.759 | 6.539 |
Mar 21, 2024 | 6.679 | 0.150 | 2.30% | 6.529 | 6.694 | 6.484 |
Mar 20, 2024 | 6.584 | 0.070 | 1.07% | 6.514 | 6.604 | 6.449 |
Mar 19, 2024 | 6.589 | 0.030 | 0.46% | 6.559 | 6.659 | 6.554 |
Mar 18, 2024 | 6.699 | 0.050 | 0.75% | 6.649 | 6.729 | 6.534 |
Mar 15, 2024 | 6.684 | 0.045 | 0.68% | 6.639 | 6.734 | 6.584 |
Mar 14, 2024 | 6.659 | 0.005 | 0.08% | 6.654 | 6.719 | 6.514 |
Mar 13, 2024 | 6.734 | 0.040 | 0.60% | 6.694 | 6.809 | 6.669 |
Mar 12, 2024 | 6.779 | 0.175 | 2.65% | 6.604 | 6.819 | 6.599 |
Mar 11, 2024 | 6.674 | -0.055 | -0.82% | 6.729 | 6.784 | 6.649 |
Mar 8, 2024 | 6.814 | 0.015 | 0.22% | 6.799 | 6.849 | 6.714 |
Mar 7, 2024 | 6.814 | 0.075 | 1.11% | 6.739 | 6.888 | 6.739 |
Mar 6, 2024 | 6.619 | 0.115 | 1.77% | 6.504 | 6.759 | 6.504 |
Mar 5, 2024 | 6.569 | 0.100 | 1.55% | 6.469 | 6.679 | 6.449 |
Mar 4, 2024 | 6.644 | 0.120 | 1.84% | 6.524 | 6.669 | 6.514 |
Mar 1, 2024 | 6.549 | 0.150 | 2.34% | 6.399 | 6.629 | 6.334 |
Feb 29, 2024 | 6.374 | -0.015 | -0.23% | 6.389 | 6.494 | 6.364 |
Paragon Banking Group PLC Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, June 4, 2024 | ||
Time (UTC) 06:00 | Country GB
| Event Half Year 2024 Paragon Banking Group PLC Earnings Release Half Year 2024 Paragon Banking Group PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 567.5 | 457.9 | 508.7 | 534.6 | 499.2 |
Revenue | 567.5 | 457.9 | 508.7 | 534.6 | 499.2 |
Cost of Revenue, Total | 113 | 88.2 | 129.7 | 224.7 | 194.6 |
Gross Profit | 454.5 | 369.7 | 379 | 309.9 | 304.6 |
Total Operating Expense | 149.6 | 244.2 | 390.3 | 375.6 | 317.7 |
Selling/General/Admin. Expenses, Total | 147.5 | 129.1 | 119.3 | 121.3 | 110.2 |
Depreciation / Amortization | 5.5 | 6.3 | 5.5 | 3.9 | 4 |
Interest Expense (Income) - Net Operating | -131.4 | 23.8 | 83.3 | 15.1 | -1.2 |
Other Operating Expenses, Total | 15 | -3.2 | 52.5 | 10.6 | 10.1 |
Operating Income | 417.9 | 213.7 | 118.4 | 159 | 181.5 |
Net Income Before Taxes | 417.9 | 213.7 | 118.4 | 159 | 181.5 |
Net Income After Taxes | 313.6 | 164.5 | 91.3 | 127.4 | 145.8 |
Net Income Before Extra. Items | 313.6 | 164.5 | 91.3 | 127.4 | 145.8 |
Net Income | 313.6 | 164.5 | 91.3 | 127.4 | 145.8 |
Income Available to Common Excl. Extra. Items | 313.6 | 164.5 | 91.3 | 127.4 | 145.8 |
Income Available to Common Incl. Extra. Items | 313.6 | 164.5 | 91.3 | 127.4 | 145.8 |
Dilution Adjustment | 0 | 0 | 0 | ||
Diluted Net Income | 313.6 | 164.5 | 91.3 | 127.4 | 145.8 |
Diluted Weighted Average Shares | 249.1 | 261.2 | 256.1 | 264.3 | 269.2 |
Diluted EPS Excluding Extraordinary Items | 1.25893 | 0.62979 | 0.3565 | 0.48203 | 0.5416 |
Dividends per Share - Common Stock Primary Issue | 0.286 | 0.261 | 0.144 | 0.212 | 0.194 |
Diluted Normalized EPS | 1.25893 | 0.62979 | 0.3565 | 0.48203 | 0.5416 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total revenue | 445.4 | 306.3 | 261.2 | 212.1 | 245.8 |
Revenue | 445.4 | 306.3 | 261.2 | 212.1 | 245.8 |
Cost of Revenue, Total | 148 | 57.6 | 55.4 | 25.1 | 63.1 |
Gross Profit | 297.4 | 248.7 | 205.8 | 187 | 182.7 |
Total Operating Expense | 399 | 32 | 117.6 | 94.8 | 149.4 |
Interest Expense (Income) - Net Operating | 159.2 | -117 | -14.4 | 8.9 | 14.9 |
Unusual Expense (Income) | |||||
Other Operating Expenses, Total | 91.8 | 91.4 | 76.6 | 60.8 | 71.4 |
Operating Income | 46.4 | 274.3 | 143.6 | 117.3 | 96.4 |
Net Income Before Taxes | 46.4 | 274.3 | 143.6 | 117.3 | 96.4 |
Net Income After Taxes | 37.9 | 204.5 | 109.1 | 90.3 | 74.2 |
Net Income Before Extra. Items | 37.9 | 204.5 | 109.1 | 90.3 | 74.2 |
Net Income | 37.9 | 204.5 | 109.1 | 90.3 | 74.2 |
Income Available to Common Excl. Extra. Items | 37.9 | 204.5 | 109.1 | 90.3 | 74.2 |
Income Available to Common Incl. Extra. Items | 37.9 | 204.5 | 109.1 | 90.3 | 74.2 |
Dilution Adjustment | |||||
Diluted Net Income | 37.9 | 204.5 | 109.1 | 90.3 | 74.2 |
Diluted Weighted Average Shares | 240.9 | 244.3 | 253.9 | 260.3 | 262.1 |
Diluted EPS Excluding Extraordinary Items | 0.15733 | 0.83709 | 0.4297 | 0.34691 | 0.2831 |
Dividends per Share - Common Stock Primary Issue | 0.11 | 0.192 | 0.094 | 0.189 | 0.072 |
Diluted Normalized EPS | 0.15733 | 0.83709 | 0.4297 | 0.34691 | 0.2831 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 1930.9 | 1360.1 | 1925 | 1225.4 | 1310.6 |
Cash | 1930.9 | 1360.1 | 1925 | 1225.4 | 1310.6 |
Cash & Equivalents | |||||
Total Receivables, Net | 40.8 | 65.7 | 131 | 90.7 | 16.4 |
Accounts Receivable - Trade, Net | 2.9 | 1.3 | 3.3 | 4 | 2.8 |
Prepaid Expenses | 3.8 | 3.5 | 2.7 | 2.1 | 2.6 |
Total Assets | 16653.6 | 15137 | 15505.5 | 14395.5 | 14487.9 |
Property/Plant/Equipment, Total - Net | 71.4 | 70.4 | 66.1 | 57.3 | 56.8 |
Property/Plant/Equipment, Total - Gross | 121.9 | 112.1 | 100.1 | 86.1 | 79.9 |
Accumulated Depreciation, Total | -50.5 | -41.7 | -34 | -28.8 | -23.1 |
Goodwill, Net | 164.4 | 164.4 | 164.4 | 164.4 | 162.2 |
Intangibles, Net | 5.8 | 6.1 | 5.7 | 6.7 | 7.1 |
Long Term Investments | |||||
Note Receivable - Long Term | 14210.3 | 13402.7 | 12631.4 | 12186.1 | 12100.6 |
Other Assets, Total | 219.1 | 49.7 | 573 | 656.6 | 831.6 |
Accounts Payable | 0.7 | 1.4 | 1.6 | 0.9 | 2.7 |
Accrued Expenses | 94.8 | 67.3 | 76.3 | 84.4 | 72.1 |
Notes Payable/Short Term Debt | 10569.9 | 9297.7 | 7867.4 | 6396.8 | 5293.5 |
Current Port. of LT Debt/Capital Leases | 2.2 | 1.5 | 1.5 | ||
Other Current Liabilities, Total | 3.7 | 4.7 | 1 | 16.5 | 22.3 |
Total Liabilities | 15236.3 | 13895.1 | 14349.5 | 13287.1 | 13414.4 |
Total Long Term Debt | 4013.6 | 4459.1 | 6233.4 | 6647.4 | 7960.1 |
Long Term Debt | 4006.8 | 4451.1 | 6229.3 | 6647.4 | 7960.1 |
Deferred Income Tax | 44.4 | 0 | 0 | 0.8 | |
Other Liabilities, Total | 507 | 63.4 | 168.3 | 141.1 | 62.9 |
Total Equity | 1417.3 | 1241.9 | 1156 | 1108.4 | 1073.5 |
Common Stock | 241.4 | 262.5 | 261.8 | 261.6 | 281.6 |
Additional Paid-In Capital | 71.1 | 70.1 | 68.7 | 68.3 | 65.8 |
Retained Earnings (Accumulated Deficit) | 1152.8 | 986 | 860.8 | 816 | 826.8 |
Treasury Stock - Common | -48 | -76.7 | -37.8 | -40.5 | -104 |
Other Equity, Total | 0 | 0 | 2.5 | 3 | 3.3 |
Total Liabilities & Shareholders’ Equity | 16653.6 | 15137 | 15505.5 | 14395.5 | 14487.9 |
Total Common Shares Outstanding | 237.769 | 250.394 | 256.559 | 256.355 | 260.797 |
Other Long Term Assets, Total | 7.1 | 14.4 | 6.2 | 6.2 | 0 |
Capital Lease Obligations | 6.8 | 8 | 4.1 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 2275.4 | 1930.9 | 1500.4 | 1360.1 | 2103 |
Cash | 2275.4 | 1930.9 | 1500.4 | 1360.1 | 2103 |
Total Receivables, Net | 44.9 | 44.6 | 37.1 | 69.2 | 91.8 |
Total Assets | 17320.4 | 16653.6 | 15751 | 15137 | 15488.8 |
Property/Plant/Equipment, Total - Net | 72 | 71.4 | 73.9 | 70.4 | 64.7 |
Goodwill, Net | 164.4 | 164.4 | 164.4 | 164.4 | 164.4 |
Intangibles, Net | 6.1 | 5.8 | 5.7 | 6.1 | 6.1 |
Note Receivable - Long Term | 14554.9 | 14210.3 | 13914.9 | 13402.7 | 12816.3 |
Other Long Term Assets, Total | 10.4 | 7.1 | 4.4 | 14.4 | 3.7 |
Other Assets, Total | 192.3 | 219.1 | 50.2 | 49.7 | 238.8 |
Notes Payable/Short Term Debt | 11838.3 | 10569.9 | 9823.2 | 9297.7 | 8684.4 |
Current Port. of LT Debt/Capital Leases | |||||
Other Current Liabilities, Total | 0.2 | 0 | 0 | 1.4 | |
Total Liabilities | 15960 | 15236.3 | 14471.3 | 13895.1 | 14285 |
Total Long Term Debt | 3643.2 | 4013.6 | 4459.7 | 4459.1 | 5420.5 |
Long Term Debt | 3643.2 | 4006.8 | 4459.7 | 4451.1 | 5416.7 |
Capital Lease Obligations | 6.8 | 8 | 3.8 | ||
Deferred Income Tax | 16.4 | 44.4 | 0.1 | 0 | |
Other Liabilities, Total | 461.9 | 608.4 | 188.3 | 136.9 | 180.1 |
Total Equity | 1360.4 | 1417.3 | 1279.7 | 1241.9 | 1203.8 |
Common Stock | 241.5 | 241.4 | 250.5 | 262.5 | 262 |
Additional Paid-In Capital | 71.4 | 71.1 | 70.4 | 70.1 | 69.2 |
Retained Earnings (Accumulated Deficit) | 1149.1 | 1152.8 | 1005.4 | 986 | 907.5 |
Treasury Stock - Common | -101.6 | -48 | -46.6 | -76.7 | -35.1 |
Other Equity, Total | 0 | 0 | 0 | 0.2 | |
Total Liabilities & Shareholders’ Equity | 17320.4 | 16653.6 | 15751 | 15137 | 15488.8 |
Total Common Shares Outstanding | 241.546 | 237.769 | 245.482 | 250.394 | 256.779 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 417.9 | 213.7 | 118.4 | 159 | 181.5 |
Cash From Operating Activities | 1168.7 | 878.1 | 1028.7 | 397.9 | 1074.4 |
Cash From Operating Activities | 3.5 | 4.3 | 3.5 | 1.5 | 1.9 |
Amortization | 2 | 2 | 2 | 2.4 | 2.1 |
Non-Cash Items | 25 | -435.5 | -84.3 | -117.9 | -48.3 |
Cash Taxes Paid | 56.5 | 48.3 | 46.1 | 39.4 | 32 |
Changes in Working Capital | 720.3 | 1093.6 | 989.1 | 352.9 | 937.2 |
Cash From Investing Activities | -2.4 | -4.3 | -2.8 | 8.3 | -282.8 |
Capital Expenditures | -3 | -4.3 | -2.9 | -3.1 | -2.3 |
Other Investing Cash Flow Items, Total | 0.6 | 0 | 0.1 | 11.4 | -280.5 |
Cash From Financing Activities | -595.6 | -1438.6 | -325.7 | -491.3 | -978.4 |
Total Cash Dividends Paid | -68.9 | -54.6 | -35.9 | -54 | -43.1 |
Issuance (Retirement) of Stock, Net | -78.8 | -40.1 | -4.4 | -30.4 | -31.4 |
Issuance (Retirement) of Debt, Net | -447.9 | -1343.9 | -285.4 | -406.9 | -903.9 |
Net Change in Cash | 570.7 | -564.8 | 700.2 | -85.1 | -186.8 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 46.4 | 417.9 | 143.6 | 213.7 | 96.4 |
Cash From Operating Activities | 825.9 | 1168.7 | 221.1 | 878.1 | 691.7 |
Cash From Operating Activities | 1.8 | 3.5 | 1.7 | 4.3 | 2 |
Amortization | 1 | 2 | 1 | 2 | 1 |
Non-Cash Items | 12.9 | 25 | 6.6 | -435.5 | -280.9 |
Cash Taxes Paid | 29.1 | 56.5 | 24.9 | 48.3 | 17 |
Changes in Working Capital | 763.8 | 720.3 | 68.2 | 1093.6 | 873.2 |
Cash From Investing Activities | -1.8 | -2.4 | -1.2 | -4.3 | -2.3 |
Capital Expenditures | -1.8 | -3 | -1.3 | -4.3 | -2.3 |
Other Investing Cash Flow Items, Total | 0 | 0.6 | 0.1 | 0 | 0 |
Cash From Financing Activities | -479.4 | -595.6 | -79.7 | -1438.6 | -511.1 |
Total Cash Dividends Paid | -43.7 | -68.9 | -46.6 | -54.6 | -36.5 |
Issuance (Retirement) of Stock, Net | -70.8 | -78.8 | -40 | -40.1 | 0.8 |
Issuance (Retirement) of Debt, Net | -364.9 | -447.9 | 6.9 | -1343.9 | -475.4 |
Net Change in Cash | 344.7 | 570.7 | 140.2 | -564.8 | 178.3 |
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Paragon Banking Group Company profile
The Paragon Banking Group PLC (PAG), formerly known as The Paragon Group of Companies, is one of the largest British providers of personal loans and mortgages. Established in 1985, it is headquartered in Solihull, England. The company’s operations cover three key segments: Commercial Lending, Mortgages, and Idem Capital. It offers loans, savings, and speciality finance, as well as credit grating by non-deposit taking finance houses and other speciality consumer credit to its clients all across the UK. The Paragon Banking Group share price is listed on the London Stock Exchange and included in the FTSE 250 Index. In 2018, the company’s annual revenue was over £254 million. Check out Capital.com for the latest PAG share price chart.Industry: | Consumer Lending (NEC) |
51 Homer Road
SOLIHULL
WEST MIDLANDS B91 3QJ
GB
Income Statement
- Annual
- Quarterly
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