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PARK GROUP PLC ORD 2P Fundamentals

Company Name Park Group Last Updated 18 Jul 2019
Industry Financials Sector Consumer Finance
Shares in Issue (m) 186.35 Market Cap (£m) 126.72
PE Ratio 14.23 Div per Share (p) 3.20
Div Yield 4.71 Div Cover 1.49
EPS 4.78 EPS Growth (%) -14.95
PEG -0.95 DPS Growth (%) 4.92
Debt Ratio 3.20 Debt Equity Ratio 0.00
Net Gearing 67.74 Gross Gearing 89.94
Asset Equity Ratio 9.94 Cash Equity Ratio 220.63
Quick Ratio 1.00 Current Ratio 1.03
Price To Book Value 7.58 ROCE 65.47

PARK GROUP PLC ORD 2P Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 22 Aug 2019 01 Oct 2019 GBX 2.15 3.20
H1 Dividend 28 Feb 2019 08 Apr 2019 GBX 1.05
H2 Dividend 23 Aug 2018 01 Oct 2018 GBX 2.05 3.05
H1 Dividend 01 Mar 2018 06 Apr 2018 GBX 1.00
H2 Dividend 24 Aug 2017 02 Oct 2017 GBX 1.95 2.90
H1 Dividend 02 Mar 2017 06 Apr 2017 GBX 0.95
H2 Dividend 25 Aug 2016 03 Oct 2016 GBX 1.90 2.75
H1 Dividend 03 Mar 2016 06 Apr 2016 GBX 0.85
H2 Dividend 27 Aug 2015 01 Oct 2015 GBX 1.60 2.40
H1 Dividend 05 Mar 2015 07 Apr 2015 GBX 0.80
H2 Dividend 27 Aug 2014 01 Oct 2014 GBX 1.75 2.30

PARK GROUP PLC ORD 2P Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 6 8 8
Intangible Assets 4 4 5
Investments 2 3 2
Total Fixed Assets 13 15 14
Stocks 5 4 3
Debtors 13 11 9
Cash & Equivalents 37 40 34
Other Assets 99 87 83
Total Assets 166 157 144
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 149 139 130
Creditors after 1 year 1 1 1
Other Liabilities 0 0 0
Total Liabilities 149 139 131
Net assets 17 18 12
Equity (£m) 2019 2018 2017
Called up share capital 4 4 4
Share Premium 6 6 6
Profit / Loss 11 13 12
Other Equity -0 -0 -0
Preference & Minorities 0 0 0
Total Capital Employed 17 18 12
Ratios 2019 2018 2017
Debt Ratio 3.20 3.58 8.26
Debt-to-Equity 0.00 0.01 0.01
Net Gearing 67.74 62.96 67.50
Gross Gearing 89.94 88.63 91.35
Assets / Equity 9.94 8.80 11.56
Cash / Equity 220.63 225.74 275.54
EPS 4.78 5.62 5.38
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 7 9 9
Cashflow before financing 6 8 8
Increase in Cash 0 3 3
Income (£m) 2019 2018 2017
Turnover 110 296 311
Cost of sales 79 264 281
Gross Profit 31 32 30
Operating Profit 10 12 11
Pre-Tax profit 11 13 12
Profit / Loss for the year 4 4 4

PARK GROUP PLC ORD 2P Company Background

Sector Consumer Finance
Activities Park Group plc is the UK's leading multi-retailer redemption product provider to corporate and consumer markets. Park is dedicated to providing its new and existing customers access to its offering through easy to use products, supported by intuitive and innovative digital platforms combined with its sales and customer services teams. As part of its strategic plan the company has pledged to put digital first, exploring technology solutions to broaden its physical and virtual payment capabilities. Park recently unveiled its new Love2Shop app, which gives consumers access to one integrated mobile platform. Consumers can access Park's multi-retailer redemption product directly or via its leading Christmas Savings offering, which currently helps over 426,000 families budget for Christmas. Park also provides around 37,000 business customers with market-leading incentive, recognition and rewards options for an estimated 2 million recipients through 189 retail partners with over 25,000 outlets.
Latest Interim Date 04 Dec 2018
Latest Fiscal Year End Date 12 Jun 2019

PARK GROUP PLC ORD 2P Directors

Appointed Director Position
01 Feb 2018 John Sullivan O`Doherty Chief Executive Officer
28 Aug 2018 Timothy Patrick Clancy Group Finance Director
23 Sep 2013 Laura Martine Carstensen Non-Executive Chairman
22 Sep 2016 John Anthony Gittins Non-Executive Director
23 Sep 2013 Michael Phillip de Kare-Silver Non-Executive Director

PARK GROUP PLC ORD 2P Contact Details

Company Name Park Group
Company Address Valley Road, Birkenhead, Merseyside CH41 7ED.
Company Telephone +44 (0)151 653 1700
Company Website http://www.parkgroup.co.uk/

PARK GROUP PLC ORD 2P Advisors

Auditor Name Ernst & Young LLP
Auditor Address 1 More London Place, London SE1 2AF.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)20 7951 2000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Arden Partners
Broker Address 125 Old Broad Street, London EC2N 1AR.
Broker Website http://www.arden-partners.co.uk/
Broker Telephone +44 (0)20 7614 5900
Adviser Name Arden Partners
Adviser Address 125 Old Broad Street, London EC2N 1AR.
Adviser Website http://www.arden-partners.co.uk/
Adviser Telephone +44 (0)20 7614 5900
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a