0R15 9500.0 8.5591% 0R1E 8100.0 -0.369% 0M69 18963.0605 50.62% 0R2V 229.51 -0.8596% 0QYR 1247.5 0.2411% 0QYP 416.0 -4.6964% 0RUK None None% 0RYA 1412.0 -3.2877% 0RIH 179.15 0.0% 0RIH 173.0 -3.4329% 0R1O 190.29 9696.139% 0R1O None None% 0QFP 10949.8799 117.2595% 0M2Z None None% 0VSO 34.82 -2.2047% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 176.0 -0.6379%
Last update at 2024-10-31T16:35:00Z
3 UK Dividend Stocks With Yields Up To 7.0%
Fri 27 Sep 24, 07:07 AMTop UK Dividend Stocks To Consider In August 2024
Fri 23 Aug 24, 07:06 AMParagon Banking Group (LON:PAG) Is Increasing Its Dividend To £0.264
Tue 30 Jan 24, 01:05 PMChief Executive & Director of Paragon Banking Group Picks Up 2.9% More Stock
Sun 10 Dec 23, 07:17 AMParagon Banking Group's (LON:PAG) Upcoming Dividend Will Be Larger Than Last Year's
Sat 09 Dec 23, 07:10 AMInvestors’ Chronicle: Paragon, Redde Northgate, Tui
Fri 08 Dec 23, 06:00 PMThose who invested in Paragon Banking Group (LON:PAG) three years ago are up 74%
Sun 15 Oct 23, 07:55 AMWith EPS Growth And More, Paragon Banking Group (LON:PAG) Makes An Interesting Case
Thu 06 Jul 23, 06:49 AMParagon Banking Group (LON:PAG) Has Announced That It Will Be Increasing Its Dividend To £0.11
Fri 09 Jun 23, 05:31 AM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 199.90M | 417.90M | 213.70M | 118.40M | 159.00M |
| Minority interest | - | - | - | - | - |
| Net income | 153.90M | 313.60M | 164.50M | 91.30M | 127.40M |
| Selling general administrative | - | 43.90M | 41.20M | 43.70M | 39.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 409.50M | 20.00M | 361.30M | 309.70M | 306.70M |
| Reconciled depreciation | 7.60M | 5.50M | 6.30M | 5.50M | 3.90M |
| Ebit | 199.90M | 592.40M | 213.70M | 118.40M | 159.00M |
| Ebitda | 207.50M | 597.90M | 220.00M | 123.90M | 162.90M |
| Depreciation and amortization | 7.60M | 5.50M | 6.30M | 5.50M | 3.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 199.90M | 592.40M | 213.70M | 118.40M | 159.00M |
| Other operating expenses | 21.80M | 20.00M | 16.90M | 16.20M | 14.50M |
| Interest expense | 561.10M | 174.50M | 173.70M | 213.60M | 227.30M |
| Tax provision | 46.00M | 104.30M | 49.20M | 27.10M | 31.60M |
| Interest income | 1010.60M | 545.70M | 484.20M | 491.70M | 505.70M |
| Net interest income | 448.90M | 371.20M | 310.50M | 278.10M | 278.40M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 46.00M | 104.30M | 49.20M | 27.10M | 31.60M |
| Total revenue | 409.50M | 20.00M | 361.30M | 309.70M | 306.70M |
| Total operating expenses | 21.80M | 20.00M | 16.90M | 16.20M | 14.50M |
| Cost of revenue | - | - | - | - | 136.80M |
| Total other income expense net | - | -174.50000M | -173.70000M | -213.60000M | -227.30000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 153.90M | 313.60M | 164.50M | 91.30M | 127.40M |
| Net income applicable to common shares | - | 313.60M | 164.50M | 91.30M | 127.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 18420.20M | 16653.60M | 15137.00M | 15505.50M | 14395.50M |
| Intangible assets | 5.40M | 5.80M | 6.10M | 5.70M | 6.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 34.00M | 13486.30M | 12749.50M | 12267.00M |
| Total liab | 17009.60M | 15236.30M | 13895.10M | 14349.50M | 13287.10M |
| Total stockholder equity | 1410.60M | 1417.30M | 1241.90M | 1156.00M | 1108.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -188.20000M | -55.90000M | -33.10000M | -45.10000M | -53.20000M |
| Common stock | 228.70M | 241.40M | 262.50M | 261.80M | 261.60M |
| Capital stock | 228.70M | 241.40M | 262.50M | 261.80M | 261.60M |
| Retained earnings | 1243.40M | 1151.20M | 1005.90M | 880.70M | 835.90M |
| Other liab | - | 60.70M | 32.40M | 47.00M | 73.30M |
| Good will | 162.80M | 164.40M | 164.40M | 164.40M | 164.40M |
| Other assets | 14946.90M | 14256.80M | 13480.90M | 12764.60M | 12278.40M |
| Cash | 2994.30M | 1930.90M | 1360.10M | 1925.00M | 1225.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 188.20M | 55.90M | 33.10M | 45.10M | 53.20M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -2699.00000M | -664.70000M | 272.30M | 2450.30M | 4428.60M |
| Short term debt | - | - | - | - | 50.00M |
| Short long term debt | - | - | - | - | 50.00M |
| Short long term debt total | 295.30M | 1266.20M | 1632.40M | 4375.30M | 5654.00M |
| Other stockholder equity | -61.50000M | 24.70M | -26.50000M | 13.50M | 10.90M |
| Property plant equipment | - | 71.40M | 70.40M | 66.10M | 57.30M |
| Total current assets | 2994.30M | 1936.10M | 1365.50M | 1931.70M | 1232.10M |
| Long term investments | 236.10M | 219.10M | 49.70M | 573.00M | 656.60M |
| Net tangible assets | - | 1247.10M | 1071.40M | 985.90M | 937.30M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 5.20M | 5.40M | 6.70M | 6.70M |
| Long term debt | - | - | - | - | 6677.90M |
| Inventory | - | - | - | - | - |
| Accounts payable | 188.20M | 55.90M | 33.10M | 45.10M | 53.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -28.80000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 261.80M | 261.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -479.00000M | -460.70000M | -290.60000M | -809.20000M | -885.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 479.00M | 460.70M | 290.60M | 809.20M | 885.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -3.10000M | -2.40000M | -4.30000M | -2.80000M | 8.30M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -2.40000M | -4.30000M | -2.80000M | 8.30M |
| Net borrowings | - | -447.90000M | -1343.90000M | -285.40000M | -406.90000M |
| Total cash from financing activities | -1105.00000M | -595.60000M | -1438.60000M | -325.70000M | -491.30000M |
| Change to operating activities | - | 946.20M | 618.60M | 951.60M | 310.90M |
| Net income | 199.90M | 417.90M | 213.70M | 118.40M | 159.00M |
| Change in cash | 1063.60M | 570.70M | -564.80000M | 700.20M | -85.10000M |
| Begin period cash flow | 1930.50M | 1359.80M | 1924.60M | 1224.40M | 1309.50M |
| End period cash flow | 2994.10M | 1930.50M | 1359.80M | 1924.60M | 1224.40M |
| Total cash from operating activities | 2171.70M | 1168.70M | 878.10M | 1028.70M | 397.90M |
| Issuance of capital stock | 3.90M | 0.70M | 2.10M | 0.80M | 3.90M |
| Depreciation | 7.60M | 5.50M | 6.30M | 5.50M | 3.90M |
| Other cashflows from investing activities | - | - | - | - | 11.40M |
| Dividends paid | 67.90M | 68.90M | 54.60M | 35.90M | 54.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -120.50000M | -79.50000M | -42.20000M | -5.20000M | -34.30000M |
| Other cashflows from financing activities | 47.60M | -1.70000M | 1182.90M | 858.00M | 332.50M |
| Change to netincome | - | 72.80M | -434.60000M | -103.30000M | -125.70000M |
| Capital expenditures | 3.20M | 3.00M | 4.30M | 2.90M | 3.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2014.30M | 776.80M | 1141.90M | 1035.20M | 392.30M |
| Stock based compensation | 9.60M | 9.20M | 8.90M | 2.70M | 5.90M |
| Other non cash items | -2.50000M | -40.70000M | 2.50M | 1.50M | 3.60M |
| Free cash flow | 2168.50M | 1165.70M | 873.80M | 1025.80M | 394.80M |
Sector: Financial Services Industry: Mortgage Finance
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| PAG Paragon Banking Group PLC |
-14.0 2.00% | 686.00 | 10.45 | 7.71 | 3.82 | 1.07 | 31.89 | |
| OSB OneSavings Bank PLC |
-13.4 3.65% | 353.80 | 7.98 | 4.43 | 3.15 | 0.90 | ||
| MAB1 Mortgage Advice |
-8.0 1.00% | 794.00 | 42.11 | 23.31 | 1.83 | 6.61 | 1.86 | 19.43 |
| LINV Lendinvest PLC |
-1.0 3.85% | 25.00 | 3.38 | 9.68 | 0.78 | 0.48 | 13.65 | 71.54 |
Paragon Banking Group PLC provides financial services in the United Kingdom. It operates through Mortgage Lending and Commercial Lending segments. The Mortgage Lending segment provides buy-to-let, and owner-occupied first and second charge lending and related services. The Commercial Lending segment undertakes leasing activities, development finance, structured lending, and other offerings primarily for SME customers; and engages in motor finance business. The company was formerly known as The Paragon Group of Companies PLC and changed its name to Paragon Banking Group PLC in September 2017. Paragon Banking Group PLC was founded in 1985 and is headquartered in Solihull, the United Kingdom.
51 Homer Road, Solihull, United Kingdom, B91 3QJ
| Name | Title | Year Born |
|---|---|---|
| Mr. Nigel S. Terrington | Chief Exec. & Director | 1960 |
| Mr. Richard J. Woodman | CFO & Director | 1966 |
| Ms. Pamela Elizabeth Rowland | Chief Operating Officer | 1961 |
| Mr. Marius Van Niekerk | Gen. Counsel | NA |
| Ms. Anne Barnett | Chief People Officer | NA |
| Mr. Tony Armitage | Head of Redbrick Landlords Insurance | NA |
| Mr. Dave Newcombe | Managing Director of Commercial Lending | NA |
| Ms. Jan Greenhalgh | Head of New Bus.-Asset Fin. | NA |
| Anup Sangha | Head of Credit- Asset Fin. | NA |
| Mr. Richard C. Rowntree | Managing Director of Mortgages | NA |
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