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PSN PERSIMMON PLC ORD 10P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  1721.40 2085.90 2573.90 2901.70 3136.80
Operating Profit/(Loss)  219.20 340.60 465.30 626.20 770.50
Net Interest  4.40 14.80 14.20 18.80 15.50
Profit Before Tax  218.20 337.10 467.00 629.50 774.80
Profit After Tax  167.50 257.20 372.00 521.90 625.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  167.50 257.20 372.00 521.90 625.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  167.50 257.20 372.00 521.90 625.30
 
Continuing EPS
Earnings per Share - Basic  55.40p 84.70p 121.80p 170.30p 203.00p
Earnings per Share - Diluted  54.90p 84.20p 121.70p 166.40p 197.00p
Earnings per Share - Adjusted  56.70p 83.30p 124.50p 173.00p 205.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  55.40p 84.70p 121.80p 170.30p 203.00p
Earnings per Share - Diluted  54.90p 84.20p 121.70p 166.40p 197.00p
Earnings per Share - Adjusted  56.70p 83.30p 124.50p 173.00p 205.60p
 
Dividend per Share  6.00p 0.00p 0.00p 0.00p 110.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  29.90 31.80 33.40 37.40 43.00
Intangible Assets  244.50 237.90 229.90 221.60 213.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.00 3.00 3.00 3.00 3.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  220.80 266.20 239.80 252.60 223.30
  498.20 538.90 506.10 514.60 482.90
Current Assets
Inventories  2051.00 2194.90 2408.20 2645.30 2645.00
Trade & Other Receivables  47.30 83.90 62.70 91.50 103.70
Cash at Bank & in Hand  201.50 204.30 378.40 570.40 913.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.10 0.90 0.90 0.00 0.00
  2300.90 2484.00 2850.20 3307.20 3661.70
 
Total Assets  2799.10 3022.90 3356.30 3821.80 4144.60
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -599.50 -741.20 -832.70 -930.50 -1014.50
  -599.50 -741.20 -832.70 -930.50 -1014.50
 
Net Current Assets  1701.40 1742.80 2017.50 2376.70 2647.20
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -20.70 -22.40 -17.80 -18.30 -17.70
Other Non-Current Liabilities  -185.20 -213.80 -313.20 -417.20 -375.00
  -205.90 -236.20 -331.00 -435.50 -392.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -805.40 -977.40 -1163.70 -1366.00 -1407.20
 
Net Assets  1993.70 2045.50 2192.60 2455.80 2737.40
 
Capital & Reserves
Share Capital  30.30 30.50 30.60 30.70 30.80
Share Premium Account  234.20 160.00 103.40 9.30 10.60
Other Reserves  281.40 358.10 418.10 513.30 513.30
Retained Earnings  1447.80 1496.90 1640.50 1902.50 2182.70
Shareholders Funds  1993.70 2045.50 2192.60 2455.80 2737.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1993.70 2045.50 2192.60 2455.80 2737.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   14.11 14.87 12.67 11.72 8.64
PEG - Adjusted   0.26 0.32 0.26 0.30 0.46
Earnings per Share Growth - Adjusted   54.08% 46.91% 49.46% 38.96% 18.84%
Dividend Cover  9.45 n/a n/a n/a 1.87
Revenue Per Share  568.87p 686.83p 843.07p 947.03p 1018.44p
Pre-Tax Profit per Share  72.11p 111.00p 152.96p 205.45p 251.56p
Operating Margin  12.30% 16.26% 18.08% 21.52% 24.54%
Return on Capital Employed  12.55 % 19.23 % 24.29 % 28.78 % 31.10 %
 
Continuing & Discontinued Operations
Dividend Yield  0.75% 0.00% 0.00% 0.00% 6.19%
Dividend per Share Growth  -29.41% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  577.52p 593.32p 640.44p 728.47p 818.09p
Net Gearing  -10.11% -9.99% -17.26% -23.23% -33.35%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Persimmon House, Fulford, York, YO19 4FE, United Kingdom
Company website http://www.corporate.pe...
Market cap(in millions)* £ 7,813.56
Listing/Admission to trading 29 Apr 1985
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Aug-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Household Goods & Home Construction
FTSE sub-sector Home Construction
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0682538
ISIN number GB0006825383



PERSIMMON share fundamentals (PSN)