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PSN PERSIMMON PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1569.50 1535.00 1721.40 2085.90 2573.90
Operating Profit/(Loss)  204.30 161.90 219.20 340.60 465.30
Net Interest  61.90 25.50 4.40 14.80 14.20
Profit Before Tax  153.90 147.20 218.20 337.10 467.00
Profit After Tax  115.30 109.00 167.50 257.20 372.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  115.30 109.00 167.50 257.20 372.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  115.30 109.00 167.50 257.20 372.00
 
Continuing EPS
Earnings per Share - Basic  38.30p 36.10p 55.40p 84.70p 121.80p
Earnings per Share - Diluted  38.10p 35.90p 54.90p 84.20p 121.70p
Earnings per Share - Adjusted  24.80p 36.80p 56.70p 83.30p 124.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.30p 36.10p 55.40p 84.70p 121.80p
Earnings per Share - Diluted  38.10p 35.90p 54.90p 84.20p 121.70p
Earnings per Share - Adjusted  24.80p 36.80p 56.70p 83.30p 124.50p
 
Dividend per Share  3.00p 8.50p 6.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  29.10 28.70 29.90 31.80 33.40
Intangible Assets  255.50 250.80 244.50 237.90 229.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.80 3.00 3.00 3.00 3.00
Other Financial Assets  20.40 0.00 0.00 0.00 0.00
Other Non-Current Assets  156.80 191.90 220.80 266.20 239.80
  464.60 474.40 498.20 538.90 506.10
Current Assets
Inventories  2073.20 2003.40 2051.00 2194.90 2408.20
Trade & Other Receivables  50.00 52.80 47.30 83.90 62.70
Cash at Bank & in Hand  126.80 41.00 201.50 204.30 378.40
Current Asset Investments  7.10 0.00 0.00 0.00 0.00
Other Current Assets  2.90 2.00 1.10 0.90 0.90
  2260.00 2099.20 2300.90 2484.00 2850.20
 
Total Assets  2724.60 2573.60 2799.10 3022.90 3356.30
 
Liabilities
Current Liabilities
Borrowings  -48.40 -0.10 0.00 0.00 0.00
Other Current Liabilities  -534.60 -561.10 -599.50 -741.20 -832.70
  -583.00 -561.20 -599.50 -741.20 -832.70
 
Net Current Assets  1677.00 1538.00 1701.40 1742.80 2017.50
 
Non-Current Liabilities
Borrowings  -155.50 0.00 0.00 0.00 0.00
Provisions  -21.80 -19.60 -20.70 -22.40 -17.80
Other Non-Current Liabilities  -220.30 -153.50 -185.20 -213.80 -313.20
  -397.60 -173.10 -205.90 -236.20 -331.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -980.60 -734.30 -805.40 -977.40 -1163.70
 
Net Assets  1744.00 1839.30 1993.70 2045.50 2192.60
 
Capital & Reserves
Share Capital  30.30 30.30 30.30 30.50 30.60
Share Premium Account  233.60 233.60 234.20 160.00 103.40
Other Reserves  281.40 281.40 281.40 358.10 418.10
Retained Earnings  1198.70 1294.00 1447.80 1496.90 1640.50
Shareholders Funds  1744.00 1839.30 1993.70 2045.50 2192.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1744.00 1839.30 1993.70 2045.50 2192.60

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  16.81 12.77 14.11 14.87 12.67
PEG - Adjusted  0.02 0.26 0.26 0.32 0.26
Earnings per Share Growth - Adjusted  1080.95% 48.39% 54.08% 46.91% 49.46%
Dividend Cover  8.27 4.33 9.45 n/a n/a
Revenue Per Share  521.43p 509.46p 568.87p 686.83p 843.07p
Pre-Tax Profit per Share  51.13p 48.85p 72.11p 111.00p 152.96p
Operating Margin  13.25% 10.65% 12.30% 16.26% 18.08%
Return on Capital Employed  11.91% 10.36% 12.55% 19.23% 24.29%
 
Continuing & Discontinued Operations
Dividend Yield  0.72% 1.81% 0.75% 0.00% 0.00%
Dividend per Share Growth  n/a 183.33% -29.41% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  494.24p 525.66p 577.52p 593.32p 640.44p
Net Gearing  4.42% -2.22% -10.11% -9.99% -17.26%

Data is 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)* £ 6,190.63
Listing/Admission to trading 29 Apr 1985
Trading service -
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
03-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PERSIMMON share - fundamentals