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PSN PERSIMMON PLC ORD 10P

PERSIMMON  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


PERSIMMON share - fundamentals

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