The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


PSN PERSIMMON PLC ORD 10P

PERSIMMON  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  2085.90 1721.40 1535.00 1569.50 1420.60
Operating Profit/(Loss)  340.60 219.20 161.90 204.30 128.00
Net Interest  9.10 4.40 25.50 61.90 54.30
Profit Before Tax  337.10 218.20 147.20 153.90 77.80
Profit After Tax  257.20 167.50 109.00 115.30 74.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  257.20 167.50 109.00 115.30 74.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  257.20 167.50 109.00 115.30 74.10
 
Continuing EPS
Earnings per Share - Basic  84.70p 55.40p 36.10p 38.30p 24.70p
Earnings per Share - Diluted  84.20p 54.90p 35.90p 38.10p 24.50p
Earnings per Share - Adjusted  83.30p 56.70p 36.80p 24.80p 2.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  84.70p 55.40p 36.10p 38.30p 24.70p
Earnings per Share - Diluted  84.20p 54.90p 35.90p 38.10p 24.50p
Earnings per Share - Adjusted  83.30p 56.70p 36.80p 24.80p 2.10p
 
Dividend per Share  0.00p 6.00p 8.50p 3.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  31.80 29.90 28.70 29.10 32.00
Intangible Assets  237.90 244.50 250.80 255.50 260.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.00 3.00 3.00 2.80 3.30
Other Financial Assets  0.00 0.00 0.00 20.40 20.80
Other Non-Current Assets  266.20 220.80 191.90 156.80 99.50
  538.90 498.20 474.40 464.60 416.00
Current Assets
Inventories  2194.90 2051.00 2003.40 2073.20 2187.80
Trade & Other Receivables  83.90 47.30 52.80 50.00 50.20
Cash at Bank & in Hand  204.30 201.50 41.00 126.80 138.00
Current Asset Investments  0.00 0.00 0.00 7.10 0.00
Other Current Assets  0.90 1.10 2.00 2.90 3.60
  2484.00 2300.90 2099.20 2260.00 2379.60
 
Total Assets  3022.90 2799.10 2573.60 2724.60 2795.60
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.10 -48.40 -117.00
Other Current Liabilities  -741.20 -599.50 -561.10 -534.60 -556.70
  -741.20 -599.50 -561.20 -583.00 -673.70
 
Net Current Assets  1742.80 1701.40 1538.00 1677.00 1705.90
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -155.50 -283.00
Provisions  -22.40 -20.70 -19.60 -21.80 -24.10
Other Non-Current Liabilities  -213.80 -185.20 -153.50 -220.30 -191.60
  -236.20 -205.90 -173.10 -397.60 -498.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -977.40 -805.40 -734.30 -980.60 -1172.40
 
Net Assets  2045.50 1993.70 1839.30 1744.00 1623.20
 
Capital & Reserves
Share Capital  30.50 30.30 30.30 30.30 30.30
Share Premium Account  160.00 234.20 233.60 233.60 233.60
Other Reserves  358.10 281.40 281.40 281.40 281.00
Retained Earnings  1496.90 1447.80 1294.00 1198.70 1078.30
Shareholders Funds  2045.50 1993.70 1839.30 1744.00 1623.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2045.50 1993.70 1839.30 1744.00 1623.20

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  14.87 14.11 12.77 16.81 223.57
PEG - Adjusted  0.32 0.26 0.26 0.02 -2.38
Earnings per Share Growth - Adjusted  46.91% 54.08% 48.39% 1080.95% -94.05%
Dividend Cover  n/a 9.45 4.33 8.27 n/a
Revenue Per Share  686.83p 568.87p 509.46p 521.43p 473.06p
Pre-Tax Profit per Share  111.00p 72.11p 48.85p 51.13p 25.91p
Operating Margin  15.98% 12.30% 10.65% 13.25% 8.86%
Return on Capital Employed  18.92% 12.55% 10.36% 11.91% 6.95%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.75% 1.81% 0.72% 0.00%
Dividend per Share Growth  -100.00% -29.41% 183.33% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  593.32p 577.52p 525.66p 494.24p 453.61p
Net Gearing  -9.99% -10.11% -2.22% 4.42% 16.14%

Data is provided by Morningstar


PERSIMMON share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds