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PSN PERSIMMON PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1535.00 1721.40 2085.90 2573.90 2901.70
Operating Profit/(Loss)  161.90 219.20 340.60 465.30 626.20
Net Interest  25.50 4.40 14.80 14.20 18.80
Profit Before Tax  147.20 218.20 337.10 467.00 629.50
Profit After Tax  109.00 167.50 257.20 372.00 521.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  109.00 167.50 257.20 372.00 521.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  109.00 167.50 257.20 372.00 521.90
 
Continuing EPS
Earnings per Share - Basic  36.10p 55.40p 84.70p 121.80p 170.30p
Earnings per Share - Diluted  35.90p 54.90p 84.20p 121.70p 166.40p
Earnings per Share - Adjusted  36.80p 56.70p 83.30p 124.50p 173.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.10p 55.40p 84.70p 121.80p 170.30p
Earnings per Share - Diluted  35.90p 54.90p 84.20p 121.70p 166.40p
Earnings per Share - Adjusted  36.80p 56.70p 83.30p 124.50p 173.00p
 
Dividend per Share  8.50p 6.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  28.70 29.90 31.80 33.40 37.40
Intangible Assets  250.80 244.50 237.90 229.90 221.60
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  191.90 220.80 266.20 239.80 252.60
  474.40 498.20 538.90 506.10 514.60
Current Assets
Inventories  2003.40 2051.00 2194.90 2408.20 2645.30
Trade & Other Receivables  52.80 47.30 83.90 62.70 91.50
Cash at Bank & in Hand  41.00 201.50 204.30 378.40 570.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  2.00 1.10 0.90 0.90 0.00
  2099.20 2300.90 2484.00 2850.20 3307.20
 
Total Assets  2573.60 2799.10 3022.90 3356.30 3821.80
 
Liabilities
Current Liabilities
Borrowings  -0.10 0.00 0.00 0.00 0.00
Other Current Liabilities  -561.10 -599.50 -741.20 -832.70 -930.50
  -561.20 -599.50 -741.20 -832.70 -930.50
 
Net Current Assets  1538.00 1701.40 1742.80 2017.50 2376.70
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -19.60 -20.70 -22.40 -17.80 -18.30
Other Non-Current Liabilities  -153.50 -185.20 -213.80 -313.20 -417.20
  -173.10 -205.90 -236.20 -331.00 -435.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -734.30 -805.40 -977.40 -1163.70 -1366.00
 
Net Assets  1839.30 1993.70 2045.50 2192.60 2455.80
 
Capital & Reserves
Share Capital  30.30 30.30 30.50 30.60 30.70
Share Premium Account  233.60 234.20 160.00 103.40 9.30
Other Reserves  281.40 281.40 358.10 418.10 513.30
Retained Earnings  1294.00 1447.80 1496.90 1640.50 1902.50
Shareholders Funds  1839.30 1993.70 2045.50 2192.60 2455.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1839.30 1993.70 2045.50 2192.60 2455.80

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  12.77 14.11 14.87 12.67 11.72
PEG - Adjusted  0.26 0.26 0.32 0.26 0.30
Earnings per Share Growth - Adjusted  48.39% 54.08% 46.91% 49.46% 38.96%
Dividend Cover  4.33 9.45 n/a n/a n/a
Revenue Per Share  509.46p 568.87p 686.83p 843.07p 947.03p
Pre-Tax Profit per Share  48.85p 72.11p 111.00p 152.96p 205.45p
Operating Margin  10.65% 12.30% 16.26% 18.08% 21.52%
Return on Capital Employed  10.36% 12.55% 19.23% 24.29% 28.78%
 
Continuing & Discontinued Operations
Dividend Yield  1.81% 0.75% 0.00% 0.00% 0.00%
Dividend per Share Growth  183.33% -29.41% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  525.66p 577.52p 593.32p 640.44p 728.47p
Net Gearing  -2.22% -10.11% -9.99% -17.26% -23.23%

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)* £ 4,649.09
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
25-Jun-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
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


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PERSIMMON share fundamentals (PSN)