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PSN  PERSIMMON PLC  ORD 10P
PERSIMMON  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1721.40 1535.00 1569.50 1420.60 1755.10
Operating Profit/(Loss)  219.90 161.90 204.30 128.00 -714.60
Net Interest  5.80 25.50 61.90 54.30 73.60
Profit Before Tax  221.80 147.20 153.90 77.80 -780.00
Profit After Tax  170.20 109.00 115.30 74.10 -625.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  170.20 109.00 115.30 74.10 -625.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  170.20 109.00 115.30 74.10 -625.00
 
Continuing EPS
Earnings per Share - Basic  56.30p 36.10p 38.30p 24.70p -208.30p
Earnings per Share - Diluted  55.70p 35.90p 38.10p 24.50p -208.30p
Earnings per Share - Adjusted  57.60p 36.80p 24.80p 2.10p 35.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  56.30p 36.10p 38.30p 24.70p -208.30p
Earnings per Share - Diluted  55.70p 35.90p 38.10p 24.50p -208.30p
Earnings per Share - Adjusted  57.60p 36.80p 24.80p 2.10p 35.30p
 
Dividend per Share  6.00p 8.50p 3.00p 0.00p 37.70p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  29.90 28.70 29.10 32.00 45.10
Intangible Assets  244.50 250.80 255.50 260.40 264.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.00 3.00 2.80 3.30 3.90
Other Financial Assets  0.00 0.00 20.40 20.80 96.00
Other Non-Current Assets  220.80 191.90 156.80 99.50 37.90
  498.20 474.40 464.60 416.00 447.60
Current Assets
Inventories  2051.00 2003.40 2073.20 2187.80 2546.50
Trade & Other Receivables  47.30 52.80 50.00 50.20 138.20
Cash at Bank & in Hand  201.50 41.00 126.80 138.00 0.80
Current Asset Investments  0.00 0.00 7.10 0.00 20.80
Other Current Assets  1.10 2.00 2.90 3.60 0.00
  2300.90 2099.20 2260.00 2379.60 2706.30
 
Total Assets  2799.10 2573.60 2724.60 2795.60 3153.90
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.10 -48.40 -117.00 -147.60
Other Current Liabilities  -599.50 -561.10 -534.60 -556.70 -626.10
  -599.50 -561.20 -583.00 -673.70 -773.70
 
Net Current Assets  1701.40 1538.00 1677.00 1705.90 1932.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 -155.50 -283.00 -571.20
Provisions  -20.70 -19.60 -21.80 -24.10 -26.50
Other Non-Current Liabilities  -185.20 -153.50 -220.30 -191.60 -227.30
  -205.90 -173.10 -397.60 -498.70 -825.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -805.40 -734.30 -980.60 -1172.40 -1598.70
 
Net Assets  1993.70 1839.30 1744.00 1623.20 1555.20
 
Capital & Reserves
Share Capital  30.30 30.30 30.30 30.30 30.30
Share Premium Account  234.20 233.60 233.60 233.60 233.60
Other Reserves  281.40 281.40 281.40 281.00 281.50
Retained Earnings  1447.80 1294.00 1198.70 1078.30 1009.80
Shareholders Funds  1993.70 1839.30 1744.00 1623.20 1555.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1993.70 1839.30 1744.00 1623.20 1555.20
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  13.89 12.77 16.81 223.57 6.51
PEG - Adjusted  0.25 0.26 0.02 -2.38 -0.09
Earnings per Share Growth - Adjusted  56.52% 48.39% 1080.95% -94.05% -74.48%
Dividend Cover  9.60 4.33 8.27 n/a 0.94
Revenue Per Share  568.87p 509.46p 521.43p 473.06p 585.03p
Pre-Tax Profit per Share  73.30p 48.85p 51.13p 25.91p -260.00p
Operating Margin  12.61% 10.65% 13.25% 8.86% -40.66%
Return on Capital Employed  12.83% 10.36% 11.91% 6.95% -33.15%
 
Continuing & Discontinued Operations
Dividend Yield  0.75% 1.81% 0.72% 0.00% 16.41%
Dividend per Share Growth  -29.41% 183.33% n/a -100.00% -26.37%
Net Asset Value per Share (exc. Intangibles)  577.52p 525.66p 494.24p 453.61p 429.90p
Net Gearing  -10.11% -2.22% 4.42% 16.14% 46.17%

Data is provided by Morningstar


PERSIMMON - Fundamentals

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