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PDG PENDRAGON PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  3575.00 3465.80 3635.10 3848.90 4000.40
Operating Profit/(Loss)  63.20 78.00 67.90 77.20 97.20
Net Interest  39.20 42.90 34.20 31.50 29.60
Profit Before Tax  11.00 24.00 34.00 38.90 64.60
Profit After Tax  5.60 39.80 26.10 41.10 49.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.60 39.80 26.10 41.10 49.80
Attributable to:
Minority Interests  0.00 0.00 -2.00 -1.90 0.00
Equity Holders of Parent Company  5.60 39.80 24.10 39.20 49.80
 
Continuing EPS
Earnings per Share - Basic  0.46p 3.70p 1.70p 2.80p 3.50p
Earnings per Share - Diluted  0.46p 3.60p 1.70p 2.70p 3.40p
Earnings per Share - Adjusted  1.39p -200.00p 2.00p 2.30p 3.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.46p 3.70p 1.70p 2.80p 3.50p
Earnings per Share - Diluted  0.46p 3.60p 1.70p 2.70p 3.40p
Earnings per Share - Adjusted  1.39p -200.00p 2.00p 2.30p 3.10p
 
Dividend per Share  0.00p 0.00p 0.00p 0.20p 0.60p

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  284.50 299.40 290.30 295.70 312.00
Intangible Assets  371.20 371.50 372.60 370.40 371.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 10.00 24.00
Other Financial Assets  27.00 21.50 14.20 0.00 0.00
Other Non-Current Assets  25.20 13.70 10.40 22.70 23.90
  707.90 706.10 687.50 698.80 731.40
Current Assets
Inventories  492.80 565.40 590.00 602.50 676.10
Trade & Other Receivables  110.20 101.30 97.40 103.20 117.90
Cash at Bank & in Hand  91.20 101.40 58.00 58.40 91.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 29.00 23.60 13.10 11.60
  694.20 797.10 769.00 777.20 897.00
 
Total Assets  1402.10 1503.20 1456.50 1476.00 1628.40
 
Liabilities
Current Liabilities
Borrowings  -67.40 -64.30 -60.40 0.00 0.00
Other Current Liabilities  -750.40 -784.10 -790.70 -854.30 -945.80
  -817.80 -848.40 -851.10 -854.30 -945.80
 
Net Current Assets  -123.60 -51.30 -82.10 -77.10 -48.80
 
Non-Current Liabilities
Borrowings  -376.30 -305.40 -228.20 -198.00 -200.20
Provisions  -8.20 -8.20 -3.50 -3.70 -3.50
Other Non-Current Liabilities  -88.60 -74.00 -98.30 -114.80 -139.00
  -473.10 -387.60 -330.00 -316.50 -342.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1290.90 -1236.00 -1181.10 -1170.80 -1288.50
 
Net Assets  111.20 267.20 275.40 305.20 339.90
 
Capital & Reserves
Share Capital  33.40 71.00 71.80 71.90 72.80
Share Premium Account  56.80 56.80 56.80 56.80 56.80
Other Reserves  14.60 14.80 14.70 14.20 14.50
Retained Earnings  6.40 90.30 98.30 162.30 195.80
Shareholders Funds  111.20 232.90 241.60 305.20 339.90
 
Minority Interests/Other Equity  0.00 34.30 33.80 0.00 0.00
Total Equity  111.20 267.20 275.40 305.20 339.90

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  14.75 -0.04 8.75 14.89 10.48
PEG - Adjusted  0.56 n/a n/a 0.99 0.30
Earnings per Share Growth - Adjusted  26.55% n/a n/a 15.00% 34.78%
Dividend Cover  n/a n/a n/a 11.50 5.17
Revenue Per Share  512.38p 319.25p 258.82p 270.86p 280.02p
Pre-Tax Profit per Share  1.58p 2.21p 2.42p 2.74p 4.52p
Operating Margin  1.32% 1.68% 1.72% 1.62% 2.14%
Return on Capital Employed  19.19% 23.76% 30.35% 39.13% 39.50%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.58% 1.85%
Dividend per Share Growth  n/a n/a n/a n/a 200.00%
Net Asset Value per Share (exc. Intangibles)  -38.92p -9.76p -9.12p -4.53p -2.17p
Net Gearing  317.00% 115.20% 95.45% 45.74% 32.01%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Loxley House, 2 Oakwood Court, Little Oak Drive, Annesley, Nottingham, NG15 0DR, United Kingdom
Company website http://www.pendragonplc...
Market cap(in millions)* £ 553.70
Listing/Admission to trading 13 Nov 1989
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
01-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector General Retailers
FTSE sub-sector Specialty Retailers
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PENDRAGON share - fundamentals