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.


PDG PENDRAGON PLC ORD 5P

PENDRAGON  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  3848.90 3635.10 3465.80 3575.00 3191.70
Operating Profit/(Loss)  77.20 67.90 78.00 63.20 56.70
Net Interest  31.50 34.20 42.90 39.20 32.10
Profit Before Tax  38.90 34.00 24.00 11.00 1.30
Profit After Tax  41.10 26.10 39.80 5.60 0.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  41.10 26.10 39.80 5.60 0.80
Attributable to:
Minority Interests  -1.90 -2.00 0.00 0.00 0.00
Equity Holders of Parent Company  39.20 24.10 39.80 5.60 0.80
 
Continuing EPS
Earnings per Share - Basic  2.80p 1.70p 3.70p 0.46p 0.10p
Earnings per Share - Diluted  2.70p 1.70p 3.60p 0.46p 0.10p
Earnings per Share - Adjusted  2.30p 2.00p -200.00p 1.39p 1.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.80p 1.70p 3.70p 0.46p 0.10p
Earnings per Share - Diluted  2.70p 1.70p 3.60p 0.46p 0.10p
Earnings per Share - Adjusted  2.30p 2.00p -200.00p 1.39p 1.10p
 
Dividend per Share  0.20p 0.00p 0.00p 0.00p 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  295.70 290.30 299.40 284.50 307.80
Intangible Assets  370.40 372.60 371.50 371.20 374.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  10.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 14.20 21.50 27.00 23.30
Other Non-Current Assets  22.70 10.40 13.70 25.20 30.10
  698.80 687.50 706.10 707.90 735.70
Current Assets
Inventories  602.50 590.00 565.40 492.80 445.20
Trade & Other Receivables  103.20 97.40 101.30 110.20 107.40
Cash at Bank & in Hand  58.40 58.00 101.40 91.20 86.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  13.10 23.60 29.00 0.00 0.00
  777.20 769.00 797.10 694.20 639.40
 
Total Assets  1476.00 1456.50 1503.20 1402.10 1375.10
 
Liabilities
Current Liabilities
Borrowings  0.00 -60.40 -64.30 -67.40 -66.90
Other Current Liabilities  -854.30 -790.70 -784.10 -750.40 -734.20
  -854.30 -851.10 -848.40 -817.80 -801.10
 
Net Current Assets  -77.10 -82.10 -51.30 -123.60 -161.70
 
Non-Current Liabilities
Borrowings  -198.00 -228.20 -305.40 -376.30 -358.60
Provisions  -3.70 -3.50 -8.20 -8.20 -7.90
Other Non-Current Liabilities  -114.80 -98.30 -74.00 -88.60 -101.60
  -316.50 -330.00 -387.60 -473.10 -468.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1170.80 -1181.10 -1236.00 -1290.90 -1269.20
 
Net Assets  305.20 275.40 267.20 111.20 105.90
 
Capital & Reserves
Share Capital  71.90 71.80 71.00 33.40 33.10
Share Premium Account  56.80 56.80 56.80 56.80 56.80
Other Reserves  14.20 14.70 14.80 14.60 14.50
Retained Earnings  162.30 98.30 90.30 6.40 1.50
Shareholders Funds  305.20 241.60 232.90 111.20 105.90
 
Minority Interests/Other Equity  0.00 33.80 34.30 0.00 0.00
Total Equity  305.20 275.40 267.20 111.20 105.90

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  14.89 8.75 -0.04 14.75 20.91
PEG - Adjusted  0.99 n/a n/a 0.56 n/a
Earnings per Share Growth - Adjusted  15.00% n/a n/a 26.55% n/a
Dividend Cover  11.50 n/a n/a n/a n/a
Revenue Per Share  270.86p 258.82p 319.25p 512.38p 499.17p
Pre-Tax Profit per Share  2.74p 2.42p 2.21p 1.58p 0.20p
Operating Margin  1.62% 1.72% 1.68% 1.32% 0.97%
Return on Capital Employed  39.13% 30.35% 23.76% 19.19% 13.54%
 
Continuing & Discontinued Operations
Dividend Yield  0.58% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -4.53p -9.12p -9.76p -38.92p -40.58p
Net Gearing  45.74% 95.45% 115.20% 317.00% 319.83%

Data is provided by Morningstar


PENDRAGON 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