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PDG PENDRAGON PLC ORD 5P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  3635.10 3848.90 4000.40 4453.90 4537.00
Operating Profit/(Loss)  67.90 77.20 97.20 121.70 100.40
Net Interest  34.20 31.50 29.60 29.80 24.20
Profit Before Tax  34.00 38.90 64.60 79.00 73.00
Profit After Tax  26.10 41.10 49.80 72.90 55.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  26.10 41.10 49.80 72.90 55.50
Attributable to:
Minority Interests  -2.00 -1.90 0.00 0.00 0.00
Equity Holders of Parent Company  24.10 39.20 49.80 72.90 55.50
 
Continuing EPS
Earnings per Share - Basic  1.70p 2.80p 3.50p 5.00p 3.80p
Earnings per Share - Diluted  1.70p 2.70p 3.40p 5.00p 3.80p
Earnings per Share - Adjusted  2.00p 2.30p 3.10p 3.70p 3.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.70p 2.80p 3.50p 5.00p 3.80p
Earnings per Share - Diluted  1.70p 2.70p 3.40p 5.00p 3.80p
Earnings per Share - Adjusted  2.00p 2.30p 3.10p 3.70p 3.90p
 
Dividend per Share  0.00p 0.20p 0.60p 1.20p 1.40p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  290.30 295.70 312.00 352.70 405.30
Intangible Assets  372.60 370.40 371.50 366.60 362.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 10.00 24.00 0.00 0.00
Other Financial Assets  14.20 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.40 22.70 23.90 11.50 19.00
  687.50 698.80 731.40 730.80 786.50
Current Assets
Inventories  590.00 602.50 676.10 830.60 846.20
Trade & Other Receivables  97.40 103.20 117.90 134.50 153.10
Cash at Bank & in Hand  58.00 58.40 91.40 138.80 84.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  23.60 13.10 11.60 16.20 6.60
  769.00 777.20 897.00 1120.10 1089.90
 
Total Assets  1456.50 1476.00 1628.40 1850.90 1876.40
 
Liabilities
Current Liabilities
Borrowings  -60.40 0.00 0.00 0.00 0.00
Other Current Liabilities  -790.70 -854.30 -945.80 -1098.00 -1119.30
  -851.10 -854.30 -945.80 -1098.00 -1119.30
 
Net Current Assets  -82.10 -77.10 -48.80 22.10 -29.40
 
Non-Current Liabilities
Borrowings  -228.20 -198.00 -200.20 -218.40 -175.70
Provisions  -3.50 -3.70 -3.50 -4.30 -6.20
Other Non-Current Liabilities  -98.30 -114.80 -139.00 -135.10 -202.40
  -330.00 -316.50 -342.70 -357.80 -384.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1181.10 -1170.80 -1288.50 -1455.80 -1503.60
 
Net Assets  275.40 305.20 339.90 395.10 372.80
 
Capital & Reserves
Share Capital  71.80 71.90 72.80 73.00 71.80
Share Premium Account  56.80 56.80 56.80 56.80 56.80
Other Reserves  14.70 14.20 14.50 14.90 16.10
Retained Earnings  98.30 162.30 195.80 250.40 228.10
Shareholders Funds  241.60 305.20 339.90 395.10 372.80
 
Minority Interests/Other Equity  33.80 0.00 0.00 0.00 0.00
Total Equity  275.40 305.20 339.90 395.10 372.80

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  8.75 14.89 10.48 12.64 8.01
PEG - Adjusted  n/a 0.99 0.30 0.65 1.48
Earnings per Share Growth - Adjusted  n/a 15.00% 34.78% 19.35% 5.41%
Dividend Cover  n/a 11.50 5.17 3.08 2.79
Revenue Per Share  258.82p 270.86p 280.02p 308.10p 314.17p
Pre-Tax Profit per Share  2.42p 2.74p 4.52p 5.46p 5.06p
Operating Margin  1.72% 1.62% 2.14% 2.33% 2.03%
Return on Capital Employed  30.35% 39.13% 39.50% 36.93% 32.87%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.58% 1.85% 2.57% 4.48%
Dividend per Share Growth  n/a n/a 200.00% 100.00% 16.67%
Net Asset Value per Share (exc. Intangibles)  -9.12p -4.53p -2.17p 1.95p 0.74p
Net Gearing  95.45% 45.74% 32.01% 20.15% 24.60%

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)* £ 482.40
Listing/Admission to trading 13 Nov 1989
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
26-Apr-17
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 GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B1JQBT1
ISIN number GB00B1JQBT10



PENDRAGON share fundamentals (PDG)