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PDG PENDRAGON PLC ORD 5P

PENDRAGON  Currency  GBX  Premium Equity Commercial Companies


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

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  312.00 295.70 290.30 299.40 284.50
Intangible Assets  371.50 370.40 372.60 371.50 371.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  24.00 10.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 14.20 21.50 27.00
Other Non-Current Assets  23.90 22.70 10.40 13.70 25.20
  731.40 698.80 687.50 706.10 707.90
Current Assets
Inventories  676.10 602.50 590.00 565.40 492.80
Trade & Other Receivables  117.90 103.20 97.40 101.30 110.20
Cash at Bank & in Hand  91.40 58.40 58.00 101.40 91.20
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  11.60 13.10 23.60 29.00 0.00
  897.00 777.20 769.00 797.10 694.20
 
Total Assets  1628.40 1476.00 1456.50 1503.20 1402.10
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -60.40 -64.30 -67.40
Other Current Liabilities  -945.80 -854.30 -790.70 -784.10 -750.40
  -945.80 -854.30 -851.10 -848.40 -817.80
 
Net Current Assets  -48.80 -77.10 -82.10 -51.30 -123.60
 
Non-Current Liabilities
Borrowings  -200.20 -198.00 -228.20 -305.40 -376.30
Provisions  -3.50 -3.70 -3.50 -8.20 -8.20
Other Non-Current Liabilities  -139.00 -114.80 -98.30 -74.00 -88.60
  -342.70 -316.50 -330.00 -387.60 -473.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1288.50 -1170.80 -1181.10 -1236.00 -1290.90
 
Net Assets  339.90 305.20 275.40 267.20 111.20
 
Capital & Reserves
Share Capital  72.80 71.90 71.80 71.00 33.40
Share Premium Account  56.80 56.80 56.80 56.80 56.80
Other Reserves  14.50 14.20 14.70 14.80 14.60
Retained Earnings  195.80 162.30 98.30 90.30 6.40
Shareholders Funds  339.90 305.20 241.60 232.90 111.20
 
Minority Interests/Other Equity  0.00 0.00 33.80 34.30 0.00
Total Equity  339.90 305.20 275.40 267.20 111.20

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

Data is provided by Morningstar


PENDRAGON share - fundamentals

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