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PDG PENDRAGON PLC ORD 5P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  3848.90 4000.40 4453.90 4537.00 4739.10
Operating Profit/(Loss)  74.20 86.00 92.00 94.80 86.40
Net Interest  -27.20 -29.10 -39.30 -24.20 -20.80
Profit Before Tax  38.90 64.60 79.00 73.00 65.30
Profit After Tax  41.10 49.80 72.90 55.50 53.30
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  41.10 49.80 72.90 55.50 53.30
Attributable to:
Minority Interests  -1.90 n/a n/a n/a n/a
Equity Holders of Parent Company  39.20 49.80 72.90 55.50 53.30
 
Continuing EPS
Earnings per Share - Basic  2.80p 3.50p 5.00p 3.80p 3.70p
Earnings per Share - Diluted  2.70p 3.40p 5.00p 3.80p 3.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  2.80p 3.50p 5.00p 3.80p 3.70p
Earnings per Share - Diluted  2.70p 3.40p 5.00p 3.80p 3.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.40p 0.90p 1.30p 1.45p 1.55p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  295.70 312.00 352.70 405.30 479.90
Intangible Assets  370.40 371.50 366.60 362.20 368.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  10.00 24.00 n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  698.80 731.40 730.80 786.50 860.00
Current Assets
Inventories  602.50 676.10 830.60 846.20 1003.50
Trade & Other Receivables  82.80 98.10 117.80 137.70 116.90
Cash at Bank & in Hand  58.40 91.40 138.80 84.00 53.30
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  777.20 897.00 1120.10 1089.90 1200.60
 
Total Assets  1476.00 1628.40 1850.90 1876.40 2060.60
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a 256.90
  854.30 945.80 1098.00 1119.30 1277.30
 
Net Current Assets  -77.10 -48.80 22.10 -29.40 -76.70
 
Non-Current Liabilities
Borrowings  198.00 200.20 218.40 175.70 177.40
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  32.00 34.50 45.90 55.00 67.80
  316.50 342.70 357.80 384.30 357.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1170.80 1288.50 1455.80 1503.60 1635.20
 
Net Assets  305.20 339.90 395.10 372.80 425.40
 
Capital & Reserves
Share Capital  71.90 72.80 73.00 71.80 71.20
Share Premium Account  56.80 56.80 56.80 56.80 56.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  162.30 195.80 250.40 228.10 281.30
Shareholders Funds  305.20 339.90 395.10 372.80 425.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   305.20 339.90 395.10 372.80 425.40

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   12.23 9.29 9.35 8.22 7.57
PEG *   0.26 0.37 0.22 -0.34 -3.20
Earnings per Share Growth  47.77% 25.00% 42.86% -24.21% -2.36%
Dividend Cover *   7.00 3.89 3.85 2.62 2.39
Revenue Per Share  270.86p 280.02p 308.10p 313.32p 333.15p
Pre-Tax Profit per Share  2.74p 4.52p 5.46p 5.04p 4.59p
Operating Margin  1.93% 2.15% 2.07% 2.09% 1.82%
Return on Capital Employed  14.36% 16.49% 15.95% 16.27% 15.01%
 
Continuing & Discontinued Operations
Dividend Yield *   1.17% 2.77% 2.78% 4.64% 5.54%
Dividend per Share Growth  n/a 125.00% 44.44% 11.23% 7.19%
Net Asset Value per Share (exc. Intangibles)  -4.53p -2.17p 1.95p 0.74p 3.98p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 394.22
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
21-Apr-18
FTSE index FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT),FTSE All-Share
FTSE sector General Retailers
FTSE sub-sector Specialty Retailers
Country of share register GB
Segment SSMM
MiFID Status -
Exchange market size 50,000
SEDOL B1JQBT1
ISIN number GB00B1JQBT10



PENDRAGON share fundamentals (PDG)