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PDG  PENDRAGON PLC  ORD 5P
PENDRAGON  Currency GBX  Premium Equity Commercial Companies
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Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  3635.10 3465.80 3575.00 3191.70 4162.40
Operating Profit/(Loss)  67.90 78.00 63.20 56.70 -136.10
Net Interest  34.30 42.90 39.20 32.10 31.30
Profit Before Tax  37.80 24.00 11.00 1.30 -194.00
Profit After Tax  29.00 39.80 5.60 0.80 -155.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  29.00 39.80 5.60 0.80 -155.30
Attributable to:
Minority Interests  -2.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  27.00 39.80 5.60 0.80 -155.30
 
Continuing EPS
Earnings per Share - Basic  1.90p 3.70p 0.46p 0.10p -24.40p
Earnings per Share - Diluted  1.90p 3.60p 0.46p 0.10p -24.40p
Earnings per Share - Adjusted  10.00p -200.00p 1.39p 1.10p -3.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.90p 3.70p 0.46p 0.10p -24.40p
Earnings per Share - Diluted  1.90p 3.60p 0.46p 0.10p -24.40p
Earnings per Share - Adjusted  10.00p -200.00p 1.39p 1.10p -3.50p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 2.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  290.30 299.40 284.50 307.80 336.30
Intangible Assets  372.60 371.50 371.20 374.50 374.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  14.20 21.50 27.00 23.30 38.50
Other Non-Current Assets  10.40 13.70 25.20 30.10 37.30
  687.50 706.10 707.90 735.70 786.70
Current Assets
Inventories  590.00 565.40 492.80 445.20 655.80
Trade & Other Receivables  97.40 101.30 110.20 107.40 133.60
Cash at Bank & in Hand  58.00 101.40 91.20 86.80 154.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  23.60 29.00 0.00 0.00 0.00
  769.00 797.10 694.20 639.40 944.00
 
Total Assets  1456.50 1503.20 1402.10 1375.10 1730.70
 
Liabilities
Current Liabilities
Borrowings  -60.40 -64.30 -67.40 -66.90 -82.20
Other Current Liabilities  -790.70 -784.10 -750.40 -734.20 -969.10
  -851.10 -848.40 -817.80 -801.10 -1051.30
 
Net Current Assets  -82.10 -51.30 -123.60 -161.70 -107.30
 
Non-Current Liabilities
Borrowings  -228.20 -305.40 -376.30 -358.60 -468.20
Provisions  -3.50 -8.20 -8.20 -7.90 -12.40
Other Non-Current Liabilities  -98.30 -74.00 -88.60 -101.60 -85.10
  -330.00 -387.60 -473.10 -468.10 -565.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1181.10 -1236.00 -1290.90 -1269.20 -1617.00
 
Net Assets  275.40 267.20 111.20 105.90 113.70
 
Capital & Reserves
Share Capital  71.80 71.00 33.40 33.10 32.80
Share Premium Account  56.80 56.80 56.80 56.80 56.80
Other Reserves  14.70 14.80 14.60 14.50 13.40
Retained Earnings  98.30 90.30 6.40 1.50 10.70
Shareholders Funds  241.60 232.90 111.20 105.90 113.70
 
Minority Interests/Other Equity  33.80 34.30 0.00 0.00 0.00
Total Equity  275.40 267.20 111.20 105.90 113.70
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  1.75 -0.04 14.75 20.91 -0.47
PEG - Adjusted  -0.02 0.00 0.56 -0.16 0.00
Earnings per Share Growth - Adjusted  -105.00% -14467.82% 26.55% -131.43% -170.00%
Dividend Cover  n/a n/a n/a n/a -1.40
Revenue Per Share  258.82p 319.25p 512.38p 499.17p 654.36p
Pre-Tax Profit per Share  2.69p 2.21p 1.58p 0.20p -30.50p
Operating Margin  1.83% 1.68% 1.32% 0.97% -4.05%
Return on Capital Employed  32.09% 23.76% 19.19% 13.54% -44.30%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 151.52%
Dividend per Share Growth  n/a n/a n/a -100.00% -37.50%
Net Asset Value per Share (exc. Intangibles)  -9.12p -9.76p -38.92p -40.58p -39.77p
Net Gearing  95.45% 115.20% 317.00% 319.83% 348.11%

Data is provided by Morningstar


PENDRAGON - Fundamentals

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