Pendragon (PDG)

Sector:

Retailers

Index:

FTSE Small Cap

13.30p
   
  • Change Today:
      0.16p
  • 52 Week High: 15.96
  • 52 Week Low: 5.03
  • Currency: UK Pounds
  • Shares Issued: 1,396.94m
  • Volume: 412,083
  • Market Cap: £185.79m
  • RiskGrade: 512

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Total Dividendn/a1.50p1.55p1.45p0.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 4,083.80 4,148.60 4,739.10 4,537.00 4,453.90
Operating Profit/(Loss) (116.80) (25.70) 91.40 100.40 121.70
Net Interest (39.90) (27.50) (26.10) (27.40) (42.70)
Profit Before Tax (156.70) (53.20) 65.30 73.00 79.00
Profit After Tax (148.90) (57.00) 53.30 55.50 72.90
Discontinued Operations          
Profit After Tax 31.50 6.50 n/a n/a n/a
PROFIT FOR THE PERIOD (117.40) (50.50) 53.30 55.50 72.90
Attributable to:          
Equity Holders of Parent Company (117.40) (50.50) 53.30 55.50 72.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (10.70p) (4.10p) 3.70p 3.80p 5.00p
Earnings per Share - Diluted (10.70p) (4.10p) 3.70p 3.80p 5.00p
Earnings per Share - Adjusted (1.80p) 2.50p 3.30p 3.90p 3.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic (8.40p) (3.60p) 3.70p 3.80p 5.00p
Earnings per Share - Diluted (8.40p) (3.60p) 3.70p 3.80p 5.00p
Earnings per Share - Adjusted (1.20p) 2.80p 3.30p 3.90p 3.70p
           
Dividend per Share n/a 1.50p 1.55p 1.45p 1.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 628.30 463.90 479.90 405.30 352.70
Intangible Assets 172.30 274.10 368.70 362.20 366.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 46.10 9.80 11.40 19.00 11.50
  846.70 747.80 860.00 786.50 730.80
Current Assets          
Inventories 839.00 959.60 1,003.50 846.20 830.60
Trade & Other Receivables 109.30 114.80 132.80 153.10 134.50
Cash at Bank & in Hand 55.70 51.40 53.30 84.00 138.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 150.10 141.90 11.00 6.60 16.20
  1,154.10 1,267.70 1,200.60 1,089.90 1,120.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,000.80 2,015.50 2,060.60 1,876.40 1,850.90
           
Liabilities          
Current Liabilities          
Borrowings 23.90 n/a n/a n/a n/a
Other Current Liabilities 1,228.80 1,314.40 1,277.30 1,119.30 1,098.00
  1,252.70 1,314.40 1,277.30 1,119.30 1,098.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 413.20 179.00 177.40 175.70 218.40
Provisions n/a 1.60 8.80 6.20 4.30
Other Non-Current Liabilities 166.00 174.90 171.70 202.40 135.10
  579.20 355.50 357.90 384.30 357.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,831.90 1,669.90 1,635.20 1,503.60 1,455.80
           
Net Assets 168.90 345.60 425.40 372.80 395.10
           
Capital & Reserves          
Share Capital 69.90 70.00 71.20 71.80 73.00
Share Premium Account 56.80 56.80 56.80 56.80 56.80
Other Reserves 17.20 17.30 16.10 16.10 14.90
Retained Earnings 25.00 201.50 281.30 228.10 250.40
Shareholders Funds 168.90 345.60 425.40 372.80 395.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 168.90 345.60 425.40 372.80 395.10
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 34.00 52.40 92.80 60.10 74.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 23.00 (26.30) (96.70) (43.80) (11.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (49.70) (32.00) (22.60) (71.10) (16.00)
Net Increase/Decrease In Cash 7.30 (5.90) (26.50) (54.80) 47.40
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted n/a 9.0 8.6 8.0 12.6
PEG - Adjusted n/a n/a n/a 1.6 0.7
Earnings per Share Growth - Adjusted n/a -24% -15% 5% 19%
Dividend Cover n/a 1.67 2.13 2.69 2.85
Revenue per Share 292.34p 296.98p 339.25p 324.78p 318.83p
Pre-Tax Profit per Share (11.22p) (3.81p) 4.67p 5.23p 5.66p
Operating Margin (2.86%) (0.62%) 1.93% 2.21% 2.73%
Return on Capital Employed n/a n/a 37.63% 52.16% 48.45%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 8.0 8.6 8.0 12.6
PEG - Adjusted n/a n/a n/a 1.6 0.7
Earnings per Share Growth - Adjusted n/a -15% -15% 5% 19%
Dividend Cover n/a 1.87 2.13 2.69 2.85
           
Dividend Yield 0.0% 6.7% 5.4% 4.6% 2.8%
Dividend per Share Growth n/a (3.23%) 6.90% 11.54% 44.44%
Operating Cash Flow per Share 2.43p 3.75p 6.64p 4.30p 5.33p
Cash Incr/Decr per Share 0.52p (0.42p) (1.90p) (3.92p) 3.39p
Net Asset Value per Share (exc. Intangibles) (0.24p) 5.12p 4.06p 0.76p 2.04p
Net Gearing 225.81% 36.92% 29.17% 24.60% 20.15%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page