24/11/2014 10:11:28 Free Membership Login

Pendragon Company Financial Information

 Company name: Pendragon
 Company Description: Motor vehicle franchise dealerships for BMW, Mercedes-Benz, Porsche, Jaguar, Land Rover, Ford, Vauxhall, Rover, Volvo, Motorcycle franchises for Harley-Davidson; Commercial Vehicle dealerships for Mercedes-Benz; Contract hire & fleet management
 EPIC: PDG Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB00B1JQBT10
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.pendragonplc.com/ Description: ORD 5P
 Industry Sector: GENERAL RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 31.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 31.00 31.50 31.50 31.50 31.50 160,292
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 457.57 1,452.61 1.18 2.80 0.40 11.25 1.27 37.00 - 27.00

Pendragon Key Figures

(at previous day's close)
Market Cap.457.57m
Shares In Issue1,452.61m
Prev. Close31.50
PE Ratio11.25 
Dividend Yield1.27%
EPS - basic2.80p
Dividend PS0.40p
Dividend Cover7.00 
Cash Flow PS7.21p
Return On Equity (ROE)12.84%
Operating Margin1.01%
PEG Factor0.24 
EPS Growth Rate47.37%
Dividends PS Growth Rate-%
Net Debt1,112.40m
Gross Gearing79.32%
Quick Assets197.40m
Net Working Capital-54.40m
Intangibles / Fixed Assets54.78%
Turnover PS264.96p
Pre-Tax Profit PS2.68p
Retained Profit PS2.51p
Cash PS4.02p
Net Cash PS-54.79p
Net Tangible Asset Value PS *-4.49p
Net Asset Value PS21.01p
Spread0.50 (1.59%) 

Pendragon Balance Sheet

LSE:PDG:Liabilities+EQLSE:PDG:Assets

Pendragon Share Price

Sample Period HighLow
1 week31.7529.50
4 weeks33.5029.00
12 weeks33.5028.25
1 year37.0027.00

Pendragon Share Price (5 years)

Pendragon Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.750.752.4431.050.7730.98
4 weeks29.751.755.8831.071.2430.84
12 weeks30.750.752.4431.210.8430.89
26 weeks29.502.006.7830.800.7630.83
1 year33.75-2.25-6.6731.930.9832.28
3 years8.6522.85264.1623.701.3522.23
5 years31.000.501.6122.571.2621.09

Pendragon Key Management Ratios

Pendragon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.00 
PE Ratio11.25 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield1.27%
Market-to-Book Ratio1.50 
Price-to-Pre-Tax Profit PS11.76 
Price-to-Retained Profit PS12.57 
Price-to-Cash Flow PS4.37 
Price-to-Sales PS0.12 
Price-to-Net Tangible Asset Value PS-7.02 
Price-to-Cash PS7.84 
Net Working Capital PS-3.74 
Price Pct to Working Capital PS-8.41%
Earnings Yield8.89%
Average PE55.28 
Years in average5 
PE to PE average20.35%

Pendragon Financial Ratios

(Leverage Ratios)
Debt Ratio50.91%
Debt-to-Equity Ratio1.04 
Debt-to-Equity Ratio (excl. Intgbl)-4.85 
Debt-to-Equity Market Value0.69 
Net Gearing75.37%
Net Gearing (excl. Intangibles)100.62%
Gross Gearing79.32%
Gross Gearing (excl. Intangibles)105.90%
Gearing Under 1 Year57.88%
Gearing Under 1 Year (excl. Intgbl)77.27%
Assets/Equity4.84 
Cash/Equity19.13 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.69%
Current Ratio0.94 
Quick Ratio (Acid Test)0.23 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets7.30%
(Solvency Ratios)
Enterprise Value715.67m
CFO/Sales0.03 
CFO/Attributable Profit2.67 
CFO/Assets0.07 
CFO/Debt0.09 
Total Debt/Equity Market Value2.56 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit30.10 
Total Debt1,170.80m
Total Debt/Net Current Assets-21.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth94.73%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
1.17950.9742
Alpha (60-Mnth)Alpha (36-Mnth)
0.00490.0378

Pendragon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.26%
Return On Assets (ROA)2.67%
Net Profit Margin1.02%
Assets Turnover2.62 
Return On Equity (ROE)12.84%
Return On Investment (ROI)6.39%
Dividend Payout Ratio14.29%
Plowback Ratio85.71%
Growth from Plowback Ratio12.29%
Net Income Of Revenues0.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover14.08 
Fixed Assets Turnover5.69 
Current Assets Turnover4.87 
Net Working Capital Turnover 
Inventory Turnover6.46 
(Other Operating Ratios)
Total Assets-to-Sales0.38 
Debtors-to-Sales3.04%
Debt Collection Period11.08Days

Pendragon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Aug 2014InterimGBX0.3012/31/201312/31/201409/24/201409/26/201410/27/2014-
19 Feb 2014FinalGBX0.3012/31/201212/31/201304/23/201404/25/201405/08/20140.40
06 Aug 2013InterimGBX0.1012/30/201206/30/201309/25/201309/27/201310/28/2013-
01 May 2009FinalGBX-12/31/200712/31/2008---0.50
20 Feb 2009FinalGBX-12/31/200712/31/200802/20/200902/20/200902/20/20090.50
28 Aug 2008InterimGBX0.5006/30/200706/30/200809/03/200809/05/200810/03/2008-
20 Feb 2008FinalGBX2.0012/31/200612/31/200704/02/200804/04/200805/07/20084.00
07 Aug 2007InterimGBX2.0012/30/200606/30/200709/05/200709/07/200710/03/2007-
13 Feb 2007FinalGBX2.0012/31/200512/31/200604/08/200704/10/200705/02/20073.45
02 Aug 2006InterimGBX7.2512/30/200506/30/200609/13/200609/15/200610/03/2006-
09 Feb 2006FinalGBX6.6012/31/200412/31/200503/29/200603/31/200605/02/20062.64
04 Aug 2005InterimGBX6.6012/30/200406/30/200509/07/200509/09/200510/03/2005-
17 Feb 2005FinalGBX6.0012/31/200312/31/200403/16/200503/18/200504/19/20052.04
04 Aug 2004InterimGBX4.2012/30/200306/30/200409/01/200409/03/200410/01/2004-
12 Feb 2004FinalGBX3.8012/31/200212/31/200303/17/200403/19/200404/16/20041.52
14 Aug 2003InterimGBX3.8012/30/200206/30/200309/10/200309/12/200310/17/2003-
20 Feb 2003FinalGBX4.6012/31/200112/31/200203/19/200303/21/200304/16/20031.38
15 Aug 2002InterimGBX2.2812/30/200106/30/200209/18/200209/20/200210/18/2002-
15 Aug 2002InterimGBX2.2812/30/200106/30/200209/18/200209/20/200210/18/2002-
14 Feb 2002FinalGBX10.6012/31/200012/31/200103/13/200203/15/200204/16/20023.18
23 Aug 2001InterimGBX5.3012/30/200006/30/200109/26/200109/28/200110/26/2001-
19 Feb 2001FinalGBX9.8012/31/199912/31/200003/21/200103/23/200104/24/20012.94
31 Aug 2000InterimGBX4.9012/30/199906/30/200009/25/200009/29/200010/27/2000-
25 Feb 2000FinalGBX8.8012/31/199812/31/199903/27/200003/31/200005/03/20002.64
13 Sep 1999InterimGBX4.4012/30/199806/30/199909/27/199910/01/199910/18/1999-
02 Mar 1999FinalGBX8.0012/31/199712/31/199803/22/199903/26/199904/29/19992.40
10 Sep 1998InterimGBX4.0012/30/199706/30/199809/21/199809/25/199810/09/1998-

Pendragon Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover3,575.00100.00%3,465.80100.00%3,635.10100.00%3,848.90100.00%m
pre tax profit11.000.31%24.000.69%37.801.04%38.901.01%m
attributable profit5.600.16%39.801.15%27.000.74%39.201.02%m
retained profit5.600.16%39.801.15%27.000.74%36.400.95%m
eps - basic0.90 3.70 1.90 2.80 
eps - diluted0.80 3.60 1.90 2.70 
dividends per share- - - 0.40 

Pendragon Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:PDG:Liabilities+EQLSE:PDG:AssetsLSE:PDG:Liabilities+EQLSE:PDG:AssetsLSE:PDG:Liabilities+EQLSE:PDG:AssetsLSE:PDG:Liabilities+EQLSE:PDG:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets284.5020.29%299.4019.92%290.3019.93%295.7020.03%m
intangibles intangibles371.2026.47%371.5024.71%372.6025.58%370.4025.09%m
fixed investments fixed investments27.101.93%21.501.43%14.200.97%10.000.68%m
current assets - other current assets - other25.101.79%29.001.93%23.601.62%13.100.89%m
stocks stocks492.8035.15%565.4037.61%590.0040.51%602.5040.82%m
debtors debtors110.207.86%115.007.65%107.807.40%125.908.53%m
cash & securities cash & securities91.206.50%101.406.75%58.003.98%58.403.96%m
TOTAL1,402.10100%1,503.20100%1,456.50100%1,476.00100%m
LIABILITIES
creditors - short creditors - short817.8058.33%894.0059.47%851.1058.43%854.3057.88%m
creditors - long creditors - long473.1033.74%342.0022.75%330.0022.66%316.5021.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,290.9092.07%1,236.0082.22%1,181.1081.09%1,170.8079.32%m
EQUITY
ord cap, reserves ord cap, reserves111.207.93%232.9015.49%241.6016.59%305.2020.68%m
prefs, minorities prefs, minorities--%34.302.28%33.802.32%--%m
TOTAL111.207.93%267.2017.78%275.4018.91%305.2020.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pendragon Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF6.5083.9043.20104.70m
Pre-Financing CF-4.3028.8032.9089.30m
Retained CF4.4010.10-42.300.40m

Pendragon Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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