31/07/2015 11:25:22 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
 Price Price Change [%] Bid Ask Open High Low Volume
 38.75 mages.advfn.com/imagesnew/2/us/up 0.25 [0.65] 38.75 39.00 39.00 39.00 37.75 832,574
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 565.87 1,460.32 0.16 3.50 0.90 11.07 2.32 41.50 - 28.25

Pendragon Key Figures

(at previous day's close)
Market Cap.565.87m
Shares In Issue1,460.32m
Prev. Close38.50
PE Ratio11.07 
Dividend Yield2.32%
EPS - basic3.50p
Dividend PS0.90p
Dividend Cover3.89 
Cash Flow PS4.73p
Return On Equity (ROE)14.65%
Operating Margin1.61%
PEG Factor0.44 
EPS Growth Rate25.00%
Dividends PS Growth Rate125.00%
Net Debt1,197.10m
Gross Gearing79.13%
Quick Assets244.80m
Net Working Capital-24.90m
Intangibles / Fixed Assets52.51%
Turnover PS273.94p
Pre-Tax Profit PS4.42p
Retained Profit PS2.82p
Cash PS6.26p
Net Cash PS-58.51p
Net Tangible Asset Value PS *-2.16p
Net Asset Value PS23.28p
Spread0.25 (0.64%) 

Pendragon Balance Sheet


Share Price Performance

Sample Period HighLow
1 week39.0037.50
4 weeks39.0036.00
12 weeks39.5036.00
1 year41.5028.25

Share Price Chart (5 years)

Pendragon Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.000.751.9738.255.7438.06
4 weeks38.500.250.6537.681.9437.87
12 weeks37.001.754.7338.082.2238.20
26 weeks33.755.0014.8138.342.0838.50
1 year31.757.0022.0535.101.5436.39
3 years15.2523.50154.1029.231.2930.80
5 years25.0013.7555.0024.151.3823.70

Pendragon Key Management Ratios

Pendragon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.19 
PE Ratio11.07 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield2.32%
Market-to-Book Ratio1.66 
Price-to-Pre-Tax Profit PS8.76 
Price-to-Retained Profit PS13.73 
Price-to-Cash Flow PS8.19 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS-17.91 
Price-to-Cash PS6.19 
Net Working Capital PS-1.71 
Price Pct to Working Capital PS-22.73%
Earnings Yield9.03%
Average PE11.13 
Years in average5 
PE to PE average99.52%

Pendragon Financial Ratios

(Leverage Ratios)
Debt Ratio50.21%
Debt-to-Equity Ratio1.01 
Debt-to-Equity Ratio (excl. Intgbl)-10.84 
Debt-to-Equity Market Value0.61 
Net Gearing73.51%
Net Gearing (excl. Intangibles)95.24%
Gross Gearing79.13%
Gross Gearing (excl. Intangibles)102.51%
Gearing Under 1 Year58.08%
Gearing Under 1 Year (excl. Intgbl)75.25%
(Liquidity Ratios)
Net Working Capital to Total Assets-1.53%
Current Ratio0.97 
Quick Ratio (Acid Test)0.26 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets9.93%
(Solvency Ratios)
Enterprise Value817.17m
CFO/Attributable Profit1.39 
Total Debt/Equity Market Value2.28 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit19.95 
Total Debt1,288.50m
Total Debt/Net Current Assets-51.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.59%
5 yr Compound Earnings Growth31.21%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Pendragon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.46%
Return On Assets (ROA)3.21%
Net Profit Margin1.24%
Assets Turnover2.58 
Return On Equity (ROE)14.65%
Return On Investment (ROI)7.64%
Dividend Payout Ratio25.71%
Plowback Ratio74.29%
Growth from Plowback Ratio11.47%
Net Income Of Revenues1.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.40 
Fixed Assets Turnover5.78 
Current Assets Turnover4.65 
Net Working Capital Turnover 
Inventory Turnover6.26 
(Other Operating Ratios)
Total Assets-to-Sales0.39 
Debt Collection Period12.21Days

Pendragon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Feb 2015FinalGBX0.6012/31/201312/31/201404/23/201504/24/201505/22/20150.90
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-
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
pre tax profit24.000.69%37.801.04%38.901.01%64.601.61%m
attributable profit39.801.15%27.000.74%39.201.02%49.801.24%m
retained profit39.801.15%27.000.74%36.400.95%41.201.03%m
eps - basic3.70 1.90 2.80 3.50 
eps - diluted3.60 1.90 2.70 3.40 
dividends per share- - 0.40 0.90 

Pendragon Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
fixed assets fixed assets299.4019.92%290.3019.93%295.7020.03%312.0019.16%m
intangibles intangibles371.5024.71%372.6025.58%370.4025.09%371.5022.81%m
fixed investments fixed investments21.501.43%14.200.97%10.000.68%24.001.47%m
current assets - other current assets - other29.001.93%23.601.62%13.100.89%11.600.71%m
stocks stocks565.4037.61%590.0040.51%602.5040.82%676.1041.52%m
debtors debtors115.007.65%107.807.40%125.908.53%141.808.71%m
cash & securities cash & securities101.406.75%58.003.98%58.403.96%91.405.61%m
creditors - short creditors - short894.0059.47%851.1058.43%854.3057.88%945.8058.08%m
creditors - long creditors - long342.0022.75%330.0022.66%316.5021.44%342.7021.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves232.9015.49%241.6016.59%305.2020.68%339.9020.87%m
prefs, minorities prefs, minorities34.302.28%33.802.32%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Pendragon Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF83.9043.20104.7069.10m
Pre-Financing CF28.8032.9089.3043.30m
Retained CF10.10-42.300.4033.00m

Pendragon Brokers

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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