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:PDGTrading Currency:GBX
Market Sector:25FSISIN:GB00B1JQBT10
Market Segment:STMMShare Type:DE
WWW Address:http://www.pendragonplc.com/Description:ORD 5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 33.90 mages.advfn.com/imagesnew/2/us/up 0.6 [1.80] 33.74 33.89 33.30 34.25 33.21 4,351,571
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 493.64 1,456.16 0.56 5.00 1.30 6.78 3.83 49.00 - 25.53

Pendragon Key Figures

(at previous day's close)
Market Cap.493.64m
Shares In Issue1,456.16m
Prev. Close33.30
PE Ratio6.78 
Dividend Yield3.83%
EPS - basic5.00p
Dividend PS1.30p
Dividend Cover3.85 
Cash Flow PS5.12p
Return On Equity (ROE)18.45%
Operating Margin1.77%
PEG Factor0.16 
EPS Growth Rate42.86%
Dividends PS Growth Rate44.44%
Net Debt1,317.00m
Gross Gearing78.65%
Quick Assets301.00m
Net Working Capital33.60m
Intangibles / Fixed Assets50.97%
Turnover PS305.87p
Pre-Tax Profit PS5.43p
Retained Profit PS3.81p
Cash PS9.53p
Net Cash PS-65.87p
Net Tangible Asset Value PS *1.96p
Net Asset Value PS27.13p
Spread0.15 (0.44%) 

Pendragon Balance Sheet

LSE:PDG:Liabilities+EQLSE:PDG:Assets

Share Price Performance

Sample Period HighLow
1 week34.2533.09
4 weeks34.2931.01
12 weeks40.6825.53
1 year49.0025.53

Share Price Chart (5 years)

Pendragon Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week33.330.571.7133.453.2933.41
4 weeks31.492.417.6532.883.5032.90
12 weeks40.68-6.78-16.6733.002.7932.56
26 weeks36.19-2.29-6.3334.852.1634.11
1 year45.50-11.60-25.4938.822.2938.79
3 years32.001.905.9435.981.7337.41
5 years10.2523.65230.7328.211.6629.30

Pendragon Key Management Ratios

Pendragon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.82 
PE Ratio6.78 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield3.83%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS6.25 
Price-to-Retained Profit PS8.89 
Price-to-Cash Flow PS6.63 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS17.32 
Price-to-Cash PS3.56 
Net Working Capital PS2.31 
Price Pct to Working Capital PS14.69%
Earnings Yield14.75%
Average PE8.41 
Years in average5 
PE to PE average80.62%

Pendragon Financial Ratios

(Leverage Ratios)
Debt Ratio47.52%
Debt-to-Equity Ratio0.91 
Debt-to-Equity Ratio (excl. Intgbl)12.55 
Debt-to-Equity Market Value0.72 
Net Gearing71.15%
Net Gearing (excl. Intangibles)88.73%
Gross Gearing78.65%
Gross Gearing (excl. Intangibles)98.08%
Gearing Under 1 Year59.32%
Gearing Under 1 Year (excl. Intgbl)73.97%
Assets/Equity4.68 
Cash/Equity35.13 
(Liquidity Ratios)
Net Working Capital to Total Assets1.82%
Current Ratio1.03 
Quick Ratio (Acid Test)0.27 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets12.27%
(Solvency Ratios)
Enterprise Value712.64m
CFO/Sales0.02 
CFO/Attributable Profit1.02 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value2.95 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit18.43 
Total Debt1,455.80m
Total Debt/Net Current Assets43.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.32%
5 yr Compound Earnings Growth6.21%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.55670.1238
Alpha (60-Mnth)Alpha (36-Mnth)
0.02510.0047

Pendragon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.49%
Return On Assets (ROA)4.19%
Net Profit Margin1.64%
Assets Turnover2.56 
Return On Equity (ROE)18.45%
Return On Investment (ROI)10.16%
Dividend Payout Ratio26.00%
Plowback Ratio74.00%
Growth from Plowback Ratio14.68%
Net Income Of Revenues1.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.12 
Fixed Assets Turnover6.24 
Current Assets Turnover4.34 
Net Working Capital Turnover 
Inventory Turnover5.91 
(Other Operating Ratios)
Total Assets-to-Sales0.39 
Debtors-to-Sales3.23%
Debt Collection Period11.79Days

Pendragon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2016InterimGBX0.7007/01/201612/31/201609/22/201609/23/201610/25/2016-
16 Feb 2016FinalGBX0.7012/31/201412/31/201504/21/201604/22/201605/24/20161.30
04 Aug 2015InterimGBX0.6012/30/201406/30/201509/24/201509/25/201510/23/2015-
17 Feb 2015FinalGBX0.6012/31/201312/31/201404/23/201504/24/201505/22/20150.90
05 Aug 2014InterimGBX0.3012/30/201306/30/201409/24/201409/26/201410/27/2014-
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover3,635.10100.00%3,848.90100.00%4,000.40100.00%4,453.90100.00%m
pre tax profit37.801.04%38.901.01%64.601.61%79.001.77%m
attributable profit27.000.74%39.201.02%49.801.24%72.901.64%m
retained profit27.000.74%36.400.95%41.201.03%55.501.25%m
eps - basic1.90 2.80 3.50 5.00 
eps - diluted1.90 2.70 3.40 5.00 
dividends per share- 0.40 0.90 1.30 

Pendragon Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:PDG:Liabilities+EQLSE:PDG:AssetsLSE:PDG:Liabilities+EQLSE:PDG:AssetsLSE:PDG:Liabilities+EQLSE:PDG:AssetsLSE:PDG:Liabilities+EQLSE:PDG:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets290.3019.93%295.7020.03%312.0019.16%352.7019.06%m
intangibles intangibles372.6025.58%370.4025.09%371.5022.81%366.6019.81%m
fixed investments fixed investments14.200.97%10.000.68%24.001.47%--%m
current assets - other current assets - other23.601.62%13.100.89%11.600.71%16.200.88%m
stocks stocks590.0040.51%602.5040.82%676.1041.52%830.6044.88%m
debtors debtors107.807.40%125.908.53%141.808.71%146.007.89%m
cash & securities cash & securities58.003.98%58.403.96%91.405.61%138.807.50%m
TOTAL1,456.50100%1,476.00100%1,628.40100%1,850.90100%m
LIABILITIES
creditors - short creditors - short851.1058.43%854.3057.88%945.8058.08%1,098.0059.32%m
creditors - long creditors - long330.0022.66%316.5021.44%342.7021.05%357.8019.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,181.1081.09%1,170.8079.32%1,288.5079.13%1,455.8078.65%m
EQUITY
ord cap, reserves ord cap, reserves241.6016.59%305.2020.68%339.9020.87%395.1021.35%m
prefs, minorities prefs, minorities33.802.32%--%--%--%m
TOTAL275.4018.91%305.2020.68%339.9020.87%395.1021.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pendragon Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF43.20104.7069.1074.50m
Pre-Financing CF32.9089.3043.3063.40m
Retained CF-42.300.4033.0047.40m

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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