23/05/2015 00:16:24 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
 38.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 37.50 38.00 38.75 38.75 37.25 1,407,532
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 554.92 1,460.32 1.77 3.50 0.90 10.86 2.37 41.50 - 27.00

Pendragon Key Figures

(at previous day's close)
Market Cap.554.92m
Shares In Issue1,460.32m
Prev. Close38.00
PE Ratio10.86 
Dividend Yield2.37%
EPS - basic3.50p
Dividend PS0.90p
Dividend Cover3.89 
Cash Flow PS4.73p
Return On Equity (ROE)14.65%
Operating Margin1.61%
PEG Factor0.43 
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
Spread0.50 (1.32%) 

Pendragon Balance Sheet

LSE:PDG:Liabilities+EQLSE:PDG:Assets

Pendragon Share Price

Sample Period HighLow
1 week39.0037.25
4 weeks39.2535.50
12 weeks41.5035.50
1 year41.5027.00

Pendragon Share Price (5 years)

Pendragon Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.500.501.3338.305.2638.32
4 weeks39.00-1.00-2.5637.712.9438.15
12 weeks38.50-0.50-1.3039.002.3539.00
26 weeks31.007.0022.5836.281.7937.16
1 year29.758.2527.7333.491.2635.24
3 years14.2523.75166.6727.721.2329.20
5 years26.7511.2542.0623.621.3422.89

Pendragon Key Management Ratios

Pendragon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.92 
PE Ratio10.86 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield2.37%
Market-to-Book Ratio1.63 
Price-to-Pre-Tax Profit PS8.59 
Price-to-Retained Profit PS13.47 
Price-to-Cash Flow PS8.03 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS-17.56 
Price-to-Cash PS6.07 
Net Working Capital PS-1.71 
Price Pct to Working Capital PS-22.29%
Earnings Yield9.21%
Average PE11.13 
Years in average5 
PE to PE average97.59%

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 Value0.62 
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%
Assets/Equity4.79 
Cash/Equity26.89 
(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 Value806.22m
CFO/Sales0.02 
CFO/Attributable Profit1.39 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value2.32 
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)
1.76720.3869
Alpha (60-Mnth)Alpha (36-Mnth)
0.00210.0267

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 
Debtors-to-Sales3.35%
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)
turnover3,465.80100.00%3,635.10100.00%3,848.90100.00%4,000.40100.00%m
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)
LSE:PDG:Liabilities+EQLSE:PDG:AssetsLSE:PDG:Liabilities+EQLSE:PDG:AssetsLSE:PDG:Liabilities+EQLSE:PDG:AssetsLSE:PDG:Liabilities+EQLSE:PDG:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
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
TOTAL1,503.20100%1,456.50100%1,476.00100%1,628.40100%m
LIABILITIES
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
TOTAL1,236.0082.22%1,181.1081.09%1,170.8079.32%1,288.5079.13%m
EQUITY
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
TOTAL267.2017.78%275.4018.91%305.2020.68%339.9020.87%m
OTHER
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

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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