Pendragon (PDG)

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:SSC5ISIN:GB00B1JQBT10
Market Segment:SSMMShare Type:DE
WWW Address:http://www.pendragonplc.com/Description:ORD 5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 27.75 .advfn.com/imagesnew/2/us/up 0.25 [0.91] 27.50 27.75 28.50 28.50 27.50 569,942
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 395.88 1,426.60 0.00 3.80 1.45 7.30 5.23 39.25 - 20.75

Pendragon Key Figures

(at previous day's close)
Market Cap.395.88m
Shares In Issue1,426.60m
Prev. Close27.50
PE Ratio7.30 
Dividend Yield5.23%
EPS - basic3.80p
Dividend PS1.45p
Dividend Cover2.62 
Cash Flow PS4.21p
Return On Equity (ROE)14.89%
Operating Margin1.61%
PEG Factor-0.30 
EPS Growth Rate-24.00%
Dividends PS Growth Rate11.54%
Net Debt1,419.60m
Gross Gearing80.13%
Quick Assets262.70m
Net Working Capital-10.40m
Intangibles / Fixed Assets47.19%
Turnover PS318.03p
Pre-Tax Profit PS5.12p
Retained Profit PS2.47p
Cash PS5.89p
Net Cash PS-72.57p
Net Tangible Asset Value PS *0.74p
Net Asset Value PS26.13p
Spread0.25 (0.90%) 

Pendragon Balance Sheet

LSE:PDG:Liabilities+EQLSE:PDG:Assets

Share Price Performance

Sample Period HighLow
1 week28.7527.00
4 weeks28.7524.50
12 weeks32.5020.75
1 year39.2520.75

Share Price Chart (5 years)

Pendragon Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.50-0.75-2.6327.003.9827.62
4 weeks24.753.0012.1224.503.8726.53
12 weeks32.25-4.50-13.9520.754.2725.19
26 weeks32.00-4.25-13.2820.753.4527.83
1 year30.75-3.00-9.7620.753.1130.73
3 years30.00-2.25-7.5020.752.5734.74
5 years18.259.5052.0517.252.0133.54

Pendragon Key Management Ratios

Pendragon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.49 
PE Ratio7.30 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield5.23%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS5.42 
Price-to-Retained Profit PS11.25 
Price-to-Cash Flow PS6.59 
Price-to-Sales PS0.09 
Price-to-Net Tangible Asset Value PS37.35 
Price-to-Cash PS4.71 
Net Working Capital PS-0.73 
Price Pct to Working Capital PS-38.07%
Earnings Yield13.69%
Average PE9.65 
Years in average5 
PE to PE average75.70%

Pendragon Financial Ratios

(Leverage Ratios)
Debt Ratio50.76%
Debt-to-Equity Ratio1.03 
Debt-to-Equity Ratio (excl. Intgbl)36.25 
Debt-to-Equity Market Value0.97 
Net Gearing75.66%
Net Gearing (excl. Intangibles)93.75%
Gross Gearing80.13%
Gross Gearing (excl. Intangibles)99.30%
Gearing Under 1 Year59.65%
Gearing Under 1 Year (excl. Intgbl)73.92%
Assets/Equity5.03 
Cash/Equity22.53 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.55%
Current Ratio0.99 
Quick Ratio (Acid Test)0.23 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets7.58%
(Solvency Ratios)
Enterprise Value696.18m
CFO/Sales0.01 
CFO/Attributable Profit1.08 
CFO/Assets0.03 
CFO/Debt0.04 
Total Debt/Equity Market Value3.80 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit20.60 
Total Debt1,503.60m
Total Debt/Net Current Assets-144.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.78%
5 yr Compound Earnings Growth14.87%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.0002-0.0117

Pendragon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.64%
Return On Assets (ROA)2.98%
Net Profit Margin1.22%
Assets Turnover2.43 
Return On Equity (ROE)14.89%
Return On Investment (ROI)7.35%
Dividend Payout Ratio38.16%
Plowback Ratio61.84%
Growth from Plowback Ratio8.94%
Net Income Of Revenues0.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.82 
Fixed Assets Turnover6.10 
Current Assets Turnover4.05 
Net Working Capital Turnover 
Inventory Turnover5.41 
(Other Operating Ratios)
Total Assets-to-Sales0.41 
Debtors-to-Sales3.51%
Debt Collection Period12.80Days

Pendragon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Feb 2017FinalGBX0.7512/31/201512/31/201604/20/201704/21/201705/23/20171.45
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover3,848.90100.00%4,000.40100.00%4,453.90100.00%4,537.00100.00%m
pre tax profit38.901.01%64.601.61%79.001.77%73.001.61%m
attributable profit39.201.02%49.801.24%72.901.64%55.501.22%m
retained profit36.400.95%41.201.03%55.501.25%35.200.78%m
eps - basic (p)2.80 3.50 5.00 3.80 
eps - diluted (p)2.70 3.40 5.00 3.80 
dividends per share0.40 0.90 1.30 1.45 

Pendragon Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:PDG:Liabilities+EQLSE:PDG:AssetsLSE:PDG:Liabilities+EQLSE:PDG:AssetsLSE:PDG:Liabilities+EQLSE:PDG:AssetsLSE:PDG:Liabilities+EQLSE:PDG:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets295.7020.03%312.0019.16%352.7019.06%405.3021.60%m
intangibles intangibles370.4025.09%371.5022.81%366.6019.81%362.2019.30%m
fixed investments fixed investments10.000.68%24.001.47%--%--%m
current assets - other current assets - other13.100.89%11.600.71%16.200.88%6.600.35%m
stocks stocks602.5040.82%676.1041.52%830.6044.88%846.2045.10%m
debtors debtors125.908.53%141.808.71%146.007.89%172.109.17%m
cash & securities cash & securities58.403.96%91.405.61%138.807.50%84.004.48%m
TOTAL1,476.00100%1,628.40100%1,850.90100%1,876.40100%m
LIABILITIES
creditors - short creditors - short854.3057.88%945.8058.08%1,098.0059.32%1,119.3059.65%m
creditors - long creditors - long316.5021.44%342.7021.05%357.8019.33%384.3020.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,170.8079.32%1,288.5079.13%1,455.8078.65%1,503.6080.13%m
EQUITY
ord cap, reserves ord cap, reserves305.2020.68%339.9020.87%395.1021.35%372.8019.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL305.2020.68%339.9020.87%395.1021.35%372.8019.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pendragon Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF104.7069.1074.5060.10m
Pre-Financing CF89.3043.3063.4016.30m
Retained CF0.4033.0047.40-54.80m

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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P:43 V:us D:20171214 13:14:48