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Prices & Quotes - UK Markets - Persimmon (PSN)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 2,679.00p
Change Today:
-6.00p
Market Cap:
8,548m
Sector:
Household Goods & Home Construction
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Annualisation Factor 1.0 0.2 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 10.1 6.8 12.7 14.9 14.1
PE Ratio - Diluted 10.1
10.0
6.9
6.8
13.0
12.6
14.7
13.9
14.6
14.8
PEG - Adjusted n/a 0.1 0.3 0.3 0.3
PEG - Diluted n/a
n/a
0.1
0.1
0.3
0.3
0.3
0.2
0.3
0.3
Return on Capital Employed 33.23%
33.47%
8.93%
9.01%
23.49%
23.90%
18.61%
19.51%
12.38%
12.22%
Operating Margin 28.21%
28.41%
28.97%
29.21%
18.08%
18.39%
16.33%
17.12%
12.73%
12.56%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.1 27.3 12.7 14.9 14.1
PE Ratio - Diluted 10.1
10.0
27.5
27.2
13.0
12.6
14.7
13.9
14.6
14.8
PEG - Adjusted 0.0 n/a 0.3 0.3 0.3
PEG - Diluted 0.0
0.0
n/a
n/a
0.3
0.3
0.3
0.2
0.3
0.3

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Net Gearing n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow 0.1 0.1 0.1 0.2 0.1
Price/Revenue 0.02 0.06 0.02 0.02 0.01
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 965.80p 959.12p 642.88p 595.19p 578.06p
Net Cash per Share n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Continuing Operations          
Revenue 3,649.40 933.76 2,573.90 2,085.90 1,721.40
EBITDA 1,042.70
1,050.00
272.99
275.29
479.50
479.50
351.70
361.60
223.30
214.20
Depreciation (13.30)
(13.30)
(2.50)
(2.50)
(14.20)
(6.20)
(11.10)
(4.50)
(4.10)
2.00
Net Interest 11.40
11.40
2.02
2.02
1.70
1.70
(3.50)
(3.50)
(1.00)
(1.00)
Profit Before Tax 1,040.80
1,048.10
272.51
274.81
467.00
475.00
337.10
353.60
218.20
215.20
           
Revenue per Share 1,147.25p 298.42p 843.07p 686.83p 568.87p
Pre-Tax Profit per Share 327.19p
329.49p
87.09p
87.83p
152.96p
155.59p
111.00p
116.43p
72.11p
71.12p
Market Capitalisation (Millions) 85.94 61.29 48.34 37.72 24.23
Enterprise Value (EV) (Millions) 85.94 61.29 47.44 36.82 23.13
EBITDA/EV 1,213.23%
1,221.72%
445.41%
449.16%
1,010.82%
1,010.82%
955.13%
982.01%
965.39%
926.04%
Operating Margin 28.21%
28.41%
28.97%
29.21%
18.08%
18.39%
16.33%
17.12%
12.73%
12.56%
Capital Employed (Millions) 3,097.40 3,028.80 1,980.50 1,830.00 1,769.90
Return on Capital Employed 33.23%
33.47%
8.93%
9.01%
23.49%
23.90%
18.61%
19.51%
12.38%
12.22%
Invested Equity Capital (Millions) 3,283.50 3,222.20 2,210.40 2,067.90 2,014.40
           
Earnings per Share - Basic 266.80p
269.13p
283.30p
286.23p
121.80p
125.03p
84.70p
89.53p
55.40p
54.59p
Earnings per Share - Diluted 266.30p
268.54p
280.80p
283.69p
121.70p
124.86p
84.20p
89.00p
54.90p
54.09p
Earnings per Share - Adjusted 266.80p 283.30p 124.50p 83.30p 56.70p
Earnings per Share Growth - Basic -6%
-6%
133%
129%
44%
40%
53%
64%
54%
52%
Earnings per Share Growth - Diluted -5%
-5%
131%
127%
44%
40%
53%
64%
53%
51%
Earnings per Share Growth - Adjusted -6% 128% 50% 47% 54%
PE Ratio - Diluted 10.1
10.0
6.9
6.8
13.0
12.6
14.7
13.9
14.6
14.8
PEG - Diluted n/a
n/a
0.1
0.1
0.3
0.3
0.3
0.2
0.3
0.3
Tax Rate 18.45% 18.74% 20.34% 23.70% 23.24%
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Interest Cover 115.37
116.18
89.68
90.43
33.89
34.45
23.78
24.89
22.39
22.10
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 266.80p
269.13p
70.78p
71.51p
121.80p
125.03p
84.70p
89.53p
55.40p
54.59p
Earnings per Share - Diluted 266.30p
268.54p
70.15p
70.87p
121.70p
124.86p
84.20p
89.00p
54.90p
54.09p
Earnings per Share - Adjusted 266.80p 70.78p 124.50p 83.30p 56.70p
Earnings per Share Growth - Basic 277%
276%
-42%
-43%
44%
40%
53%
64%
54%
52%
Earnings per Share Growth - Diluted 280%
279%
-42%
-43%
44%
40%
53%
64%
53%
51%
Earnings per Share Growth - Adjusted 277% -43% 50% 47% 54%
PE Ratio - Diluted 10.1
10.0
27.5
27.2
13.0
12.6
14.7
13.9
14.6
14.8
PEG - Diluted 0.0
0.0
n/a
n/a
0.3
0.3
0.3
0.2
0.3
0.3
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Return on Equity (ROE) 25.85%
26.07%
6.87%
6.94%
16.83%
17.27%
12.44%
13.15%
8.32%
8.20%
Operating Cash Flow per Share 194.91p 209.11p 129.87p 79.55p 60.08p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (64.19p) (20.33p) 57.03p 0.92p 53.04p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a (100.00%)
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 3,258.30 3,194.50 2,192.60 2,045.50 1,993.70
Net Borrowings (Millions) (843.90) (1,048.10) (378.40) (204.30) (201.50)
Net Asset Value per Share (inc. Intangibles) 965.80p 959.12p 642.88p 595.19p 578.06p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders' Funds inc Intangibles 3,258.30 3,194.50 2,192.60 2,045.50 1,993.70
Net Borrowings (Millions) (843.90) (1,048.10) (378.40) (204.30) (201.50)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 843.90 1,048.10 378.40 204.30 201.50
Cash 25.90% 32.81% 17.26% 9.99% 10.11%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders' Funds exc Intangibles 3,072.20 3,001.10 1,962.70 1,807.60 1,749.20
Net Borrowings (Millions) (843.90) (1,048.10) (378.40) (204.30) (201.50)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 843.90 1,048.10 378.40 204.30 201.50
Cash 27.47% 34.92% 19.28% 11.30% 11.52%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Quick Ratio 0.92 1.03 0.53 0.39 0.42
Current Ratio 4.08 3.75 3.42 3.35 3.84

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.