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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:
Up 2,806.00p
Change Today:
19.00p
Market Cap:
8,954m
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-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Annualisation Factor 1.0 1.0 0.2 1.0 1.0
Dividend Yield 8.5% 0.0% 12.2% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 12.5 10.0 6.8 12.7 14.9
PE Ratio - Diluted 13.9
13.8
10.1
10.0
6.9
6.8
13.0
12.6
14.7
13.9
PEG - Adjusted n/a n/a 0.1 0.3 0.3
PEG - Diluted n/a
n/a
n/a
n/a
0.1
0.1
0.3
0.3
0.3
0.2
Return on Capital Employed 23.32%
23.45%
33.23%
33.47%
9.06%
9.01%
23.49%
23.90%
18.61%
19.51%
Operating Margin 23.54%
23.67%
28.21%
28.61%
28.97%
29.21%
18.08%
18.39%
16.33%
17.12%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.5 10.0 27.3 12.7 14.9
PE Ratio - Diluted 13.9
13.8
10.1
10.0
27.5
27.2
13.0
12.6
14.7
13.9
PEG - Adjusted n/a 0.0 n/a 0.3 0.3
PEG - Diluted n/a
n/a
0.0
0.0
n/a
n/a
0.3
0.3
0.3
0.2

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Net Gearing n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
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 0.1 0.2
Price/Revenue 0.03 0.02 0.06 0.02 0.02
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 1,046.61p 965.80p 959.12p 642.88p 595.19p
Net Cash per Share n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 3,328.30 3,649.40 933.76 2,573.90 2,085.90
EBITDA 783.50
787.80
1,029.40
1,044.00
272.99
275.29
479.50
479.50
351.70
361.60
Depreciation n/a
n/a
n/a
n/a
(2.50)
(2.50)
(14.20)
(6.20)
(11.10)
(4.50)
Net Interest 0.30
0.30
11.40
11.40
2.02
2.02
1.70
1.70
(3.50)
(3.50)
Profit Before Tax 783.80
788.10
1,040.80
1,048.10
272.51
274.81
467.00
475.00
337.10
353.60
           
Revenue per Share 1,044.01p 1,147.25p 298.42p 843.07p 686.83p
Pre-Tax Profit per Share 245.86p
247.21p
327.19p
329.49p
87.09p
87.83p
152.96p
155.59p
111.00p
116.43p
Market Capitalisation (Millions) 88.29 85.94 61.29 48.34 37.72
Enterprise Value (EV) (Millions) 79.99 85.94 61.29 47.44 36.82
EBITDA/EV 979.53%
984.91%
1,197.75%
1,214.74%
445.41%
449.16%
1,010.82%
1,010.82%
955.13%
982.01%
Operating Margin 23.54%
23.67%
28.21%
28.61%
28.97%
29.21%
18.08%
18.39%
16.33%
17.12%
Capital Employed (Millions) 3,359.50 3,097.40 3,028.80 1,980.50 1,830.00
Return on Capital Employed 23.32%
23.45%
33.23%
33.47%
9.06%
9.01%
23.49%
23.90%
18.61%
19.51%
Invested Equity Capital (Millions) 3,541.30 3,283.50 3,222.20 2,210.40 2,067.90
           
Earnings per Share - Basic 200.30p
201.60p
266.80p
269.13p
283.30p
286.23p
121.80p
125.03p
84.70p
89.53p
Earnings per Share - Diluted 199.60p
200.91p
266.30p
268.54p
280.80p
283.69p
121.70p
124.86p
84.20p
89.00p
Earnings per Share - Adjusted 220.70p 269.10p 283.30p 124.50p 83.30p
Earnings per Share Growth - Basic -25%
-25%
-6%
-6%
133%
129%
44%
40%
53%
64%
Earnings per Share Growth - Diluted -25%
-25%
-5%
-5%
131%
127%
44%
40%
53%
64%
Earnings per Share Growth - Adjusted -18% -5% 128% 50% 47%
PE Ratio - Diluted 13.9
13.8
10.1
10.0
6.9
6.8
13.0
12.6
14.7
13.9
PEG - Diluted n/a
n/a
n/a
n/a
0.1
0.1
0.3
0.3
0.3
0.2
Tax Rate 18.55% 18.45% 18.74% 20.34% 23.70%
Dividend Cover 0.94
0.86
n/a
n/a
1.21
1.22
n/a
n/a
n/a
n/a
Interest Cover 92.14
92.64
115.37
116.18
89.68
90.43
33.89
34.45
23.78
24.89
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 200.30p
201.60p
266.80p
271.42p
70.78p
71.51p
121.80p
125.03p
84.70p
89.53p
Earnings per Share - Diluted 199.60p
200.91p
266.30p
270.83p
70.15p
70.87p
121.70p
124.86p
84.20p
89.00p
Earnings per Share - Adjusted 220.70p 269.10p 70.78p 124.50p 83.30p
Earnings per Share Growth - Basic -25%
-26%
277%
280%
-42%
-43%
44%
40%
53%
64%
Earnings per Share Growth - Diluted -25%
-26%
280%
282%
-42%
-43%
44%
40%
53%
64%
Earnings per Share Growth - Adjusted -18% 280% -43% 50% 47%
PE Ratio - Diluted 13.9
13.8
10.1
10.0
27.5
27.2
13.0
12.6
14.7
13.9
PEG - Diluted n/a
n/a
0.0
0.0
n/a
n/a
0.3
0.3
0.3
0.2
Dividend Cover 0.94
0.86
n/a
n/a
0.30
0.30
n/a
n/a
n/a
n/a
Return on Equity (ROE) 18.03%
18.15%
25.85%
26.30%
6.87%
6.94%
16.83%
17.27%
12.44%
13.15%
Operating Cash Flow per Share 240.12p 194.91p 209.11p 129.87p 79.55p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 122.40p (64.19p) (20.33p) 57.03p 0.92p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 235.00p n/a 235.00p n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 8.5% 0.0% 12.2% 0.0% 0.0%
Shareholders Funds 3,518.40 3,258.30 3,194.50 2,192.60 2,045.50
Net Borrowings (Millions) (1,234.10) (843.90) (1,048.10) (378.40) (204.30)
Net Asset Value per Share (inc. Intangibles) 1,046.61p 965.80p 959.12p 642.88p 595.19p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shareholders' Funds inc Intangibles 3,518.40 3,258.30 3,194.50 2,192.60 2,045.50
Net Borrowings (Millions) (1,234.10) (843.90) (1,048.10) (378.40) (204.30)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 1,234.10 843.90 1,048.10 378.40 204.30
Cash 35.08% 25.90% 32.81% 17.26% 9.99%
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-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shareholders' Funds exc Intangibles 3,336.60 3,072.20 3,001.10 1,962.70 1,807.60
Net Borrowings (Millions) (1,234.10) (843.90) (1,048.10) (378.40) (204.30)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 1,234.10 843.90 1,048.10 378.40 204.30
Cash 36.99% 27.47% 34.92% 19.28% 11.30%
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-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Quick Ratio 1.54 0.92 1.03 0.53 0.39
Current Ratio 4.85 4.08 3.75 3.42 3.35

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.