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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

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 3,328.30 3,649.40 3,737.60 3,597.80 3,136.80
Operating Profit/(Loss) 783.50 1,029.40 1,082.70 955.10 770.50
Net Interest 0.30 11.40 (8.10) (11.00) 4.30
Profit Before Tax 783.80 1,040.80 1,090.80 966.10 774.80
Profit After Tax 638.40 848.80 886.40 786.90 625.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 638.40 848.80 886.40 786.90 625.30
Attributable to:          
Equity Holders of Parent Company 638.40 848.80 886.40 786.90 625.30
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 200.30p 266.80p 283.30p 255.00p 203.00p
Earnings per Share - Diluted 199.60p 266.30p 280.80p 243.10p 197.00p
Earnings per Share - Adjusted 220.70p 269.10p 283.30p 255.00p 205.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 200.30p 266.80p 283.30p 255.00p 203.00p
Earnings per Share - Diluted 199.60p 266.30p 280.80p 243.10p 197.00p
Earnings per Share - Adjusted 220.70p 269.10p 283.30p 255.00p 205.60p
           
Dividend per Share 235.00p n/a 235.00p 235.00p 135.00p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 90.40 82.00 58.00 52.50 43.00
Intangible Assets 181.80 186.10 193.40 202.60 213.60
Investment Properties n/a n/a n/a n/a n/a
Investments 2.10 2.10 3.00 3.00 3.00
Other Financial Assets n/a n/a 86.90 117.30 148.70
Other Non-Current Assets 104.00 150.50 94.70 152.60 74.60
  378.30 420.70 436.00 528.00 482.90
Current Assets          
Inventories 2,901.30 3,156.80 3,059.50 2,825.90 2,645.00
Trade & Other Receivables 101.10 67.90 108.10 100.20 103.70
Cash at Bank & in Hand 1,234.10 843.90 1,048.10 1,302.70 913.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.30 n/a n/a n/a n/a
  4,244.80 4,068.60 4,215.70 4,228.80 3,661.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,623.10 4,489.30 4,651.70 4,756.80 4,144.60
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 874.70 996.20 1,123.90 1,198.60 1,014.50
  874.70 996.20 1,123.90 1,198.60 1,014.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 22.90 25.20 27.70 24.00 17.70
Other Non-Current Liabilities 207.10 209.60 305.60 332.60 375.00
  230.00 234.80 333.30 356.60 392.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,104.70 1,231.00 1,457.20 1,555.20 1,407.20
           
Net Assets 3,518.40 3,258.30 3,194.50 3,201.60 2,737.40
           
Capital & Reserves          
Share Capital 31.90 31.90 31.70 30.90 30.80
Share Premium Account 22.30 19.20 15.50 13.50 10.60
Other Reserves 513.30 513.30 513.30 513.30 513.30
Retained Earnings 2,950.90 2,693.90 2,634.00 2,643.90 2,182.70
Shareholders Funds 3,518.40 3,258.30 3,194.50 3,201.60 2,737.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,518.40 3,258.30 3,194.50 3,201.60 2,737.40
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 765.50 620.00 654.30 824.00 698.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (18.10) (25.90) (15.00) (17.70) (13.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (357.20) (798.30) (893.90) (416.60) (341.70)
Net Increase/Decrease In Cash 390.20 (204.20) (254.60) 389.70 342.60
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 12.5 10.0 6.8 10.7 8.6
PEG - Adjusted n/a n/a 0.6 0.4 0.5
Earnings per Share Growth - Adjusted -18% -5% 11% 24% 19%
Dividend Cover 0.94 n/a 1.21 1.09 1.52
Revenue per Share 1,044.01p 1,147.25p 1,194.50p 1,127.48p 983.01p
Pre-Tax Profit per Share 245.86p 327.19p 348.61p 302.76p 242.81p
Operating Margin 23.54% 28.21% 28.97% 26.55% 24.56%
Return on Capital Employed 23.32% 33.23% 36.28% 32.32% 30.32%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.5 10.0 6.8 10.7 8.6
PEG - Adjusted n/a n/a 0.6 0.4 0.5
Earnings per Share Growth - Adjusted -18% -5% 11% 24% 19%
Dividend Cover 0.94 n/a 1.21 1.09 1.52
           
Dividend Yield 8.5% 0.0% 12.2% 8.6% 7.6%
Dividend per Share Growth n/a n/a n/a 74.07% n/a
Operating Cash Flow per Share 240.12p 194.91p 209.11p 258.23p 218.80p
Cash Incr/Decr per Share 122.40p (64.19p) (81.37p) 122.12p 107.36p
Net Asset Value per Share (exc. Intangibles) 1,046.61p 965.80p 959.12p 939.83p 790.91p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.