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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 2,839.00p
Change Today:
183.00p
Market Cap:
9,055m
Sector:
Household Goods & Home Construction

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 3,649.40 3,737.60 3,597.80 3,136.80 2,901.70
Operating Profit/(Loss) 1,029.40 1,082.70 955.10 770.50 626.20
Net Interest 11.40 8.10 (11.00) 4.30 3.30
Profit Before Tax 1,040.80 1,090.80 966.10 774.80 629.50
Profit After Tax 848.80 886.40 786.90 625.30 521.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 848.80 886.40 786.90 625.30 521.90
Attributable to:          
Equity Holders of Parent Company 848.80 886.40 786.90 625.30 521.90
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 266.80p 283.30p 255.00p 203.00p 170.30p
Earnings per Share - Diluted 266.30p 280.80p 243.10p 197.00p 166.40p
Earnings per Share - Adjusted 266.80p 283.30p 255.00p 205.60p 173.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 266.80p 283.30p 255.00p 203.00p 170.30p
Earnings per Share - Diluted 266.30p 280.80p 243.10p 197.00p 166.40p
Earnings per Share - Adjusted 266.80p 283.30p 255.00p 205.60p 173.00p
           
Dividend per Share n/a n/a n/a n/a n/a
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 82.00 58.00 52.50 43.00 37.40
Intangible Assets 186.10 193.40 202.60 213.60 221.60
Investment Properties n/a n/a n/a n/a n/a
Investments 2.10 3.00 3.00 3.00 3.00
Other Financial Assets n/a n/a 117.30 148.70 177.90
Other Non-Current Assets 150.50 181.60 152.60 74.60 74.70
  420.70 436.00 528.00 482.90 514.60
Current Assets          
Inventories 3,156.80 3,059.50 2,825.90 2,645.00 2,645.30
Trade & Other Receivables 67.90 108.10 100.20 103.70 91.50
Cash at Bank & in Hand 843.90 1,048.10 1,302.70 913.00 570.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  4,068.60 4,215.70 4,228.80 3,661.70 3,307.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,489.30 4,651.70 4,756.80 4,144.60 3,821.80
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 996.20 1,123.90 1,198.60 1,014.50 930.50
  996.20 1,123.90 1,198.60 1,014.50 930.50
           
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 25.20 27.70 24.00 17.70 18.30
Other Non-Current Liabilities 209.60 305.60 332.60 375.00 417.20
  234.80 333.30 356.60 392.70 435.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,231.00 1,457.20 1,555.20 1,407.20 1,366.00
           
Net Assets 3,258.30 3,194.50 3,201.60 2,737.40 2,455.80
           
Capital & Reserves          
Share Capital 31.90 31.70 30.90 30.80 30.70
Share Premium Account 19.20 15.50 13.50 10.60 9.30
Other Reserves 513.30 513.30 513.30 513.30 513.30
Retained Earnings 2,693.90 2,634.00 2,643.90 2,182.70 1,902.50
Shareholders Funds 3,258.30 3,194.50 3,201.60 2,737.40 2,455.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,258.30 3,194.50 3,201.60 2,737.40 2,455.80
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 620.00 654.30 824.00 698.20 494.40
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 (25.90) (15.00) (17.70) (13.90) (9.80)
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 (798.30) (893.90) (416.60) (341.70) (292.60)
Net Increase/Decrease In Cash (204.20) (254.60) 389.70 342.60 192.00
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 10.1 6.8 10.7 8.6 11.7
PEG - Adjusted n/a 0.6 0.4 0.5 0.3
Earnings per Share Growth - Adjusted -6% 11% 24% 19% 39%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,147.25p 1,194.50p 1,128.02p 983.48p 909.77p
Pre-Tax Profit per Share 327.19p 348.61p 302.90p 242.92p 197.37p
Operating Margin 28.21% 28.97% 26.55% 24.56% 21.58%
Return on Capital Employed 33.23% 35.75% 32.32% 30.32% 27.80%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.1 6.8 10.7 8.6 11.7
PEG - Adjusted n/a 0.6 0.4 0.5 0.3
Earnings per Share Growth - Adjusted -6% 11% 24% 19% 39%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 194.91p 209.11p 258.35p 218.91p 155.01p
Cash Incr/Decr per Share (64.19p) (81.37p) 122.18p 107.42p 60.20p
Net Asset Value per Share (exc. Intangibles) 965.80p 959.12p 940.27p 791.29p 700.49p
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.