Pendragon Plc

Pendragon (PDG)

Company name:Pendragon Plc
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 Offer Open High Low Volume
 11.64 uk.advfn.com/p.php?gfx=/gb/up 0.14 [1.22] 11.44 11.62 11.70 11.70 11.10 973,369
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 164.00 1,408.96 -0.02 -3.60 1.50 - 12.89 28.90 - 8.83

Pendragon Key Figures

(at previous day's close)
Market Cap.164.00m
Shares In Issue1,408.96m
Prev. Close11.50
PE Ratio- 
Dividend Yield12.89%
EPS - basic-3.60p
Dividend PS1.50p
Dividend Cover- 
Cash Flow PS3.72p
Return On Equity (ROE)-14.61%
Operating Margin-0.96%
PEG Factor- 
EPS Growth Rate-197.30%
Dividends PS Growth Rate-3.23%
Net Debt1,618.50m
Gross Gearing82.85%
Quick Assets317.90m
Net Working Capital-36.90m
Intangibles / Fixed Assets37.14%
Turnover PS328.40p
Pre-Tax Profit PS-3.15p
Retained Profit PS-5.18p
Cash PS3.65p
Net Cash PS-89.64p
Net Tangible Asset Value PS *5.07p
Net Asset Value PS24.53p
Spread0.18 (1.55%) 

Pendragon Balance Sheet

LSE:PDG:Liabilities+EQLSE:PDG:Assets

Share Price Performance

Sample Period HighLow
1 week12.209.76
4 weeks12.208.83
12 weeks14.128.83
1 year28.908.83

Share Price Chart (5 years)

Pendragon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.761.8819.269.761.8911.11
4 weeks9.861.7818.058.832.139.83
12 weeks13.70-2.06-15.048.831.5710.15
26 weeks22.90-11.26-49.178.831.4214.69
1 year26.10-14.46-55.408.832.2621.17
3 years27.25-15.61-57.288.832.5326.65
5 years28.75-17.11-59.518.832.4030.74

Pendragon Key Management Ratios

Pendragon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.35 
PE Ratio- 
Tobin's Q Ratio 0.08 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield12.89%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS-3.69 
Price-to-Retained Profit PS-2.25 
Price-to-Cash Flow PS3.13 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS2.29 
Price-to-Cash PS3.19 
Net Working Capital PS-2.62 
Price Pct to Working Capital PS-4.44%
Earnings Yield-%
Average PE8.62 
Years in average4 
PE to PE average-%

Pendragon Financial Ratios

(Leverage Ratios)
Debt Ratio50.71%
Debt-to-Equity Ratio1.03 
Debt-to-Equity Ratio (excl. Intgbl)4.97 
Debt-to-Equity Market Value2.17 
Net Gearing80.30%
Net Gearing (excl. Intangibles)92.94%
Gross Gearing82.85%
Gross Gearing (excl. Intangibles)95.89%
Gearing Under 1 Year65.21%
Gearing Under 1 Year (excl. Intgbl)75.48%
Assets/Equity5.83 
Cash/Equity14.87 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.83%
Current Ratio0.97 
Quick Ratio (Acid Test)0.24 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets4.02%
(Solvency Ratios)
Enterprise Value468.10m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.03 
Total Debt/Equity Market Value10.18 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit-37.61 
Total Debt1,669.90m
Total Debt/Net Current Assets-45.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.0178-0.0014

Pendragon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.33%
Return On Assets (ROA)-2.48%
Net Profit Margin-1.09%
Assets Turnover2.27 
Return On Equity (ROE)-14.61%
Return On Investment (ROI)-6.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.00 
Fixed Assets Turnover5.83 
Current Assets Turnover3.72 
Net Working Capital Turnover 
Inventory Turnover4.71 
(Other Operating Ratios)
Total Assets-to-Sales0.44 
Debtors-to-Sales2.95%
Debt Collection Period10.77Days

Pendragon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Mar 2019FinalGBX0.7031/12/201731/12/201822/04/201923/04/201930/05/20191.50
07 Aug 2018InterimGBX0.8030/12/201730/06/201820/09/201821/09/201823/10/2018-
13 Feb 2018FinalGBX0.8031/12/201631/12/201719/04/201820/04/201823/05/20181.55
01 Aug 2017InterimGBX0.7530/12/201630/06/201721/09/201722/09/201724/10/2017-
14 Feb 2017FinalGBX0.7531/12/201531/12/201620/04/201721/04/201723/05/20171.45
02 Aug 2016InterimGBX0.7030/12/201530/06/201622/09/201623/09/201625/10/2016-
16 Feb 2016FinalGBX0.7031/12/201431/12/201521/04/201622/04/201624/05/20161.30
04 Aug 2015InterimGBX0.6030/12/201430/06/201524/09/201525/09/201523/10/2015-
17 Feb 2015FinalGBX0.6031/12/201331/12/201423/04/201524/04/201522/05/20150.90
05 Aug 2014InterimGBX0.3030/12/201330/06/201424/09/201426/09/201427/10/2014-
19 Feb 2014FinalGBX0.3031/12/201231/12/201323/04/201425/04/201408/05/20140.40
06 Aug 2013InterimGBX0.1030/12/201230/06/201325/09/201327/09/201328/10/2013-
01 May 2009FinalGBX-31/12/200731/12/2008---0.50
20 Feb 2009FinalGBX-31/12/200731/12/200820/02/200920/02/200920/02/20090.50
28 Aug 2008InterimGBX0.5030/06/200730/06/200803/09/200805/09/200803/10/2008-
20 Feb 2008FinalGBX2.0031/12/200631/12/200702/04/200804/04/200807/05/20084.00
07 Aug 2007InterimGBX2.0030/12/200630/06/200705/09/200707/09/200703/10/2007-
13 Feb 2007FinalGBX2.0031/12/200531/12/200608/04/200710/04/200702/05/20073.45
02 Aug 2006InterimGBX7.2530/12/200530/06/200613/09/200615/09/200603/10/2006-
09 Feb 2006FinalGBX6.6031/12/200431/12/200529/03/200631/03/200602/05/20062.64
04 Aug 2005InterimGBX6.6030/12/200430/06/200507/09/200509/09/200503/10/2005-
17 Feb 2005FinalGBX6.0031/12/200331/12/200416/03/200518/03/200519/04/20052.04
04 Aug 2004InterimGBX4.2030/12/200330/06/200401/09/200403/09/200401/10/2004-
12 Feb 2004FinalGBX3.8031/12/200231/12/200317/03/200419/03/200416/04/20041.52
14 Aug 2003InterimGBX3.8030/12/200230/06/200310/09/200312/09/200317/10/2003-
20 Feb 2003FinalGBX4.6031/12/200131/12/200219/03/200321/03/200316/04/20031.38
15 Aug 2002InterimGBX2.2830/12/200130/06/200218/09/200220/09/200218/10/2002-
14 Feb 2002FinalGBX10.6031/12/200031/12/200113/03/200215/03/200216/04/20023.18
23 Aug 2001InterimGBX5.3030/12/200030/06/200126/09/200128/09/200126/10/2001-
19 Feb 2001FinalGBX9.8031/12/199931/12/200021/03/200123/03/200124/04/20012.94
31 Aug 2000InterimGBX4.9030/12/199930/06/200025/09/200029/09/200027/10/2000-
25 Feb 2000FinalGBX8.8031/12/199831/12/199927/03/200031/03/200003/05/20002.64
13 Sep 1999InterimGBX4.4030/12/199830/06/199927/09/199901/10/199918/10/1999-
02 Mar 1999FinalGBX8.0031/12/199731/12/199822/03/199926/03/199929/04/19992.40
10 Sep 1998InterimGBX4.0030/12/199730/06/199821/09/199825/09/199809/10/1998-

Pendragon Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover4,453.90100.00%4,537.00100.00%4,739.10100.00%4,627.00100.00%m
pre tax profit79.001.77%73.001.61%65.301.38%-44.40-0.96%m
attributable profit72.901.64%55.501.22%53.301.12%-50.50-1.09%m
retained profit55.501.25%35.200.78%32.000.68%-73.00-1.58%m
eps - basic (p)5.00 3.80 3.70 -3.60 
eps - diluted (p)5.00 3.80 3.70 -3.60 
dividends per share1.30 1.45 1.55 1.50 

Pendragon Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:PDG:Liabilities+EQLSE:PDG:AssetsLSE:PDG:Liabilities+EQLSE:PDG:AssetsLSE:PDG:Liabilities+EQLSE:PDG:AssetsLSE:PDG:Liabilities+EQLSE:PDG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets352.7019.06%405.3021.60%479.9023.29%463.9023.02%m
intangibles intangibles366.6019.81%362.2019.30%368.7017.89%274.1013.60%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other16.200.88%6.600.35%11.000.53%137.606.83%m
stocks stocks830.6044.88%846.2045.10%1,003.5048.70%959.6047.61%m
debtors debtors146.007.89%172.109.17%144.207.00%128.906.40%m
cash & securities cash & securities138.807.50%84.004.48%53.302.59%51.402.55%m
TOTAL1,850.90100%1,876.40100%2,060.60100%2,015.50100%m
LIABILITIES
creditors - short creditors - short1,098.0059.32%1,119.3059.65%1,277.3061.99%1,314.4065.21%m
creditors - long creditors - long357.8019.33%384.3020.48%357.9017.37%355.5017.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,455.8078.65%1,503.6080.13%1,635.2079.36%1,669.9082.85%m
EQUITY
ord cap, reserves ord cap, reserves395.1021.35%372.8019.87%425.4020.64%345.6017.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL395.1021.35%372.8019.87%425.4020.64%345.6017.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pendragon Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF74.5060.1092.8052.40m
Pre-Financing CF63.4016.30-3.9026.10m
Retained CF47.40-54.80-26.50-5.90m

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: V:gb D:20191018 03:28:47