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: | PDG | Trading Currency: | GBX |
Market Sector: | SSC5 | ISIN: | GB00B1JQBT10 |
Market Segment: | SSMM | Share Type: | DE |
WWW Address: | http://www.pendragonplc.com/ | Description: | ORD 5P |
Industry Sector: | GENERAL RETAILERS |
Price | Price Change [%] | Bid | Offer | Open | High | Low | Volume |
13.20 | 0.1 [0.76] | 13.28 | 13.48 | 13.20 | 13.20 | 13.20 | 68,673 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
185.98 | 1,408.96 | 0.01 | -3.60 | 1.50 | - | - | 17.32 - 4.02 |
Pendragon Key Figures
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Pendragon Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 13.80 | 13.00 |
4 weeks | 13.80 | 11.82 |
12 weeks | 14.70 | 10.52 |
1 year | 17.32 | 4.02 |
 Share Price Chart (5 years)
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Pendragon Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 13.16 | 0.04 | 0.30 | 13.00 | 1.59 | | 13.35 |
4 weeks | 12.68 | 0.52 | 4.10 | 11.82 | 2.18 | | 12.92 |
12 weeks | 12.82 | 0.38 | 2.96 | 10.52 | 1.68 | | 12.78 |
26 weeks | 8.05 | 5.15 | 63.98 | 7.00 | 2.38 | | 11.60 |
1 year | 11.10 | 2.10 | 18.92 | 4.02 | 2.03 | | 10.41 |
3 years | 25.00 | -11.80 | -47.20 | 4.02 | 2.14 | | 17.91 |
5 years | 41.53 | -28.33 | -68.22 | 4.02 | 2.39 | | 24.18 |
† periods calculated are whole weeks rather than calendar months | |
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Pendragon Key Management Ratios
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Pendragon Investment Ratios
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Pendragon Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.0062 | 0.0136 |
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Pendragon Operating Ratios
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Pendragon DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 12 Mar 2019 | Final | GBX | 0.70 | 31/12/2017 | 31/12/2018 | 22/04/2019 | 23/04/2019 | 30/05/2019 | 1.50 |
07 Aug 2018 | Interim | GBX | 0.80 | 30/12/2017 | 30/06/2018 | 20/09/2018 | 21/09/2018 | 23/10/2018 | - |
13 Feb 2018 | Final | GBX | 0.80 | 31/12/2016 | 31/12/2017 | 19/04/2018 | 20/04/2018 | 23/05/2018 | 1.55 |
01 Aug 2017 | Interim | GBX | 0.75 | 30/12/2016 | 30/06/2017 | 21/09/2017 | 22/09/2017 | 24/10/2017 | - |
14 Feb 2017 | Final | GBX | 0.75 | 31/12/2015 | 31/12/2016 | 20/04/2017 | 21/04/2017 | 23/05/2017 | 1.45 |
02 Aug 2016 | Interim | GBX | 0.70 | 30/12/2015 | 30/06/2016 | 22/09/2016 | 23/09/2016 | 25/10/2016 | - |
16 Feb 2016 | Final | GBX | 0.70 | 31/12/2014 | 31/12/2015 | 21/04/2016 | 22/04/2016 | 24/05/2016 | 1.30 |
04 Aug 2015 | Interim | GBX | 0.60 | 30/12/2014 | 30/06/2015 | 24/09/2015 | 25/09/2015 | 23/10/2015 | - |
17 Feb 2015 | Final | GBX | 0.60 | 31/12/2013 | 31/12/2014 | 23/04/2015 | 24/04/2015 | 22/05/2015 | 0.90 |
05 Aug 2014 | Interim | GBX | 0.30 | 30/12/2013 | 30/06/2014 | 24/09/2014 | 26/09/2014 | 27/10/2014 | - |
19 Feb 2014 | Final | GBX | 0.30 | 31/12/2012 | 31/12/2013 | 23/04/2014 | 25/04/2014 | 08/05/2014 | 0.40 |
06 Aug 2013 | Interim | GBX | 0.10 | 30/12/2012 | 30/06/2013 | 25/09/2013 | 27/09/2013 | 28/10/2013 | - |
01 May 2009 | Final | GBX | - | 31/12/2007 | 31/12/2008 | - | - | - | 0.50 |
20 Feb 2009 | Final | GBX | - | 31/12/2007 | 31/12/2008 | 20/02/2009 | 20/02/2009 | 20/02/2009 | 0.50 |
28 Aug 2008 | Interim | GBX | 0.50 | 30/06/2007 | 30/06/2008 | 03/09/2008 | 05/09/2008 | 03/10/2008 | - |
20 Feb 2008 | Final | GBX | 2.00 | 31/12/2006 | 31/12/2007 | 02/04/2008 | 04/04/2008 | 07/05/2008 | 4.00 |
07 Aug 2007 | Interim | GBX | 2.00 | 30/12/2006 | 30/06/2007 | 05/09/2007 | 07/09/2007 | 03/10/2007 | - |
13 Feb 2007 | Final | GBX | 2.00 | 31/12/2005 | 31/12/2006 | 08/04/2007 | 10/04/2007 | 02/05/2007 | 3.45 |
02 Aug 2006 | Interim | GBX | 7.25 | 30/12/2005 | 30/06/2006 | 13/09/2006 | 15/09/2006 | 03/10/2006 | - |
09 Feb 2006 | Final | GBX | 6.60 | 31/12/2004 | 31/12/2005 | 29/03/2006 | 31/03/2006 | 02/05/2006 | 2.64 |
04 Aug 2005 | Interim | GBX | 6.60 | 30/12/2004 | 30/06/2005 | 07/09/2005 | 09/09/2005 | 03/10/2005 | - |
17 Feb 2005 | Final | GBX | 6.00 | 31/12/2003 | 31/12/2004 | 16/03/2005 | 18/03/2005 | 19/04/2005 | 2.04 |
04 Aug 2004 | Interim | GBX | 4.20 | 30/12/2003 | 30/06/2004 | 01/09/2004 | 03/09/2004 | 01/10/2004 | - |
12 Feb 2004 | Final | GBX | 3.80 | 31/12/2002 | 31/12/2003 | 17/03/2004 | 19/03/2004 | 16/04/2004 | 1.52 |
14 Aug 2003 | Interim | GBX | 3.80 | 30/12/2002 | 30/06/2003 | 10/09/2003 | 12/09/2003 | 17/10/2003 | - |
20 Feb 2003 | Final | GBX | 4.60 | 31/12/2001 | 31/12/2002 | 19/03/2003 | 21/03/2003 | 16/04/2003 | 1.38 |
15 Aug 2002 | Interim | GBX | 2.28 | 30/12/2001 | 30/06/2002 | 18/09/2002 | 20/09/2002 | 18/10/2002 | - |
14 Feb 2002 | Final | GBX | 10.60 | 31/12/2000 | 31/12/2001 | 13/03/2002 | 15/03/2002 | 16/04/2002 | 3.18 |
23 Aug 2001 | Interim | GBX | 5.30 | 30/12/2000 | 30/06/2001 | 26/09/2001 | 28/09/2001 | 26/10/2001 | - |
19 Feb 2001 | Final | GBX | 9.80 | 31/12/1999 | 31/12/2000 | 21/03/2001 | 23/03/2001 | 24/04/2001 | 2.94 |
31 Aug 2000 | Interim | GBX | 4.90 | 30/12/1999 | 30/06/2000 | 25/09/2000 | 29/09/2000 | 27/10/2000 | - |
25 Feb 2000 | Final | GBX | 8.80 | 31/12/1998 | 31/12/1999 | 27/03/2000 | 31/03/2000 | 03/05/2000 | 2.64 |
13 Sep 1999 | Interim | GBX | 4.40 | 30/12/1998 | 30/06/1999 | 27/09/1999 | 01/10/1999 | 18/10/1999 | - |
02 Mar 1999 | Final | GBX | 8.00 | 31/12/1997 | 31/12/1998 | 22/03/1999 | 26/03/1999 | 29/04/1999 | 2.40 |
10 Sep 1998 | Interim | GBX | 4.00 | 30/12/1997 | 30/06/1998 | 21/09/1998 | 25/09/1998 | 09/10/1998 | - |
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Pendragon Fundamentals |
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Pendragon Balance Sheet | 31 Dec 2015 (GBP) | | 31 Dec 2016 (GBP) | | 31 Dec 2017 (GBP) | | 31 Dec 2018 (GBP) | |
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| 31 Dec 2015 (GBP) | | 31 Dec 2016 (GBP) | | 31 Dec 2017 (GBP) | | 31 Dec 2018 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 352.70 | 19.06% |  | 405.30 | 21.60% |  | 479.90 | 23.29% |  | 463.90 | 23.02% | m |
intangibles | 366.60 | 19.81% |  | 362.20 | 19.30% |  | 368.70 | 17.89% |  | 274.10 | 13.60% | m |
fixed investments | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
current assets - other | 16.20 | 0.88% |  | 6.60 | 0.35% |  | 11.00 | 0.53% |  | 137.60 | 6.83% | m |
stocks | 830.60 | 44.88% |  | 846.20 | 45.10% |  | 1,003.50 | 48.70% |  | 959.60 | 47.61% | m |
debtors | 146.00 | 7.89% |  | 172.10 | 9.17% |  | 144.20 | 7.00% |  | 128.90 | 6.40% | m |
cash & securities | 138.80 | 7.50% |  | 84.00 | 4.48% |  | 53.30 | 2.59% |  | 51.40 | 2.55% | m |
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TOTAL | 1,850.90 | 100% |  | 1,876.40 | 100% |  | 2,060.60 | 100% |  | 2,015.50 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 1,098.00 | 59.32% |  | 1,119.30 | 59.65% |  | 1,277.30 | 61.99% |  | 1,314.40 | 65.21% | m |
creditors - long | 357.80 | 19.33% |  | 384.30 | 20.48% |  | 357.90 | 17.37% |  | 355.50 | 17.64% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 1,455.80 | 78.65% |  | 1,503.60 | 80.13% |  | 1,635.20 | 79.36% |  | 1,669.90 | 82.85% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 395.10 | 21.35% |  | 372.80 | 19.87% |  | 425.40 | 20.64% |  | 345.60 | 17.15% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 395.10 | 21.35% |  | 372.80 | 19.87% |  | 425.40 | 20.64% |  | 345.60 | 17.15% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Pendragon Cash Flow Statement
| Pendragon Brokers
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