Persimmon Plc

Persimmon (PSN)

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Company name:Persimmon Plc
Company Description:Develops, designs and builds a wide range of high quality homes throughout the UK with a focus on the middle-to-upper sector of the market
EPIC:PSNTrading Currency:GBX
Market Sector:FS10ISIN:GB0006825383
Market Segment:SET1Share Type:DE
WWW Address:http://www.persimmonhomes.com/Description:ORD 10P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 2,593.00 images.advfn.com/imagesnew/2/gb/up 75.0 [2.98] 2,578.00 2,579.00 2,514.00 2,601.00 2,503.00 713,513
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,270.28 318.95 0.51 266.80 235.00 9.72 9.06 3,328.00 - 1,367.50

Persimmon Key Figures

(at previous day's close)
Market Cap.8,270.28m
Shares In Issue318.95m
Prev. Close2,518.00
PE Ratio9.72 
Dividend Yield9.06%
EPS - basic266.80p
Dividend PS235.00p
Dividend Cover1.14 
Cash Flow PS194.39p
Return On Equity (ROE)26.05%
Operating Margin28.52%
PEG Factor-1.67 
EPS Growth Rate-5.82%
Dividends PS Growth Rate-%
Net Debt387.10m
Gross Gearing27.42%
Quick Assets984.70m
Net Working Capital3,145.30m
Intangibles / Fixed Assets53.51%
Turnover PS1,144.20p
Pre-Tax Profit PS326.32p
Retained Profit PS31.67p
Cash PS264.59p
Net Cash PS-47.75p
Net Tangible Asset Value PS *963.23p
Net Asset Value PS1,021.58p
Spread1.00 (0.04%) 

Persimmon Balance Sheet

LSE:PSN:Liabilities+EQLSE:PSN:Assets

Share Price Performance

Sample Period HighLow
1 week2,601.002,434.00
4 weeks2,685.002,365.00
12 weeks2,855.002,260.00
1 year3,328.001,367.50

Share Price Chart (5 years)

Persimmon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,564.0029.001.132,434.001.032,496.96
4 weeks2,430.00163.006.712,365.001.082,539.40
12 weeks2,429.00164.006.752,260.001.122,549.97
26 weeks2,042.00551.0026.981,991.501.362,409.22
1 year2,349.00244.0010.391,367.501.552,415.21
3 years2,838.00-245.00-8.631,367.501.442,363.08
5 years1,981.00612.0030.891,170.001.452,222.08

Persimmon Key Management Ratios

Persimmon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.52 
PE Ratio9.72 
Tobin's Q Ratio 1.81 
Tobin's Q Ratio (excl. intangibles)1.89 
Dividend Yield9.06%
Market-to-Book Ratio2.54 
Price-to-Pre-Tax Profit PS7.95 
Price-to-Retained Profit PS81.88 
Price-to-Cash Flow PS13.34 
Price-to-Sales PS2.27 
Price-to-Net Tangible Asset Value PS2.69 
Price-to-Cash PS9.80 
Net Working Capital PS986.15 
Price Pct to Working Capital PS2.63%
Earnings Yield10.29%
Average PE9.65 
Years in average5 
PE to PE average100.70%

Persimmon Financial Ratios

(Leverage Ratios)
Debt Ratio6.72%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.03 
Net Gearing8.62%
Net Gearing (excl. Intangibles)9.00%
Gross Gearing27.42%
Gross Gearing (excl. Intangibles)28.61%
Gearing Under 1 Year22.19%
Gearing Under 1 Year (excl. Intgbl)23.15%
Assets/Equity1.38 
Cash/Equity25.90 
(Liquidity Ratios)
Net Working Capital to Total Assets70.06%
Current Ratio4.16 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.85 
Cash & Equiv/Current Assets20.38%
(Solvency Ratios)
Enterprise Value7,661.18m
CFO/Sales0.17 
CFO/Attributable Profit0.73 
CFO/Assets0.14 
CFO/Debt0.50 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit1.18 
Total Debt1,231.00m
Total Debt/Net Current Assets0.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.52%
5 yr Compound Earnings Growth9.39%
10 yr Compound Earnings Growth21.42%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.51110.3200

Persimmon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.80%
Return On Assets (ROA)18.57%
Net Profit Margin23.26%
Assets Turnover0.80 
Return On Equity (ROE)26.05%
Return On Investment (ROI)24.18%
Dividend Payout Ratio88.08%
Plowback Ratio11.92%
Growth from Plowback Ratio3.14%
Net Income Of Revenues2.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.13 
Fixed Assets Turnover10.54 
Current Assets Turnover0.86 
Net Working Capital Turnover 
Inventory Turnover1.17 
(Other Operating Ratios)
Total Assets-to-Sales1.25 
Debtors-to-Sales4.66%
Debt Collection Period17.00Days

Persimmon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Aug 2020InterimGBX40.0031/12/201931/12/202027/08/202028/08/202014/09/2020-
27 Feb 2020FinalGBX110.0031/12/201831/12/201911/06/202012/06/202006/07/2020235.00
27 Feb 2020InterimGBX125.0031/12/201831/12/201905/03/202006/03/202002/04/2020-
26 Feb 2019InterimGBX125.0031/12/201731/12/201807/03/201908/03/201929/03/2019-
26 Feb 2019FinalGBX110.0031/12/201731/12/201813/06/201914/06/201902/07/2019235.00
27 Feb 2018InterimGBX125.0031/12/201631/12/201708/03/201809/03/201829/03/2018-
27 Feb 2018FinalGBX110.0031/12/201631/12/201714/06/201815/06/201802/07/2018235.00
27 Feb 2017InterimGBX110.0031/12/201531/12/201615/06/201716/06/201703/07/2017135.00
27 Feb 2017InterimGBX25.0031/12/201531/12/201609/03/201710/03/201731/03/2017-
23 Feb 2016InterimGBX110.0031/12/201431/12/201503/03/201604/03/201601/04/2016110.00
28 Feb 2012FinalGBX6.0031/12/201031/12/201109/05/201211/05/201215/06/201210.00
23 Aug 2011InterimGBX4.0031/12/201031/12/201102/11/201104/11/201113/12/2011-
01 Mar 2011FinalGBX4.5031/12/200931/12/201004/05/201106/05/201114/06/20117.50
24 Aug 2010InterimGBX3.0031/12/200931/12/201003/11/201005/11/201014/12/2010-
03 Mar 2009FinalGBX-31/12/200731/12/200803/03/200903/03/200903/03/20095.00
22 Aug 2008InterimGBX5.0030/12/200730/06/200803/09/200805/09/200817/10/2008-
26 Feb 2008FinalGBX32.7031/12/200631/12/200705/03/200807/03/200825/04/200851.20
21 Aug 2007InterimGBX18.5030/12/200630/06/200729/08/200731/08/200719/10/2007-
25 Feb 2007FinalGBX32.7031/12/200531/12/200607/03/200709/03/200720/04/200746.50
22 Aug 2006InterimGBX13.8030/12/200530/06/200630/08/200601/09/200620/10/2006-
27 Feb 2006FinalGBX19.0031/12/200431/12/200508/03/200610/03/200621/04/200631.00
23 Aug 2005InterimGBX12.0030/12/200430/06/200531/08/200502/09/200521/10/2005-
28 Feb 2005FinalGBX18.4031/12/200331/12/200409/03/200511/03/200522/04/200527.50
24 Aug 2004InterimGBX9.1030/12/200330/06/200401/09/200403/09/200422/10/2004-
01 Mar 2004FinalGBX11.3031/12/200231/12/200310/03/200412/03/200423/04/200418.30
26 Aug 2003InterimGBX7.0030/12/200230/06/200303/09/200305/09/200324/10/2003-
03 Mar 2003FinalGBX10.4031/12/200131/12/200212/03/200314/03/200325/04/200315.15
27 Aug 2002InterimGBX4.7530/12/200130/06/200204/09/200206/09/200225/10/2002-
04 Mar 2002FinalGBX9.4031/12/200031/12/200113/03/200215/03/200226/04/200213.70
28 Aug 2001InterimGBX4.3030/12/200030/06/200112/09/200114/09/200126/10/2001-
01 Mar 2001FinalGBX8.5031/12/199931/12/200007/03/200109/03/200127/04/200112.40
29 Aug 2000InterimGBX3.9030/12/199930/06/200011/09/200015/09/200027/10/2000-
06 Mar 2000FinalGBX7.6031/12/199831/12/199913/03/200017/03/200028/04/200011.10
31 Aug 1999InterimGBX3.5030/12/199830/06/199906/09/199910/09/199929/10/1999-
08 Mar 1999FinalGBX7.1031/12/199731/12/199815/03/199919/03/199930/04/199910.40
01 Sep 1998InterimGBX3.3030/12/199730/06/199807/09/199811/09/199830/10/1998-
09 Mar 1998FinalGBX6.8031/12/199631/12/199716/03/199820/03/199830/04/199810.00

Persimmon Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover3,136.80100.00%3,422.30100.00%3,737.60100.00%3,649.40100.00%m
pre tax profit774.8024.70%966.1028.23%1,090.8029.18%1,040.8028.52%m
attributable profit625.3019.93%786.9022.99%886.4023.72%848.8023.26%m
retained profit287.009.15%370.3010.82%154.104.12%101.002.77%m
eps - basic (p)203.00 255.00 283.30 266.80 
eps - diluted (p)197.00 243.10 280.80 266.30 
dividends per share135.00 235.00 235.00 235.00 

Persimmon Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:PSN:Liabilities+EQLSE:PSN:AssetsLSE:PSN:Liabilities+EQLSE:PSN:AssetsLSE:PSN:Liabilities+EQLSE:PSN:AssetsLSE:PSN:Liabilities+EQLSE:PSN:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets43.001.04%52.501.10%58.001.25%82.001.83%m
intangibles intangibles213.605.15%202.604.26%193.404.16%186.104.15%m
fixed investments fixed investments175.004.22%70.701.49%93.602.01%79.701.78%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2,645.0063.82%2,825.9059.41%3,059.5065.77%3,156.8070.32%m
debtors debtors155.003.74%302.406.36%199.104.28%140.803.14%m
cash & securities cash & securities913.0022.03%1,302.7027.39%1,048.1022.53%843.9018.80%m
TOTAL4,144.60100%4,756.80100%4,651.70100%4,489.30100%m
LIABILITIES
creditors - short creditors - short1,014.5024.48%1,198.6025.20%1,123.9024.16%996.2022.19%m
creditors - long creditors - long392.709.47%356.607.50%333.307.17%234.805.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,407.2033.95%1,555.2032.69%1,457.2031.33%1,231.0027.42%m
EQUITY
ord cap, reserves ord cap, reserves2,737.4066.05%3,201.6067.31%3,194.5068.67%3,258.3072.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,737.4066.05%3,201.6067.31%3,194.5068.67%3,258.3072.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Persimmon Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF698.20824.00654.30620.00m
Pre-Financing CF684.30806.30639.30594.10m
Retained CF342.60389.70-254.60-204.20m

Persimmon Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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