Pendragon Plc

Pendragon (PDG)

[ADVERT]
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
 19.60 images.advfn.com/imagesnew/2/gb/up 0.6 [3.16] 19.50 19.70 18.50 20.10 18.50 4,026,364
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 276.16 1,408.96 0.02 -1.80 - - - 21.10 - 7.00

Pendragon Key Figures

(at previous day's close)
Market Cap.276.16m
Shares In Issue1,408.96m
Prev. Close19.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.10p
Return On Equity (ROE)-19.49%
Operating Margin-1.01%
PEG Factor- 
EPS Growth Rate78.57%
Dividends PS Growth Rate-%
Net Debt1,465.40m
Gross Gearing92.31%
Quick Assets306.00m
Net Working Capital-54.80m
Intangibles / Fixed Assets21.89%
Turnover PS207.57p
Pre-Tax Profit PS-2.10p
Retained Profit PS-1.75p
Cash PS3.97p
Net Cash PS-64.84p
Net Tangible Asset Value PS *-2.40p
Net Asset Value PS8.99p
Spread0.20 (1.02%) 

Pendragon Balance Sheet

L^PDG:Liabilities+EQL^PDG:Assets

Share Price Performance

Sample Period HighLow
1 week20.1017.90
4 weeks21.0017.70
12 weeks21.0014.80
1 year21.107.00

Share Price Chart (5 years)

Pendragon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week18.001.608.8917.901.1118.47
4 weeks19.000.603.1617.700.9718.65
12 weeks18.850.753.9814.805.0218.75
26 weeks16.143.4621.4414.802.9818.73
1 year9.1410.46114.447.002.6816.01
3 years24.50-4.90-20.004.022.2516.55
5 years31.00-11.40-36.774.022.4222.07

Pendragon Key Management Ratios

Pendragon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.88 
PE Ratio- 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield-%
Market-to-Book Ratio2.18 
Price-to-Pre-Tax Profit PS-9.33 
Price-to-Retained Profit PS-11.18 
Price-to-Cash Flow PS9.33 
Price-to-Sales PS0.09 
Price-to-Net Tangible Asset Value PS-8.17 
Price-to-Cash PS4.93 
Net Working Capital PS-3.89 
Price Pct to Working Capital PS-5.04%
Earnings Yield-%
Average PE7.93 
Years in average2 
PE to PE average-%

Pendragon Financial Ratios

(Leverage Ratios)
Debt Ratio81.33%
Debt-to-Equity Ratio4.36 
Debt-to-Equity Ratio (excl. Intgbl)-16.33 
Debt-to-Equity Market Value2.00 
Net Gearing88.91%
Net Gearing (excl. Intangibles)98.51%
Gross Gearing92.31%
Gross Gearing (excl. Intangibles)102.27%
Gearing Under 1 Year58.83%
Gearing Under 1 Year (excl. Intgbl)65.18%
Assets/Equity13.01 
Cash/Equity44.20 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.33%
Current Ratio0.94 
Quick Ratio (Acid Test)0.32 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets6.12%
(Solvency Ratios)
Enterprise Value771.96m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.02 
Total Debt/Equity Market Value5.51 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit-51.40 
Total Debt1,521.40m
Total Debt/Net Current Assets-27.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-20.63%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.01580.0104

Pendragon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.36%
Return On Assets (ROA)-1.35%
Net Profit Margin-0.84%
Assets Turnover1.60 
Return On Equity (ROE)-19.49%
Return On Investment (ROI)-3.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover19.79 
Fixed Assets Turnover3.81 
Current Assets Turnover2.77 
Net Working Capital Turnover 
Inventory Turnover4.04 
(Other Operating Ratios)
Total Assets-to-Sales0.62 
Debtors-to-Sales5.24%
Debt Collection Period19.12Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover4,739.10100.00%4,627.00100.00%4,506.10100.00%2,924.60100.00%m
pre tax profit65.301.38%-44.40-0.96%-114.10-2.53%-29.60-1.01%m
attributable profit53.301.12%-50.50-1.09%-117.40-2.61%-24.70-0.84%m
retained profit32.000.68%-73.00-1.58%-127.10-2.82%-24.70-0.84%m
eps - basic (p)3.70 -3.60 -8.40 -1.80 
eps - diluted (p)3.70 -3.60 -8.40 -1.80 
dividends per share1.55 1.50 - - 

Pendragon Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^PDG:Liabilities+EQL^PDG:AssetsL^PDG:Liabilities+EQL^PDG:AssetsL^PDG:Liabilities+EQL^PDG:AssetsL^PDG:Liabilities+EQL^PDG:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets479.9023.29%463.9023.02%628.3031.40%572.8034.76%m
intangibles intangibles368.7017.89%274.1013.60%172.308.61%160.509.74%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other11.000.53%137.606.83%150.107.50%99.006.01%m
stocks stocks1,003.5048.70%959.6047.61%839.0041.93%608.8036.94%m
debtors debtors144.207.00%128.906.40%155.407.77%151.009.16%m
cash & securities cash & securities53.302.59%51.402.55%55.702.78%56.003.40%m
TOTAL2,060.60100%2,015.50100%2,000.80100%1,648.10100%m
LIABILITIES
creditors - short creditors - short1,277.3061.99%1,314.4065.21%1,252.7062.61%969.6058.83%m
creditors - long creditors - long357.9017.37%355.5017.64%579.2028.95%551.8033.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,635.2079.36%1,669.9082.85%1,831.9091.56%1,521.4092.31%m
EQUITY
ord cap, reserves ord cap, reserves425.4020.64%345.6017.15%168.908.44%126.707.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL425.4020.64%345.6017.15%168.908.44%126.707.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pendragon Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF92.8052.4034.0029.60m
Pre-Financing CF-3.9026.1057.0049.50m
Retained CF-26.50-5.907.30-1.00m

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:20210918 03:13:32