Pendragon Plc (PDGL)

 35.30p
   
  • Change Today:
      0.000p
  • 52 Week High: 36.35
  • 52 Week Low: 32.05
  • Currency: UK Pounds
  • Shares Issued: 1,460.32m
  • Volume: 0
  • Market Cap: £515.49m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 24.50 19.10 3,421.30 2,766.70 4,083.80
Operating Profit/(Loss) 10.00 7.00 112.60 12.50 (116.80)
Profit Before Tax 9.90 7.00 78.60 (25.50) (156.70)
Profit After Tax 8.30 5.70 65.50 (21.60) (148.90)
           
Earnings per Share - Basic 219.37p 164.00p 4.70p (1.60p) (10.70p)
Earnings per Share - Adjusted 153.00p 114.00p 4.90p (0.30p) (1.80p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.10 515.90 499.50 572.80 628.30
Intangible Assets 14.10 157.00 161.40 160.50 172.30
Other Non-Current Assets n/a 26.40 37.60 53.00 46.10
  15.20 699.30 698.50 786.30 846.70
Current Assets          
Inventories n/a 620.30 512.80 608.80 839.10
Cash at Bank & in Hand 47.40 171.90 200.10 56.00 55.70
Other Current Assets 0.30 9.40 14.90 102.40 152.40
  468.50 919.70 831.20 861.80 1,154.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 483.70 1,619.00 1,529.70 1,648.10 2,000.80
Current Liabilities          
Borrowings 93.40 124.20 189.20 24.50 23.90
Other Current Liabilities 28.50 850.20 729.90 945.10 1,228.80
           
Current Liabilities 121.90 974.40 919.10 969.60 1,252.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 0.80 288.90 282.70 375.10 413.20
Other Non-Current Liabilities n/a 74.70 102.30 176.70 166.00
Non-Current Liabilities 1.40 363.60 385.00 551.80 579.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 123.30 1,338.00 1,304.10 1,521.40 1,831.90
           
Net Assets 360.40 281.00 225.60 126.70 168.90
           
Shareholders Funds 360.40 281.00 225.60 126.70 168.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 360.40 281.00 225.60 126.70 168.90
Cash Flow 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 48.40 76.10 63.20 29.60 20.70
Net Cash Flow from Investing Activities (47.40) (25.10) 16.20 19.90 25.20
Net Cash Flow from Financing Activities (23.00) (19.30) (97.30) (50.50) (38.60)
Net Increase/Decrease In Cash (22.00) 31.70 (17.90) (1.00) 7.30
Ratios - based on IFRS 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 0.2 0.2 4.7 n/a n/a
PEG - Adjusted 0.0 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 34% 2,226% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1.55p 1.31p 2.37p 189.46p 279.65p
Pre-Tax Profit per Share 0.62p 0.48p 0.054p (1.75p) (10.73p)
Operating Margin 40.82% 36.65% 3.29% 0.45% (2.86%)
Return on Capital Employed 2.09% 1.30% 0.21% 3.42% 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 3.06p 5.21p 4.33p 2.03p 1.42p
Cash Incr/Decr per Share (1.39p) 2.17p (0.012p) (0.068p) 0.50p
Net Asset Value per Share (exc. Intangibles) 23.71p 8.49p 4.40p (2.31p) (0.23p)
Net Gearing 12.99% 85.84% 120.48% 271.19% 225.81%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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