Persimmon (PSN)

Sector:

Household Goods

Index:

FTSE 100

1,318.00p
   
  • Change Today:
      35.50p
  • 52 Week High: 1,485.00
  • 52 Week Low: 960.40
  • Currency: UK Pounds
  • Shares Issued: 319.69m
  • Volume: 1,135,482
  • Market Cap: £4,213.48m
  • RiskGrade: 168

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend20.00pn/a125.00p40.00pn/a
Final Dividend40.00p60.00pn/an/a110.00p
Total Dividend60.00p60.00p125.00p235.00p235.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 2,773.20 3,815.80 3,610.50 3,328.30 3,649.40
Operating Profit/(Loss) 346.90 724.90 960.50 783.50 1,029.40
Net Interest 4.90 5.80 6.30 0.30 11.40
Profit Before Tax 351.80 730.70 966.80 783.80 1,040.80
Profit After Tax 255.40 561.00 787.20 638.40 848.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 255.40 561.00 787.20 638.40 848.80
Attributable to:          
Equity Holders of Parent Company 255.40 561.00 787.20 638.40 848.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 80.00p 175.80p 246.80p 200.30p 266.80p
Earnings per Share - Diluted 79.50p 174.30p 245.60p 199.60p 266.30p
Earnings per Share - Adjusted 82.40p 247.30p 248.70p 220.70p 269.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 80.00p 175.80p 246.80p 200.30p 266.80p
Earnings per Share - Diluted 79.50p 174.30p 245.60p 199.60p 266.30p
Earnings per Share - Adjusted 82.40p 247.30p 248.70p 220.70p 269.10p
           
Dividend per Share 60.00p 60.00p 235.00p 235.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 140.50 118.60 99.00 90.40 82.00
Intangible Assets 165.40 173.00 175.60 181.80 186.10
Investment Properties n/a n/a n/a n/a n/a
Investments 1.00 0.30 0.30 2.10 2.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 172.70 195.80 194.80 104.00 150.50
  479.60 487.70 469.70 378.30 420.70
Current Assets          
Inventories 3,701.20 3,462.90 2,920.70 2,901.30 3,156.80
Trade & Other Receivables 186.90 200.10 133.80 86.60 67.90
Cash at Bank & in Hand 420.10 861.60 1,246.60 1,234.10 843.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 21.80 21.40 22.80 n/a
  4,308.20 4,546.40 4,322.50 4,244.80 4,068.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,787.80 5,034.10 4,792.20 4,623.10 4,489.30
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 948.90 1,091.50 885.20 874.70 996.20
  948.90 1,091.50 885.20 874.70 996.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 226.60 268.90 54.60 22.90 25.20
Other Non-Current Liabilities 193.80 234.40 227.20 207.10 209.60
  420.40 503.30 281.80 230.00 234.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,369.30 1,594.80 1,167.00 1,104.70 1,231.00
           
Net Assets 3,418.50 3,439.30 3,625.20 3,518.40 3,258.30
           
Capital & Reserves          
Share Capital 31.90 31.90 31.90 31.90 31.90
Share Premium Account 25.60 25.60 24.90 22.30 19.20
Other Reserves 513.30 513.30 513.30 513.30 513.30
Retained Earnings 2,847.70 2,868.50 3,055.10 2,950.90 2,693.90
Shareholders Funds 3,418.50 3,439.30 3,625.20 3,518.40 3,258.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,418.50 3,439.30 3,625.20 3,518.40 3,258.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (129.80) 402.30 784.80 765.50 620.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (42.90) (29.80) (18.20) (18.10) (25.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (268.80) (757.50) (754.10) (357.20) (798.30)
Net Increase/Decrease In Cash (441.50) (385.00) 12.50 390.20 (204.20)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.9 4.9 11.5 12.5 10.0
PEG - Adjusted n/a n/a 0.9 n/a n/a
Earnings per Share Growth - Adjusted -67% -1% 13% -18% -5%
Dividend Cover 1.37 4.12 1.06 0.94 n/a
Revenue per Share 867.47p 1,195.43p 11.43p 1,040.42p 1,147.25p
Pre-Tax Profit per Share 110.05p 228.92p 3.06p 245.01p 327.19p
Operating Margin 12.51% 19.00% 26.60% 23.54% 28.21%
Return on Capital Employed 9.97% 20.51% 0.28% 23.32% 33.23%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.9 4.9 1,137.7 12.5 10.0
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -67% 9,751% -99% -18% -5%
Dividend Cover 1.37 4.12 0.01 0.94 n/a
           
Dividend Yield 4.3% 4.9% 8.2% 8.5% 0.0%
Dividend per Share Growth n/a (74.47%) n/a n/a n/a
Operating Cash Flow per Share (40.60p) 126.03p 246.02p 239.29p 194.91p
Cash Incr/Decr per Share (138.10p) (120.61p) 0.040p 121.98p (64.19p)
Net Asset Value per Share (exc. Intangibles) 1,017.59p 1,023.28p 1,081.38p 1,043.01p 965.80p
Net Gearing n/a n/a n/a n/a n/a

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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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