Pendragon Plc (PDGL)

 35.30p
   
  • Change Today:
      0.000p
  • 52 Week High: 36.35
  • 52 Week Low: 16.80
  • Currency: UK Pounds
  • Shares Issued: 1,460.32m
  • Volume: 0
  • Market Cap: £515.49m

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-06 31-Dec-05 *31-Dec-04 *31-Dec-03
Continuing Operations        
Revenue 5,058.50 3,284.50 a3,168.20 a1,841.61
         
EBITDA 228.70 150.80 a128.89 a68.53
Depreciation & Amortisation (65.10) (47.50) a(33.20) a(12.67)
         
Operating Profit/(Loss) 163.60 103.30 a95.69 a55.86
Interest Payable (85.30) (54.90) a(31.16) a(12.65)
Interest Receivable/Investment Income 17.70 15.30 a0.51 a1.14
         
Group Profit after Interest 97.30 63.70 a65.40 a44.35
Share of Assoc Cos/JV Profits 0.40 0.10 an/a an/a
         
Profit Before Tax 97.70 63.80 a65.40 a44.35
Tax (28.90) (20.70) a(20.93) a(13.86)
         
Profit After Tax 68.80 43.10 a45.70 a30.49
         
Discontinued Operations        
Profit After Tax (1.30) n/a n/a n/a
         
PROFIT FOR THE PERIOD 67.50 43.10 45.70 30.49
         
Attributable to:        
Equity Shareholders' Earnings 67.50 43.10 44.11 30.49
Minority interests n/a n/a bn/a bn/a
         
Equity Dividends cn/a cn/a n/a (9.49)
Retained Profit/(Loss) for the Financial Year cn/a cn/a n/a 21.00


Per Share Record - Unadjusted 31-Dec-06 31-Dec-05 *31-Dec-04 *31-Dec-03
Continuing EPS        
Earnings per Share - Basic 10.90p 35.00p n/a n/a
Earnings per Share - Diluted 10.80p 34.00p n/a n/a
Continuing and Discontinued EPS        
Earnings per Share - Basic 10.70p 35.00p 37.10p 24.50p
Earnings per Share - Diluted 10.60p 34.00p 36.00p 24.10p
         
Dividend per Share 9.25p 13.20p 10.20p 7.60p


Key Financals 31-Dec-06 31-Dec-05 *31-Dec-04 *31-Dec-03
Shares in Issue (millions)        
Shares in Issue - Year End 656.03 131.20 131.19 131.15
Weighted Average 629.00 619.30 123.03 124.39
Diluted 639.70 636.30 126.90 126.72
         
Performance Ratios        
Continuing Operations        
Operating Margin 3.23% 3.15% a3.02% a3.03%
Tax Rate 29.70% 32.50% 32.00% 31.25%
Return on Capital Employed 54.47% 30.36% 210.08% 46.73%
Continuing Operations & Discontinued Operations        
Return on Equity (ROE) 18.98% 17.77% 19.39% 20.50%
         
Financial Status        
Continuing Operations        
Interest Cover 2.15 2.16 a3.10 a4.50
Revenue per Share 804.21p 530.36p a2,575.18p a1,480.49p
Pre-Tax Profit per Share 15.53p 10.30p a53.16p a35.65p
         
Market Data        
Continuing Operations        
Earnings per Share Growth - Basic -69% n/a n/a n/a
Earnings per Share Growth - Adjusted -78% n/a n/a n/a
Earnings per Share Growth - Diluted -68% n/a n/a n/a
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Dividend Cover 0.81 2.54 n/a n/a
Continuing Operations & Discontinued Operations        
Earnings per Share Growth - Basic -69% -6% 51% n/a
Earnings per Share Growth - Adjusted -78% 12% 22% n/a
Earnings per Share Growth - Diluted -69% -6% 49% n/a
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Dividend Cover 0.81 2.54 2.94 3.22
         
Market Capitalisation £ (Millions) n/a n/a n/a n/a
Dividend per Share 9.25p 13.20p 10.20p 7.60p
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (29.92%) 29.41% 34.21% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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