Pendragon Group (LON:PDG)

Pendragon Group (LON:PDG)


Share Price
14.20 p
Change
0.56 (4.11 %)
Market Cap
£198.37 m
Proactive Investors - Run By Investors For Investors

Pendragon Group

www.pendragonplc.com

Overview

Figures in £(m) unless stated
Sales 4148.600
EBITDA 1.700
Operating Profit -38.700
Pre-tax Profit -53.200
Net Profit -57.000
Capex -133.200
Operating Cash Flow 52.400
Net Working Capital -46.700
Key Ratios
EBITDA Margin 0.041
Operating Profit Margin -0.009 -%
Net Profit Margin -0.012 -%
Capex/Sales (%) 0.032
NWC/Sales (%) -1.3739574796317
Asset Turnover 2.036
Days Inventory 98.075  days
Days Receivable 4.672  days
Days Payable 119.711  days
Performance (Last 3 Years)
Sales CAGR -0.023
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -13.100
Return on Assets(%) -2.478
Return on Invested Capital (ROIC)(%) -4.429
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.574
Price to Tangible Book -
Equity to FCF Yield -431.01045296167
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.041000
Operating Cashflow per share 0.037239712884656
Free Cashflow per share -0.057400
Dividend per share -
NAV per share -
Cash per share 0.037200
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 36.921296296296 178.46153846154
Cash to Equity % 14.872685185185 -27409999985.127
Gross debt to Equity % 51.793981481481 250.34965034965
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 8.8811709253287 10.27908579304
Net Debt/EBITDA 7505.8823529412 0
Net Interest Cover -0.934545 n/a
Op Cashflow Interest Cover 1.9054545454545 n/a
Current Ratio 0.964470 n/a
Quick Ratio 0.113968 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-03-18
Last Interim Results 2019-03-18

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 4148.6004739.1004537.0004453.9004000.4003848.9003635.1003465.800
Cost of Goods Sold 3658.2004186.2003977.4003905.0003477.8003349.0003153.8002995.200
Gross Profit 490.400552.900559.600548.900522.600499.900481.300470.600
Operating Expenses 529.100466.500464.800456.900436.600425.700416.900372.800
EBITDA 1.700117.300128.700146.400123.10091.500110.00090.200
Depreciation & Amortisation -------1.000
EBIT (Operating Profit) -38.70086.40094.80092.00086.00074.20064.40097.800
Interest Expense/Income --25.80041.60031.00028.50028.40020.700
Profit Before Tax -53.20065.30073.00079.00064.60038.90037.80024.000
Taxes on Income 3.80012.00017.5006.10014.800-2.2008.800-15.800
Net Profit -57.00053.30055.50072.90049.80041.10029.00039.800
Net Margin -0.0120.0110.0120.0160.0120.0100.0070.011
Net profit/loss per share
Basic EPS -0.0410.0370.0380.0500.0350.0280.0190.037
Diluted EPS -0.0410.0370.0380.0500.0340.0270.0190.036

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --424.300364.200335.900318.400--
Intangible Assets 274.100368.700362.200366.600371.500370.400372.600371.500
Investments --0.0000.00024.00010.000--
Total Fixed Assets 747.800860.000786.500730.800731.400698.800687.500735.100
Stocks 962.4001003.500846.200830.600676.100602.500590.000565.400
Debtors 45.90060.30061.20061.90051.90040.60041.70041.900
Cash & Equivalents --------
Total Current Assets 1267.7001200.6001089.9001120.100897.000777.200769.000768.100
Other Assets n/a         
Total Assets 2015.5002060.6001876.4001850.9001628.4001476.0001456.5001503.200
LIABILITIES         
Interest bearing debt < 1 year 0.00060.40064.300
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 1314.4001277.3001119.3001098.000945.800854.300851.100894.000
Interest bearing debt > 1 year 177.500175.900174.200216.900198.700196.500226.700305.400
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 1669.9001635.2001503.6001455.8001288.5001170.8001181.1001236.000
Net Assets(NET Tangible Assets exist) 71.50056.70010.60028.500-31.600-65.200-131.000-138.600
EQUITY         
Called up share capital 70.00071.20071.80073.00072.80071.90071.80071.000
Share Premium 62.30061.10060.50059.30059.30059.30059.30059.300
Profit / loss 201.500281.300228.100250.400195.800162.30098.30090.300
Other Equity 11.80011.80012.40012.40012.00011.70012.20012.300
Shareholders Funds 345.600425.400372.800395.100339.900305.200241.600232.900
Preference Stock --------
Total Capital Employed 345.600425.400372.800395.100339.900305.200241.600232.900

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -50.50053.30055.50072.90049.80041.10029.00039.800
Change in Working Capital -8.70017.900-30.7001.000-11.90035.100-14.500-2.400
Cash Taxes Paid --------
Cash Interest Paid/Received --0.0000.5000.5004.3002.4005.700
Other (incl. non-cash items) -24.800-20.000-25.200-29.300-29.500-34.000-37.400-47.700
Net Cash from Operating Activities 52.40092.80060.10074.50069.100104.70043.20052.600
Capital Expenditure -133.200-193.000-147.000-136.900-96.700-68.100-68.400-24.700
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -26.300-96.700-43.800-11.100-25.800-15.400-10.300-23.800
Dividends -22.500-21.300-20.300-17.400-8.600-2.800--
Increase/Decrease in Debt -2.9005.400-43.1007.6001.600-72.900-72.600-75.400
Increase/Decrease in Equity -6.600-6.700-7.700-6.200-3.3001.2000.00070.800
Other Financing Activities -22.500-21.300-20.300-17.400-8.600-17.200-2.600-14.100
Cash from Financing -32.000-22.600-71.100-16.000-10.300-88.900-75.200-18.700
Net increase in cash -5.900-26.500-54.80047.40033.0000.400-42.30010.100

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-06-14 Mr Mark Philip Herbert P 500000.00 Ords 5.00p 18.35 91750 500000.00 0.0357360
- Mr Mark Philip Herbert - - Ords 5.00p - - 500000.00 0.0357360
2019-06-13 Mr. Christopher M. Chambers P 500000.00 Ords 5.00p 18 90000 2500000.00 0.1786800
- Tim P. Holden - - Incentives - - 5300251.00
- Mr. Trevor Garry Finn - - Incentives - - 12434491.00
- Tim P. Holden - - Ords 5.00p - - 2131331.00 0.1523305
- Tim P. Holden - - Ords 5.00p - - 2131331.00 0.1523305
- Mr. Trevor Garry Finn - - Ords 5.00p - - 19127976.00 1.3671150
- Mr. Trevor Garry Finn - - Ords 5.00p - - 19127976.00 1.3671150
- Mr. Martin Shaun Casha - - Ords 5.00p - - 9559780.00 0.6832567
- Mr. Christopher M. Chambers - - Ords 5.00p - - 2000000.00 0.1429440
- Mr. Jeremy King - - 5p Ords - - 145030.00 0.0103471
- Mr. Trevor Garry Finn - - Incentives - - 12434491.00
- Tim P. Holden - - Incentives - - 5300251.00
- Tim P. Holden - - 5p Ords - - 2131331.00 0.1520585
- Mr. Trevor Garry Finn - - Incentives - - 12434491.00
- Mr. Trevor Garry Finn - - 5p Ords - - 19127976.00 1.3646740
- Mr. Martin Shaun Casha - - Incentives - - 7232075.00
- Mr. Martin Shaun Casha - - 5p Ords - - 9559780.00 0.6820368
- Mr. Christopher M. Chambers - - 5p Ords - - 2000000.00 0.1426888
- Mr. Jeremy King - - 5p Ords - - 145030.00 0.0103471
2017-10-24 Mr. Trevor Garry Finn P 2000000.00 5p Ords 22.25 445000 16716623.00 1.1738483
2017-10-24 Mr. Christopher M. Chambers P 510000.00 5p Ords 22.99 117249 2000000.00 0.1404408
- Melvyn John Egglenton - - 5p Ords - - 448223.00 0.0319782
2017-08-03 Mr. Christopher M. Chambers P 750000.00 5p Ords 30.6 229500 990000.00 0.0693956
2017-08-02 Mr. Christopher M. Chambers P 500000.00 5p Ords 30.2 151000 1490000.00 0.1044439
2017-06-14 Mr. Trevor Garry Finn S 3500000.00 5p Ords 34 1190000 17127976.00 1.2006126
2017-03-20 Tim P. Holden T 1148838.00 5p Ords 0 0 2673185.00 0.1877122
2017-03-20 Tim P. Holden S 541854.00 5p Ords 34.21 185368 2131331.00 0.1496630
2017-03-20 Mr. Trevor Garry Finn T 2411353.00 5p Ords 0 0 20627976.00 1.4458492
2017-03-20 Mr. Martin Shaun Casha T 1448820.00 5p Ords 0 0 10243121.00 0.7192763
2017-03-20 Mr. Martin Shaun Casha S 683341.00 5p Ords 34.21 233771 9559780.00 0.6712918
- Tim P. Holden - - Incentives - - 6449089.00
- Tim P. Holden - - 5p Ords - - 1524347.00 0.1064462
- Mr. Trevor Garry Finn - - Incentives - - 14845844.00
- Mr. Trevor Garry Finn - - 5p Ords - - 18216623.00 1.2720796
- Mr. Martin Shaun Casha - - Incentives - - 8680895.00
- Mr. Martin Shaun Casha - - 5p Ords - - 8794301.00 0.6141122
- Mr. Christopher M. Chambers - - 5p Ords - - 240000.00 0.0168232
- Melvyn John Egglenton - - 5p Ords - - 448223.00 0.0314189
- Mr. Jeremy King - - 5p Ords - - 145030.00 0.0101841
- Ms. Hilary Claire Sykes - - 5p Ords - - 2282612.00 0.1628516
2016-10-28 Mr. Trevor Garry Finn P 997306.00 5p Ords 29.857 297766 18216623.00 1.2699611
2016-10-28 Mr. Martin Shaun Casha P 664869.00 5p Ords 29.857 198510 8794301.00 0.6130895
2016-10-28 Melvyn John Egglenton P 132971.00 5p Ords 29.857 39701 448223.00 0.0312476
2016-10-28 Mr. Jeremy King P 66483.00 5p Ords 29.857 19850 145030.00 0.0101107
2016-06-17 Tim P. Holden S 40000.00 5p Ords 35.62 14248 1484347.00 0.1034804
2016-06-17 Tim P. Holden P 40000.00 5p Ords 35.62 14248 1524347.00 0.1062689
2016-06-17 Tim P. Holden S 40000.00 5p Ords 35.1 14040 1484347.00 0.1034804
2016-06-17 Tim P. Holden P 40000.00 5p Ords 35.2 14080 1524347.00 0.1062689
- Mr. Paul Nigel Hampden Smith - - 5p Ords - - 400000.00 0.0285378
2016-03-29 Tim P. Holden T 752032.00 5p Ords 0 0 1879047.00 0.1288430
2016-03-29 Tim P. Holden S 354700.00 5p Ords 35.34 125351 1524347.00 0.1045218
2016-03-29 Tim P. Holden P 40000.00 5p Ords 35.17 14068 1564347.00 0.1072646
2016-03-29 Tim P. Holden S 40000.00 5p Ords 35.17 14068 1524347.00 0.1045218
2016-03-29 Tim P. Holden P 40000.00 5p Ords 35.21 14084 1564347.00 0.1072646
2016-03-29 Tim P. Holden S 40000.00 5p Ords 35.21 14084 1524347.00 0.1045218
2016-03-29 Mr. Trevor Garry Finn T 1736329.00 5p Ords 0 0 17219317.00 1.1948423
2016-03-29 Ms. Hilary Claire Sykes T 482309.00 5p Ords 0 0 2764921.00 0.1924231
2016-03-29 Ms. Hilary Claire Sykes S 482309.00 5p Ords 35.34 170448 2282612.00 0.1588570
2016-03-29 Mr. Martin Shaun Casha T 993563.00 5p Ords 0 0 8129432.00 0.5640984
2016-03-23 Melvyn John Egglenton P 60000.00 5p Ords 36.12 21672 315252.00 0.0218752
- Tim P. Holden - - 5p Ords - - 1127015.00 0.0771759
- Mr. Trevor Garry Finn - - 5p Ords - - 15482988.00 1.0602458
- Ms. Hilary Claire Sykes - - 5p Ords - - 2282612.00 0.1563090
- Mr. Martin Shaun Casha - - 5p Ords - - 7135869.00 0.4886508
- Mr. Paul Nigel Hampden Smith - - 5p Ords - - 400000.00 0.0273912
- Tim P. Holden - - 5p Ords - - 1127015.00 0.0771759
- Mr. Trevor Garry Finn - - 5p Ords - - 15482988.00 1.0602458
- Ms. Hilary Claire Sykes - - 5p Ords - - 2282612.00 0.1563090
- Mr. Martin Shaun Casha - - 5p Ords - - 7135869.00 0.4886508
- Mr. Christopher M. Chambers - - 5p Ords - - 240000.00 0.0167315
- Melvyn John Egglenton - - 5p Ords - - 255252.00 0.0174792
- Mr. Jeremy King - - 5p Ords - - 78547.00 0.0054503

Dividends

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