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Pendragon

10:57 on 24/11/2017

Current Price 25.50p | Bid 25.25p | Ask 25.50p | Change 1.52%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 17 Feb 2015 18 Feb 2014 19 Feb 2013 21 Feb 2012 22 Feb 2011
Tangible Assets 312.0 295.7 290.3 299.4 284.5
Intangible Assets & Goodwill 365.4 370.4 372.6 371.5 371.2
Investments & Other Non-Current Assets 54.0 32.7 24.6 35.2 27.1
Total Non-Current Assets 731.4 698.8 687.5 706.1 682.8
Inventory 676.1 602.5 590.0 565.4 492.8
Trade & Receivables 117.9 103.2 97.4 101.3 110.2
Cash & Receivables 91.4 58.4 58.0 101.4 91.2
Other Current Assets & Assets Held for Resale 11.6 13.1 23.6 29.0 25.1
Total Assets 1,628.4 1,476.0 1,456.5 1,503.2 1,402.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 945.8 854.3 851.1 894.0 817.8
Long Term Liabilities 342.7 316.5 330.0 342.0 473.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,288.5 1,170.8 1,181.1 1,236.0 1,290.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 339.9 305.2 275.4 267.2 111.2
Equity 2014 2013 2012 2011 2010
Share Capital 72.8 71.9 71.8 71.0 33.4
Minority Interests 0.0 0.0 33.8 34.3 0.0
Retained Earnings 195.8 162.3 98.3 90.3 6.4
Share Premium Account 56.8 56.8 56.8 56.8 56.8
Other Equity 14.5 14.2 14.7 14.8 14.6
Total Equity 339.90 305.20 275.40 267.20 111.20
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 69.1 104.7 43.2 83.9 6.5
Cashflow Before Financing 43.3 89.3 32.9 28.8 ( 4.3)
Increase / Decrease in Cash 33.0 0.4 (42.3) 10.1 4.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 4,000.4 3,848.9 3,635.1 3,465.8 3,575.0
Cost of Sales 3,477.8 3,349.0 3,153.8 2,995.2 3,075.6
Gross Profit 522.6 499.9 481.3 470.6 499.4
Operating Profit 97.2 77.2 67.9 78.0 63.2
Pre-Tax Profit 64.6 38.9 37.8 24.0 11.0
Profit / Loss for the Year 49.8 41.1 29.0 39.8 5.6

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