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Pendragon

Current Price 26.20p Bid 25.00p Ask 30.00p Change 7.84%
Last Updated: 22/06/2018 20:07. Prices delayed by at least 15 minutes.
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Company Overview

Pendragon PLC is a multi-national operator of franchised motorcar dealerships in the UK with outlets overseas in the USA and Germany. The business has 4 areas as follows: UK Motor - sale and servicing of vehicles in the U.K; Software - provides IT solutions for automotive online retailing; Leasing - vehicle fleet which provides a stable profitability stream and used vehicle supply; US Motor - sale and servicing of vehicles in the U.S.

Financial Highlights Year Ended 31/12/2017

Turnover
£4,739.10m
Operating Profit
£91.40m
Dividend Yield
6.08
Dividend Per Share
1.55
Dividend Cover
2.39
P/E Ratio
6.89

Key Personnel

Trevor Garry Finn
Chief Executive
Martin Shaun Casha
Chief Operating Officer
Timothy Paul Holden
Finance Director
Christopher Michael Chambers
Non-Executive Chairman
Gillian Dawn Celia Kent
Non-Executive Director
Jeremy Stuart King
Non-Executive Director
Michael Wright
Non-Executive Director

Stock Details

EPIC
PDG
ISIN
GB00B1JQBT10
Shares in Issue
1,413,925,341
Market cap
£360.55m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
27.50p
Bid Price
25.00p
Ask Price
30.00p
Volume
5376212
Change Today
2.00p
% Change Today
7.84%
Open
25.70p
Previous Close
25.50p
Intraday High
26.20p
Intraday Low
25.50p
52 Week High
34.50p
52 Week Low
20.05p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Pendragon Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
479.9
405.3
Intangible Assets & Goodwill
368.7
362.2
Investments & Other Non-Current Assets
11.4
19.0
Total Non-Current Assets
860.0
786.5
Inventory
1,003.5
846.2
Trade & Receivables
132.8
153.1
Cash & Receivables
53.3
84.0
Other Current Assets & Assets Held for Resale
11.0
6.6
Total Assets
2,060.6
1,876.4

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
1,277.3
1,119.3
Long Term Liabilities
357.9
384.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1,635.2
1,503.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
425.4
372.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
71.2
71.8
Minority Interests
0.0
0.0
Retained Earnings
281.3
228.1
Share Premium Account
56.8
56.8
Other Equity
16.1
16.1
Total Equity
425.4
372.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
92.8
60.1
Cashflow Before Financing
-3.9
16.3
Increase / Decrease in Cash
-26.5
-54.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
4,739.1
4,537.0
Cost of Sales
4,186.2
3,977.4
Gross Profit
552.9
559.6
Operating Profit
91.4
100.4
Pre-Tax Profit
65.3
73.0
Profit / Loss for the Year
53.3
55.5

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
19 Apr 2018
23 May 2018
H1 Dividend
21 Sep 2017
24 Oct 2017
H2 Dividend
20 Apr 2017
23 May 2017
H1 Dividend
22 Sep 2016
25 Oct 2016
H2 Dividend
21 Apr 2016
24 May 2016
H1 Dividend
24 Sep 2015
23 Oct 2015
H2 Dividend
23 Apr 2015
22 May 2015
H1 Dividend
24 Sep 2014
27 Oct 2014
H2 Dividend
23 Apr 2014
08 May 2014
H1 Dividend
25 Sep 2013
28 Oct 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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