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Pendragon

Current Price 9.30p Bid 8.71p Ask 9.00p Change 0.00%
Last Updated: 14/07/2020 08:19. Prices delayed by at least 15 minutes.
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Company Overview

Pendragon, demerged from Williams in 1989, is the biggest motor dealer in the UK with around 300 dealerships representing over 20 brands. They also operate motor car dealerships in California. The group used to represent luxury car franchises such as BMW, Porsche, Ferrari, Jaguar, but has now expanded to include Ford and Vauxhall with Ford having the largest representation. They are the largest franchised dealer for Harley Davidson outside of the USA.

Financial Highlights Year Ended 31/12/2019

Revenue
£4,083.80m
Operating Profit/Loss
£-116.80m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr William Berman
Chief Executive Officer
Mr Mark Simon Willis
Chief Financial Officer
Mr Martin Shaun Casha
Chief Operating Officer
Mr Richard Maloney
Company Secretary
Mr MS Casha
Director
Mr Dietmar Exler
Independent Non-Executive Director
Mr Mike Wright
Independent Non-Executive Director
Mr Nikki Flanders
Independent Non-Executive Director
Mr Paul Hampden Smith
Independent Non-Executive Director
Mr Brian Small
Non-Executive Director
Mr David Joyce
Non-Executive Director

Stock Details

EPIC
PDG
ISIN
GB00B1JQBT10
Shares in Issue
1,396.94m
Market cap
£129.92m
Sector

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
9.30p
Bid Price
8.71p
Ask Price
9.00p
Volume
33,954
Change Today
0.00p
% Change Today
0.00%
Open
9.44p
Previous Close
9.30p
Intraday High
9.30p
Intraday Low
8.79p
52 Week High
14.70p
52 Week Low
5.03p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
4,083.80
4,148.60
Operating Profit/Loss
-116.80
-25.70
Net Interest
-39.90
-27.50
Pre-Tax Profit
-156.70
-53.20
Profit After Tax from continuing operations
-148.90
-57.00
Discontinued Operations
Profit After Tax
31.50
6.50
Profit/Loss for the Year
-117.40
-50.50
Attributable to:
Equity Holders of Parent Company
-117.40
-50.50
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
1.5000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
-10.70p
-4.10p
Diluted
-10.70p
-4.10p
Adjusted
-1.20p
2.80p
Dividend per Share
n/ap
1.5000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
628.30
463.90
Intangible Assets
172.30
274.10
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
46.10
9.80
Current Assets
Inventories
839.00
959.60
Trade & Other Receivables
109.30
114.80
Cash at Bank & In Hand
55.70
51.40
Current Asset Investments
n/a
n/a
Other Current Assets
150.10
141.90
Other Assets
n/a
n/a
Total Assets
2,000.80
2,015.50

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
23.90
n/a
Other Current Liabilities
1,228.80
1,314.40
Total Current Liabilities
1,252.70
1,314.40
Non-Current Liabilities
Borrowings
413.20
179.00
Provisions
n/a
1.60
Other Non-Current Liabilities
166.00
174.90
Total Non-Current Liabilities
579.20
355.50
Other Liabilities
n/a
n/a
Total Liabilities
1,831.90
1,669.90

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
168.90
345.60

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
69.90
70.00
Share Premium Account
56.80
56.80
Other Reserves
17.20
17.30
Retained Earnings
25.00
201.50
Shareholders Funds
168.90
345.60
Minority Interests/Other Equity
n/a
n/a
Total Equity
168.90
345.60

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
18 Apr 2019
30 May 2019
0.70p
Interim
20 Sep 2018
23 Oct 2018
0.80p
Final
19 Apr 2018
23 May 2018
0.80p
Interim
21 Sep 2017
24 Oct 2017
0.75p
Final
20 Apr 2017
23 May 2017
0.75p
Interim
22 Sep 2016
25 Oct 2016
0.70p
Final
08 May 2013
30 May 2013
0.10p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
-3.23%
Dividend yield
n/a%
6.70%
Dividend cover
n/a
1.67
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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