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Pendragon Plc

Current Price 35.30p Bid 35.00p Ask 36.15p Change 0.00%
Last Updated: 25/04/2024 19:34. Prices delayed by at least 15 minutes.
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Company Overview

Pinewood Technologies Group is a United Kingdom-based automotive online retailer. The Company is engaged in offering new and used vehicles as well as providing aftercare services. The Company operates through three segments: UK Motor, Software and Leasing. Its UK Motor segment is engaged in the sale and servicing of vehicles in the United Kingdom. Its Software segment is engaged in licensing software as a service to global automotive business users. Its Leasing segment is engaged in providing fleet and contract hire services, and supplies used vehicles. It operates over 160 sites across the United Kingdom under the brands of Evans Halshaw, Stratstone, CarStore, Pinewood, Quickco and Pendragon Vehicle Management.

Financial Highlights Year Ended 31/01/2024

Revenue
£24.50m
Operating Profit/Loss
£10.00m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
0.20
More Financials

Key Personnel

Mr William Berman
Chief Executive Officer
Mr Mark Simon Willis
Chief Financial Officer
Mr Dietmar Exler
Independent Non-Executive Director
Mr Jemima Bird
Independent Non-Executive Director
Mr Nikki Flanders
Independent Non-Executive Director
Mr Ian Francis Filby
Non-Executive Chairman
Mr Brian Small
Non-Executive Director

Stock Details

EPIC
PDGL
ISIN
GB00B1JQBT10
Shares in Issue
1,460.32m
Market cap
£515.49m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
35.30p
Bid Price
35.00p
Ask Price
36.15p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
35.30p
Previous Close
35.30p
Intraday High
35.30p
Intraday Low
35.30p
52 Week High
36.35p
52 Week Low
15.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Jan 2024
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
24.50
19.10
Operating Profit/Loss
10.00
7.00
Net Interest
-0.10
n/a
Pre-Tax Profit
9.90
7.00
Profit After Tax from continuing operations
8.30
5.70
Discontinued Operations
Profit After Tax
73.40
39.80
Profit/Loss for the Year
81.70
45.50
Attributable to:
Equity Holders of Parent Company
81.70
45.50
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Jan 2024
31 Dec 2022
Basic
219.37p
164.00p
Diluted
219.37p
158.00p
Adjusted
1,506.09p
910.00p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jan 2024
31 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
1.10
515.90
Intangible Assets
14.10
157.00
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
26.40
Current Assets
Inventories
n/a
620.30
Trade & Other Receivables
420.80
118.10
Cash at Bank & In Hand
47.40
171.90
Current Asset Investments
n/a
n/a
Other Current Assets
0.30
9.40
Other Assets
n/a
n/a
Total Assets
483.70
1,619.00

Liabilities

Year End Date
31 Jan 2024
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
93.40
124.20
Other Current Liabilities
28.50
850.20
Total Current Liabilities
121.90
974.40
Non-Current Liabilities
Borrowings
0.80
288.90
Provisions
0.60
n/a
Other Non-Current Liabilities
n/a
74.70
Total Non-Current Liabilities
1.40
363.60
Other Liabilities
n/a
n/a
Total Liabilities
123.30
1,338.00

Net Assets

Year End Date
31 Jan 2024
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
360.40
281.00

Capital & Reserves

Year End Date
31 Jan 2024
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
73.20
69.90
Share Premium Account
56.80
56.80
Other Reserves
6.00
18.70
Retained Earnings
224.40
135.60
Shareholders Funds
360.40
281.00
Minority Interests/Other Equity
n/a
n/a
Total Equity
360.40
281.00

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
23 Apr 2014
08 May 2014
0.30p
Interim
25 Sep 2013
28 Oct 2013
0.10p
Interim
25 Sep 2013
28 Oct 2013
0.10p
Final
08 May 2013
30 May 2013
0.10p
Final
08 May 2013
30 May 2013
0.10p
Final
08 May 2013
30 May 2013
0.10p

Dividend Metrics

Year End Date
31 Jan 2024
31 Dec 2022
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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