| Name | Pendragon |
|---|---|
| Epic | PDG |
| Isin | GB00B1JQBT10 |
| Index | MID300 |
| Industry | Retailers |
| Latest share price | 35.55p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £619.39 | Debt ratio | n/a |
| Shares in issue | 1,396.94 | Debt-to-equity ratio | n/a |
| P/E ratio | 6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 18.8 |
| Dividend cover | n/a | EPS growth | -35 |
| Earning per share | 3.3 | 52-week high / low | 14.90p / 36.35p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2013-09-25 | 2013-10-28 | 0.10p |
| Final | 2013-05-08 | 2013-05-30 | 0.10p |
| Company name | Pendragon |
|---|---|
| Address | Loxley House, 2 Oakwood Court, Little Oak Drive, Annesley, Nottingham, United Kingdom, NG15 0DR |
| Telephone | +44 (0) 1623 725 200 |
| Website | http://www.pendragonplc.com |
| Director | Position |
|---|---|
| Mr William Berman | CEO |
| Mr Mark Simon Willis | CFO |
| Mr Martin Shaun Casha | COO |
| Mr Ian Francis Filby | Non-Executive Chairman |
| Mr Dietmar Exler | Senior Independent Non-Executive Director |
| Mr Brian Small | Independent Non-Executive Director |
| Mr Nikki Flanders | Independent Non-Executive Director |
| Mr Jemima Bird | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 157 | 161.4 | 160.5 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 699.3 | 698.5 | 786.3 |
| Inventory / work in progress | 620.3 | 512.8 | 608.8 |
| Trade and other receivables | 118.1 | 103.4 | 94.6 |
| Cash and equivalents | 171.9 | 200.1 | 56 |
| Other current assets and asset held for resale | 9.4 | 14.9 | 102.4 |
| Total of all assets | 1619 | 1529.7 | 1648.1 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 974.4 | 919.1 | 969.6 |
| Long term liabilities | 363.6 | 385 | 551.8 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1338 | 1304.1 | 1521.4 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 281 | 225.6 | 126.7 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 69.9 | 69.9 | 69.9 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 135.6 | 80.7 | -17.2 |
| Share premium account | 56.8 | 56.8 | 56.8 |
| Total equity | 281 | 225.6 | 126.7 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 101 | 112.6 | 12.5 |
| Pre-tax profit | 57.2 | 78.6 | -25.5 |