Persimmon (LON:PSN)

Persimmon (LON:PSN)


Share Price
1,932.00 p
Change
-57.5 (-2.89 %)
Market Cap
£6,154.00 m
Proactive Investors - Run By Investors For Investors

Overview

Figures in £(m) unless stated
Sales 3737.600
EBITDA 1113.100
Operating Profit 1082.700
Pre-tax Profit 1090.800
Net Profit 886.400
Capex -15.500
Operating Cash Flow 654.300
Net Working Capital 3091.800
Key Ratios
EBITDA Margin 29.781
Operating Profit Margin 0.290 -%
Net Profit Margin 0.237 -%
Capex/Sales (%) 0.004
NWC/Sales (%) 23.715753424658
Asset Turnover 0.795
Days Inventory 419.942  days
Days Receivable 5.703  days
Days Payable 34.285  days
Performance (Last 3 Years)
Sales CAGR 0.088
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 27.717
Return on Assets(%) 18.843
Return on Invested Capital (ROIC)(%) 27.796
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 7.087
Price to Book Value 1.984
Price to Tangible Book -
Equity to FCF Yield 495.64594247307
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 83.69
Per Share Data (in GBp unless stated)
Earnings per share 2.808000
Operating Cashflow per share 2.0725372188787
Free Cashflow per share 2.023400
Dividend per share -
NAV per share -
Cash per share 2.072500
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -32.809516356237 -34.923861250875
Cash to Equity % 32.809516356237 -19339999967.19
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA -94.160452789507 0
Net Interest Cover 89.682927 n/a
Op Cashflow Interest Cover 53.19512195122 n/a
Current Ratio 3.750956 n/a
Quick Ratio 1.028739 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-03-18
Last Interim Results 2019-03-18

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 3737.6003422.3003136.8002901.7002573.9002085.9001721.4001535.000
Cost of Goods Sold 2557.7002350.6002265.4002164.4002002.1001650.5001416.7001298.700
Gross Profit 1179.9001071.700871.400737.300571.800435.400304.700236.300
Operating Expenses 97.200116.600100.900111.100106.50094.80084.80060.700
EBITDA 1113.100988.000798.300655.400487.400356.400233.200180.600
Depreciation & Amortisation -------4.400
EBIT (Operating Profit) 1082.700955.100770.500626.200465.300340.600219.900175.600
Interest Expense/Income 3.100-11.000-4.300-3.300-1.7003.500-1.90021.800
Profit Before Tax 1090.800966.100774.800629.500467.000337.100221.800147.200
Taxes on Income 204.400179.200149.500107.60095.00079.90051.60038.200
Net Profit 886.400786.900625.300521.900372.000257.200170.200109.000
Net Margin 0.2370.2300.1990.1800.1450.1230.0990.071
Net profit/loss per share
Basic EPS 2.8332.5502.0301.7031.2180.8470.5630.361
Diluted EPS 2.8082.4311.9701.6641.2170.8420.5570.359

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets 239.600336.500266.300290.000273.200298.000250.700220.600
Intangible Assets 193.400202.600213.600221.600229.900237.900244.500250.800
Investments 3.0003.0003.0003.0003.0003.0003.0003.000
Total Fixed Assets 436.000542.100482.900514.600506.100538.900498.200474.400
Stocks 3059.5002825.9002645.0002645.3002408.2002194.9002051.0002003.400
Debtors 57.70059.10049.30057.70043.50039.40025.70022.500
Cash & Equivalents --------
Total Current Assets 4215.7004214.7003661.7003307.2002850.2002484.0002300.9002099.200
Other Assets n/a         
Total Assets 4651.7004756.8004144.6003821.8003356.3003022.9002799.1002573.600
LIABILITIES         
Interest bearing debt < 1 year 0.0000.100
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 1123.9001198.6001014.500930.500832.700741.200599.500561.200
Interest bearing debt > 1 year --------
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 1457.2001555.2001407.2001366.0001163.700977.400805.400734.300
Net Assets(NET Tangible Assets exist) 3001.1002999.0002523.8002234.2001962.7001807.6001749.2001588.500
EQUITY         
Called up share capital 31.70030.90030.80030.70030.60030.50030.30030.300
Share Premium 252.000250.000247.100245.800240.100236.700234.200233.600
Profit / loss 2634.0002643.9002182.7001902.5001640.5001496.9001447.8001294.000
Other Equity 276.800276.800276.800276.800281.400281.400281.400281.400
Shareholders Funds 3194.5003201.6002737.4002455.8002192.6002045.5001993.7001839.300
Preference Stock --------
Total Capital Employed 3194.5003201.6002737.4002455.8002192.6002045.5001993.7001839.300

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 886.400786.900625.300521.900372.000257.200170.200161.900
Change in Working Capital -293.300-19.40045.200-27.7008.800-63.6009.00052.700
Cash Taxes Paid --------
Cash Interest Paid/Received 5.8003.4003.1001.2000.5000.9000.500-
Other (incl. non-cash items) -3.900-3.900-4.000-4.400-4.600-2.900-2.500-10.900
Net Cash from Operating Activities 654.300824.000698.200494.400396.500241.600181.800121.700
Capital Expenditure -15.500-18.000-14.700-11.100-7.800-6.600-4.400-4.000
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -15.000-17.700-13.900-9.800-7.800-6.100-3.800-2.300
Dividends -732.300-416.600-338.300-191.300-153.900-151.200-18.200-25.600
Increase/Decrease in Debt ------0.000-177.800
Increase/Decrease in Equity -158.4003.0000.300-98.600-56.400-77.0000.800-
Other Financing Activities -------18.300-
Cash from Financing -893.900-416.600-341.700-292.600-214.600-232.700-17.500-205.200
Net increase in cash -254.600389.700342.600192.000174.1002.800160.500-85.800

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-06-10 Rachel Kentleton P 658.00 Ords 10.00p 2040.6031 13427 3932.00 0.0012344
2019-06-10 Rachel Kentleton S 658.00 Ords 10.00p 2040.2616 13425 3274.00 0.0010278
2019-03-01 Michael Hugh Killoran O 5088.00 Ords 10.00p 2444.33 124368 2405055.00 0.7550485
- Michael Hugh Killoran - - Incentives - - 1024660.00
2019-03-01 Michael Hugh Killoran E 1014720.00 Ords 10.00p 0 0 2399968.00 0.7557034
2019-03-01 Michael Hugh Killoran E 10175.00 Ords 10.00p 0 0 2410143.00 0.7589073
2019-03-01 Mr. David Jenkinson O 5120.00 Ords 10.00p 2444.33 125150 904380.00 0.2839231
- Mr. David Jenkinson - - Incentives - - 1923615.00
2019-03-01 Mr. David Jenkinson E 10240.00 Ords 10.00p 0 0 909500.00 0.2863839
2019-03-01 Mr. David Jenkinson E 725807.00 Ords 10.00p 0 0 899260.00 0.2831595
- Rachel Kentleton - - Ords 10.00p - - 3932.00 0.0012344
- Mr. Roger William Devlin - - Ords 10.00p - - 12575.00 0.0039478
- Ms. Marion Jane Sears - - Ords 10.00p - - 14350.00 0.0045051
- Nigel Mills - - Ords 10.00p - - 716.00 0.0002248
2018-12-07 Ms. Marion Jane Sears P 1000.00 Ords 10.00p 1953.1364 19531 13850.00 0.0043833
2018-12-07 Ms. Marion Jane Sears P 500.00 Ords 10.00p 1943.5 9718 14350.00 0.0045415
2018-12-06 Mr Jeffery Fairburn E 772871.00 Ords 10.00p 0 0 2932801.00 0.9281850
2018-12-06 Mr Jeffery Fairburn O 681312.00 Ords 10.00p 1942.5 13234486 2251489.00 0.7125606
2018-12-06 Mr Jeffery Fairburn O 363250.00 Ords 10.00p 1942.5 7056131 1888239.00 0.5975977
- Mr Jeffery Fairburn - - Incentives - - 1688860.00
- Mr Jeffery Fairburn - - Ords 10.00p - - 1888239.00 0.5975977
2018-12-06 Mr Jeffery Fairburn E 1449600.00 Ords 10.00p 0 0 2159930.00 0.6835836
- Mr Jeffery Fairburn - - Incentives - - 1688860.00
- Mr Jeffery Fairburn - - Ords 10.00p - - 710330.00 0.2248082
2018-10-18 Mr. Roger William Devlin P 12575.00 10p Ords 2217 278788 12575.00 0.0039798
- Mr Jeffery Fairburn - - Incentives - - 3911331.00
- Michael Hugh Killoran - - Incentives - - 2049555.00
2018-06-11 Mr Jeffery Fairburn U 452620.00 10p Ords 0 12944932 710330.00 0.2248082
2018-06-11 Mr Jeffery Fairburn T 117865.00 10p Ords 0 0 710330.00 0.2248082
2018-06-11 Mr Jeffery Fairburn U 117865.00 10p Ords 0 0 592465.00 0.1875198
2018-06-11 Mr Jeffery Fairburn E 963020.00 10p Ords 0 0 1162950.00 0.3680828
2018-06-11 Michael Hugh Killoran U 633668.00 10p Ords 0 0 1385248.00 0.4384090
2018-06-11 Michael Hugh Killoran E 1348229.00 10p Ords 0 0 2018916.00 0.6390028
- Mr. David Jenkinson - - Incentives - - 2659662.00
2018-04-12 Rachel Kentleton P 751.00 10p Ords 2662.84 19998 3932.00 0.0012444
2018-03-29 Mr. David Jenkinson E 255437.00 10p Ords 2530 6462556 301175.00 0.0953243
2018-03-29 Mr. David Jenkinson O 127722.00 10p Ords 2534.03 3236514 173453.00 0.0548951
2018-03-14 Rachel Kentleton P 545.00 10p Ords 2546.7879 13880 3181.00 0.0010307
2018-03-14 Rachel Kentleton S 545.00 10p Ords 2546.21 13877 2636.00 0.0008541
2018-03-07 Mr Jeffery Fairburn O 15650.00 10p Ords 2650.8405 414857 199930.00 0.0647807
2018-03-07 Mr Jeffery Fairburn E 31299.00 10p Ords 0 0 215580.00 0.0698515
2018-03-07 Michael Hugh Killoran E 11524.00 10p Ords 0 0 676449.00 0.2191808
2018-03-07 Michael Hugh Killoran O 5762.00 10p Ords 2650.8405 152741 670687.00 0.2173138
2018-03-07 Mr. David Jenkinson O 4943.00 10p Ords 2650.8405 131031 45738.00 0.0148199
2018-03-07 Mr. David Jenkinson E 9886.00 10p Ords 0 0 50681.00 0.0164215
2018-03-01 Ms. Marion Jane Sears P 850.00 10p Ords 2581.89 21946 12850.00 0.0040668
2018-03-01 Ms. Marion Jane Sears P 1000.00 10p Ords 2589 25890 12000.00 0.0037981
2018-03-01 Ms. Marion Jane Sears P 1000.00 10p Ords 2585.78 25858 11000.00 0.0034816
- Mr Jeffery Fairburn - - 10p Ords - - 48360.00 0.0153052
- Mr Jeffery Fairburn - - 10p Ords - - 48360.00 0.0153052
- Michael Hugh Killoran - - 10p Ords - - 64022.00 0.0202619
- Nigel Mills - - 10p Ords - - 716.00 0.0002266
- Mr Jeffery Fairburn - - Incentives - - 4881810.00
- Michael Hugh Killoran - - Incentives - - 3400697.00
- Mr. David Jenkinson - - Incentives - - 2434362.00
- Mr Nicholas Hugh Tremayne Wrigley - - 10p Ords - - 36000.00 0.0113943
- Mr. David Jenkinson - - 10p Ords - - 40795.00 0.0132183
- Mr Jeffery Fairburn - - 10p Ords - - 184281.00 0.0597101
- Mr. Jonathan Richard Davie - - 10p Ords - - 20000.00 0.0063302
2017-12-11 Michael Hugh Killoran E 1666.00 10p Ords 1080 17993 664925.00 0.2154468
2017-12-01 Mr Jeffery Fairburn E 1666.00 10p Ords 1080 17993 184281.00 0.0597101
2017-12-01 Mr. David Jenkinson E 1666.00 10p Ords 1080 17993 40795.00 0.0132183
2017-04-04 Nigel Mills P 716.00 10p Ords 2087.75 14948 716.00 0.0002320
- Mr Jeffery Fairburn - - 10p Ords - - 48360.00 0.0156694
- Ms. Marion Jane Sears - - 10p Ords - - 10000.00 0.0032402
- Michael Hugh Killoran - - 10p Ords - - 64022.00 0.0207442
- Mr. Jonathan Richard Davie - - 10p Ords - - 20000.00 0.0064803
- Mr Jeffery Fairburn - - Incentives - - 4880923.00
- Michael Hugh Killoran - - Incentives - - 3400940.00
- Mr. David Jenkinson - - Incentives - - 2429541.00
2017-03-07 Mr Jeffery Fairburn E 31900.00 10p Ords 0 - 198565.00 0.0643384
2017-03-07 Mr Jeffery Fairburn O 15950.00 10p Ords 2125.48 - 182615.00 0.0591703
2017-03-07 Mr Jeffery Fairburn E 31900.00 10p Ords 0 0 200275.00 0.0649193
2017-03-07 Mr Jeffery Fairburn O 15950.00 10p Ords 1225.48 195464 184325.00 0.0597491
2017-03-07 Michael Hugh Killoran E 11220.00 10p Ords 0 0 668869.00 0.2167247
2017-03-07 Michael Hugh Killoran O 5610.00 10p Ords 2125.48 119239 663259.00 0.2149070
2017-03-07 Michael Hugh Killoran E 11220.00 10p Ords 0 0 668869.00 0.2168144
2017-03-07 Michael Hugh Killoran O 5610.00 10p Ords 2125.48 119239 663259.00 0.2149959
2017-03-07 Mr. David Jenkinson E 7896.00 10p Ords 0 0 43077.00 0.0139577
2017-03-07 Mr. David Jenkinson O 3948.00 10p Ords 2125.48 83914 39129.00 0.0126784
2017-03-07 Mr. David Jenkinson E 7896.00 10p Ords 0 - 43077.00 0.0139577
2017-03-07 Mr. David Jenkinson O 3948.00 10p Ords 2125.48 - 39129.00 0.0126784
2017-03-06 Rachel Kentleton P 710.00 10p Ords 2116.72 15029 3181.00 0.0010307
- Mr Nicholas Hugh Tremayne Wrigley - - 10p Ords - - 36000.00 0.0116646
- Mr Richard Pennycook - - 10p Ords - - 643.00 0.0002035
- Mr Nigel Peter Greenaway - - 10p Ords - - 76655.00 0.0242619
- Mr. Mark Preston - - 10p Ords - - 500.00 0.0001583
- Mr Richard Pennycook - - 10p Ords - - 643.00 0.0002090
- Ms. Marion Jane Sears - - 10p Ords - - 10000.00 0.0032415
- Mr Nicholas Hugh Tremayne Wrigley - - 10p Ords - - 36000.00 0.0116694
- Mr. Jonathan Richard Davie - - 10p Ords - - 20000.00 0.0064830
- Mr. Mark Preston - - 10p Ords - - 500.00 0.0001625
2016-03-04 Rachel Kentleton P 1268.00 10p Ords 1992.4 25264 2471.00 0.0008010
- Mr Jeffery Fairburn - - 10p Ords - - 48360.00 0.0156759
2016-03-02 Mr Jeffery Fairburn E 27039.00 10p Ords 0 0 181354.00 0.0587860
2016-03-02 Mr Jeffery Fairburn O 12979.00 10p Ords 2199.527 285477 168375.00 0.0545789
2016-03-02 Michael Hugh Killoran E 14164.00 10p Ords 0 0 664448.00 0.2153813
2016-03-02 Michael Hugh Killoran O 6799.00 10p Ords 2199.527 149546 657649.00 0.2131774
- Michael Hugh Killoran - - 10p Ords - - 64022.00 0.0207528
2016-03-02 Mr Nigel Peter Greenaway E 9967.00 10p Ords 0 0 76655.00 0.0249177
2016-03-02 Mr. David Jenkinson E 4136.00 10p Ords 0 0 37167.00 0.0120477
2016-03-02 Mr. David Jenkinson O 1986.00 10p Ords 2199.527 43683 35181.00 0.0114039

Dividends

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