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Pendragon Fundamentals

Company Name Pendragon Last Updated 03 Aug 2020
Industry Consumer Services Sector Specialty Retailers
Shares in Issue (m) 1,396.94 Market Cap (£m) 109.94
PE Ratio -0.94 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -8.40 EPS Growth (%) -133.33
PEG 0.01 DPS Growth (%) -100.00
Debt Ratio 77.42 Debt Equity Ratio 0.32
Net Gearing 88.77 Gross Gearing 91.56
Asset Equity Ratio 11.85 Cash Equity Ratio 32.98
Quick Ratio 0.25 Current Ratio 0.92
Price To Book Value 0.65 ROCE -15.25

Pendragon Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 18 Apr 2019 30 May 2019 GBX 0.70 1.50
H1 Dividend 20 Sep 2018 23 Oct 2018 GBX 0.80
H2 Dividend 19 Apr 2018 23 May 2018 GBX 0.80 1.55
H1 Dividend 21 Sep 2017 24 Oct 2017 GBX 0.75
H2 Dividend 20 Apr 2017 23 May 2017 GBX 0.75 1.45
H1 Dividend 22 Sep 2016 25 Oct 2016 GBX 0.70
H2 Dividend 21 Apr 2016 24 May 2016 GBX 0.70 1.30
H1 Dividend 24 Sep 2015 23 Oct 2015 GBX 0.60

Pendragon Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 628 464 480
Intangible Assets 172 274 369
Investments 46 10 11
Total Fixed Assets 847 748 860
Stocks 839 960 1,004
Debtors 107 115 133
Cash & Equivalents 56 51 53
Other Assets 153 142 11
Total Assets 2,001 2,016 2,061
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 1,253 1,314 1,277
Creditors after 1 year 579 356 358
Other Liabilities 0 0 0
Total Liabilities 1,832 1,670 1,635
Net assets 169 346 425
Equity (£m) 2019 2018 2017
Called up share capital 70 70 71
Share Premium 57 57 57
Profit / Loss -114 -44 65
Other Equity 17 17 16
Preference & Minorities 0 0 0
Total Capital Employed 169 346 425
Ratios 2019 2018 2017
Debt Ratio 77.42 50.71 45.69
Debt-to-Equity 0.32 0.21 0.22
Net Gearing 88.77 80.30 76.77
Gross Gearing 91.56 82.85 79.36
Assets / Equity 11.85 5.83 4.84
Cash / Equity 32.98 14.87 12.53
EPS -8.40 -3.60 3.70
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 34 52 93
Cashflow before financing 57 26 -4
Increase in Cash 7 -6 -27
Income (£m) 2019 2018 2017
Turnover 4,506 4,627 4,739
Cost of sales 4,033 4,077 4,186
Gross Profit 473 551 553
Operating Profit -71 -14 91
Pre-Tax profit -114 -44 65
Profit / Loss for the year 70 70 71

Pendragon Company Background

Sector Specialty Retailers
Activities 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.
Latest Interim Date 18 Sep 2019
Latest Fiscal Year End Date 18 Mar 2020

Pendragon Directors

Appointed Director Position
2019-04-18 William Berman Chief Executive Officer
2019-04-08 Mark Simon Willis Chief Financial Officer
1995-09-12 Martin Shaun Casha Chief Operating Officer
2019-12-10 Brian Michael Small Non-Executive Director
2018-05-02 Michael Wright Non-Executive Director
2020-04-01 Nicola Karen Flanders Non-Executive Director
2020-04-20 Dietmar Exler Non-Executive Director

Pendragon Contact Details

Company Name Pendragon
Company Address Loxley House, 2 Oakwood Court, Little Oak Drive, Annesley, Nottingham NG15 0DR.
Company Telephone 01623 725 000
Company Website http://www.pendragonplc.com/

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