Pendragon (PDG)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 10.9 |
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| Valuation (ttm) | ||||
| Price to Book Value | 1.49 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
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| PE Ratio | x | |||||||||
| PEG | x | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 8th May, paid: 30th May more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
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| Dividend Cover | x | |||||||||
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| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | -14.2% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 December 2012, Pendragon PLC revenues increased 5% to L3.64B. Net income decreased 32% to L27M. Revenues reflect Stratstone segment increase of 7% to L1.34B, Evans Halshaw segment increase of 3% to L1.9B, Comp. Store Sales (Growth - %) - New increase from -6 to 11%, Retail Sales - New increase of 9% to L1.65B. Net income was offset by Central segment loss increase of 89% to L13.8M. more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Dec '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 3 | 0 | 2 |
Pendragon PLC is an automotive retailer with 235 worldwide franchise points. It operates in seven segments: Stratstone, which is a prestige motor car retailer with 98 franchise points, including Aston Martin, BMW, Ferrari, Honda, Jaguar, Land Rover, Lotus, Maserati, Mercedes-Benz, MINI, Morgan, Porsche and Smart as well as five motorcycle franchises; Evans Halshaw, which is a motor car retailer with 133 franchise points, including Chevrolet, Citroen, Dacia, Ford, Hyundai, Kia, Nissan, Peugeot, Renault and Vauxhall; Quicks Used car retailer with seven points in the United Kingdom; California, which is a prestige brands of Aston Martin, Land Rover and Jaguar with nine franchise points in Southern California; Leasing, which is a fleet leasing and contract hire solutions in the United Kingdom; Quickco, which has independent parts wholesale business, and Pinewood, which is a in-house software company that supplies dealer management systems.
Directors: Trevor Finn (CEO) 55, Tim Holden (Fin. Dir.) 48, Martin Casha (COO) 52, Hilary Sykes (Secy.) 52,
No. of Employees: 9,261 No. of Shareholders: n/a
| Last Annual | December 31st, 2012 |
| Last Interim | December 31st, 2012 |
| Shares in Issue | 1,436,672,294 |
| Free Float | 1.29bn (89.9%) |
| Sector | Consumer Cyclicals |
| Industry | Specialty Retailers |
| Index | FTSE Small Cap , FTSE Small Cap XIT, |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | Loxley House 2 Oakwood Court,Little Oak Drive Annesley, NOTTINGHAM, NG15 0DR, United Kingdom |
| Web | http://www.pendragonplc.com |
| Phone | +44 1623 725200 |
| Contact | Hilary Sykes (Secy.) |
| Registrar | Capita IRG (St. Helier) |
| Auditors | KPMG Audit PLC |
| Fri 2:08pm | Holding(s) in Company |
| Wed 1:23pm | Director/PDMR Shareholding |
| Wed 10:53am | Result of AGM |
| 17th May | Interim Management Statement |
| 15th May | Appointment of Independent Non-Executive Directors |
| 25th Apr | COMPREHENSIVE REFINANCING AND MATURITY EXTENSION |
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