Persimmon (PSNL)

1,289.50p
   
  • Change Today:
      0.17p
  • 52 Week High: 1,714.50
  • 52 Week Low: 1,057.00
  • Currency: UK Pounds
  • Shares Issued: 307.57m
  • Volume: 266,171
  • Market Cap: £3,966.17m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,200.70 2,773.20 3,815.80 3,610.50 3,328.30
Operating Profit/(Loss) 369.20 346.90 724.90 960.50 783.50
Profit Before Tax 359.10 351.80 730.70 966.80 783.80
Profit After Tax 267.10 255.40 561.00 787.20 638.40
           
Earnings per Share - Basic 83.60p 80.00p 175.80p 246.80p 200.30p
Earnings per Share - Adjusted 92.10p 82.40p 247.30p 248.70p 220.70p
           
Dividend per Share 60.00p 60.00p 60.00p 235.00p 235.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 154.60 140.50 118.60 99.00 90.40
Intangible Assets 164.60 165.40 173.00 175.60 181.80
Other Non-Current Assets 165.60 172.70 195.80 194.80 104.00
  485.10 479.60 487.70 469.70 378.30
Current Assets          
Inventories 3,902.80 3,701.20 3,462.90 2,920.70 2,901.30
Cash at Bank & in Hand 258.60 420.10 861.60 1,246.60 1,234.10
Other Current Assets 19.10 4.90 21.80 21.40 22.80
  4,348.30 4,308.20 4,546.40 4,322.50 4,244.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,833.40 4,787.80 5,034.10 4,792.20 4,623.10
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 923.30 948.90 1,091.50 885.20 874.70
           
Current Liabilities 923.30 948.90 1,091.50 885.20 874.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 330.40 355.50 234.40 227.20 207.10
Non-Current Liabilities 403.50 420.40 503.30 281.80 230.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,326.80 1,369.30 1,594.80 1,167.00 1,104.70
           
Net Assets 3,506.60 3,418.50 3,439.30 3,625.20 3,518.40
           
Shareholders Funds 3,506.60 3,418.50 3,439.30 3,625.20 3,518.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,506.60 3,418.50 3,439.30 3,625.20 3,518.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 84.90 (129.80) 402.30 784.80 765.50
Net Cash Flow from Investing Activities (45.00) (42.90) (29.80) (18.20) (18.10)
Net Cash Flow from Financing Activities (201.40) (268.80) (757.50) (754.10) (357.20)
Net Increase/Decrease In Cash (161.50) (441.50) (385.00) 12.50 390.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.0 16.8 5.0 11.5 12.6
PEG - Adjusted 1.1 n/a n/a 0.9 n/a
Earnings per Share Growth - Adjusted 12% -67% -1% 13% -18%
Dividend Cover 1.53 1.37 4.12 1.06 0.94
Revenue per Share 1,001.47p 868.80p 1,195.43p 1,131.82p 1,040.42p
Pre-Tax Profit per Share 112.36p 110.21p 228.92p 303.07p 245.01p
Operating Margin 11.53% 12.51% 19.00% 26.60% 23.54%
Return on Capital Employed 10.81% 10.46% 20.51% 27.41% 23.32%
           
Dividend Yield 5.0% 4.3% 4.9% 8.2% 8.5%
Dividend per Share Growth n/a n/a (74.47%) n/a n/a
Operating Cash Flow per Share 26.56p (40.66p) 126.03p 246.02p 239.29p
Cash Incr/Decr per Share (50.53p) (138.31p) (120.61p) 3.92p 121.98p
Net Asset Value per Share (exc. Intangibles) 1,045.68p 1,019.14p 1,023.28p 1,081.38p 1,043.01p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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