Details for (PSN) / Market data / Selftrade

PERSIMMON

(PSN GB0006825383 GBX)

Value 550.000

Change Today 0.00

Updated18/05 16:35

TRADE NOW

WATCHLIST

REG INV

ALERTS

PROFILE

Registered Number	1818486
Registered Address	Persimmon House Fulford York YO19 4FE
Phone Number	+44 (0) 1904 642199
Fax Number
Website	http://www.persimmonhomes.com
Activities	Engages in building designing and construction of new homes
Country of Register	GB
Currency	GBX
Short Name	PERSIMMON
First Day Traded	19/12/2005
Industrial Sector	Home Construction
Number of shares	302m

Key People

John White	Chairman
Nicholas Wrigley	Chairman
Michael Farley	Chief Executive Officer
Mike Killoran	Financial Director
Jonathan Davie	Non Executive Director
Jeffrey Fairburn	Director
David Thompson	Non Executive Director

Major Shareholders

Allianz SE	5.98%
Threadneedle Asset Management Ltd.	5.06%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	3,014.90	1,755.10	1,420.60	1,569.50	1,535
Cost of Goods Sold (COGS) incl. D&A	2,278.80	1,489.80	1,297	1,294.50	1,312
COGS excluding D&A	2,268.80	1,480.80	1,290.40	1,289.70	1,307.90
Depreciation & Amortization Expense	10	9	6.60	4.80	4.10
Depreciation	9.80	8.70	6.30	4.50	3.80
Amortization of Intangibles	0.20	0.30	0.30	0.30	0.30
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	736.10	265.30	123.60	275	223
Selling, General & Administrative Expense	0	0	0	0	78.90
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	0	0	78.90
Other Operating Expense	115.80	312.40	74.70	81.80	0
Non Operating Income/Expense	33.60	249.10	0.10	7.20	3.10
Non-Operating Interest Income	1.90	4.10	4.80	6	7.50
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	911.10	-70.10	17.50	0.90
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	74.10	75.80	45.60	35.20	6.60
Gross Interest Expense	74.10	75.80	45.60	35.20	6.60
Interest Capitalized	0	0	0	0	0
Pretax Income	581.70	-780.80	78.30	153.70	147.20
Income Tax	169.20	-155	3.70	38.60	38.20
Income Tax - Current Domestic	170.50	-182.40	8.20	43.50	29.50
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-1.30	27.40	-4.50	-4.90	8.70
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	1	0.80	-0.50	0.20	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	413.50	-625	74.10	115.30	109
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	413.50	-625	74.10	115.30	109
Preferred Dividends	0	0	0	0	0
Net Income available to Common	413.50	-625	74.10	115.30	109
Operational EPS	136.82	4.24	8.29	42.11	36.16
EPS (basic)	137.50	-208.30	24.70	38.30	36.10
EPS (diluted)	136.82	-207.63	24.54	38.07	35.95
EBITDA	630.30	-38.10	55.50	198	148.20
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	10	9	6.60	4.80	4.10

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	2.10	21.60	138	133.90	41
Cash Only	2.10	0.80	138	126.80	0
Short-Term Investments	0	20.80	0	7.10	0
Total Accounts Receivable	155.60	122.60	42.80	43.60	42
Accounts Receivables, Net	63.70	46.80	25.10	27	22.50
Accounts Receivables, Gross	63.70	46.80	31.60	30.30	25.80
Bad Debt/Doubtful Accounts	0	0	-6.50	-3.30	-3.30
Other Receivables	91.90	75.80	17.70	16.60	19.50
Inventories	3,386.60	2,546.50	2,187.80	2,073.20	2,003.40
Finished Goods	225.70	133	68.40	83.90	91.40
Work in Progress	3,160.90	2,413.50	2,119.40	1,989.30	1,912
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	24.60	15.60	11	9.30	12.80
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	24.60	15.60	11	9.30	12.80
Total Current Assets	3,568.90	2,706.30	2,379.60	2,260	2,099.20
Net Property, Plant & Equipment	47.80	45.10	32	29.10	28.70
Property, Plant & Equipment - Gross	86.80	89	77.60	75	74.40
Buildings	25.50	29.70	22.20	21.60	21.50
Land & Improvements	0	0	0	0	0
Machinery & Equipment	49.60	47.30	43.70	41.30	41.40
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	11.70	12	11.70	12.10	11.50
Accumulated Depreciation	39	43.90	45.60	45.90	45.70
Buildings	1.10	1.60	1.50	1.80	2.20
Land & Improvements	0	0	0	0	0
Machinery & Equipment	28.30	31.70	33.10	32.70	32.50
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	9.60	10.60	11	11.40	11
Total Investments and Advances	3.20	99.90	92.10	138.40	167
LT Investment - Affiliate Companies	3.20	3.90	3.30	2.80	3
Other Long-Term Investments	0	96	88.80	135.60	164
Long-Term Note Receivable	17.20	31.40	3.60	3	2.70
Intangible Assets	467.80	264.70	260.40	255.50	250.80
Net Goodwill	406.40	203.60	199.60	195	190.60
Net Other Intangibles	61.40	61.10	60.80	60.50	60.20
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	4,156.30	3,153.90	2,795.60	2,724.60	2,573.60
ST Debt & Curr. Portion LT Debt	130.90	147.60	117	48.40	0.10
Short Term Debt	56.20	26.90	1.70	1.20	0
Current Portion of Long Term Debt	74.70	120.70	115.30	47.20	0.10
Accounts Payable	306.20	174.10	139.60	130.90	144.40
Income Tax Payable	150.40	74.20	82.70	71.30	78.70
Other Current Liabilities	452.80	377.80	334.40	332.40	338
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	452.80	377.80	334.40	332.40	338
Total Current Liabilities	1,040.30	773.70	673.70	583	561.20
Long-Term Debt	527.50	571.20	283	155.50	0
Long-Term Debt excl. Capitalized Leases	525.70	570.10	282.80	155.40	0
Non-Convertible Debt	525.70	570.10	282.80	155.40	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	1.80	1.10	0.20	0.10	0
Provision for Risks & Charges	60.70	95.30	114.40	98.30	59.50
Deferred Taxes	-19.40	20	-3.80	-16.80	-5.60
Deferred Taxes - Credit	32	26.50	24.10	21.80	19.60
Deferred Taxes - Debit	-51.40	-6.50	-27.90	-38.60	-25.20
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	150.40	132	77.20	122	94.00
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	150.40	132	77.20	122	94.00
Deferred Income	0	0	0	0	0
Total Liabilities	1,810.90	1,598.70	1,172.40	980.60	734.30
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	2,345.40	1,555.20	1,623.20	1,744	1,839.30
Common Stock Par/Carry Value	30.30	30.30	30.30	30.30	30.30
Additional Paid-In Capital/Capital Surplus	233.60	233.60	233.60	233.60	233.60
Retained Earnings	2,080.80	1,291.20	1,359.70	1,480.10	1,575.40
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0.70	0.10	-0.40	0	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	281.40	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	2,345.40	1,555.20	1,623.20	1,744	1,839.30
Liabilities & Shareholders' Equity	4,156.30	3,153.90	2,795.60	2,724.60	2,573.60

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	413.50	-625	74.10	115.30	109
Depreciation, Depletion & Amortization	10	9	6.60	4.80	4.10
Depreciation and Depletion	9.80	8.70	6.30	4.50	3.80
Amortization of Intangible Assets	0.20	0.30	0.30	0.30	0.30
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	57.80	853.80	-47.70	-73.60	9.30
Funds from Operations	481.30	237.80	33	46.50	122.40
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-408.30	6.10	320.10	179	-0.50
Receivables	-7.20	-8.10	-16.90	5.50	7.90
Inventories	-426.70	187.80	501.50	194.80	83
Accounts Payable	25.60	-173.60	-164.50	25.90	-42.60
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	-47.20	-48.80
Net Operating Cash Flow	73	243.90	353.10	225.50	121.90
Capital Expenditures	10.60	6.90	1.20	3.30	4
Capital Expenditures (Fixed Assets)	10.60	6.90	1.20	3.30	4
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	4.60	2.20	4.80	3	1.10
Purchase/Sale of Investments	0	0	0.10	0	-0.20
Purchase of Investments	0	0	0	0	-0.20
Sale/Maturity of Investments	0	0	0.10	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0.40	0.60
Net Investing Cash Flow	-6	-4.70	3.70	0.10	-2.50
Cash Dividends Paid - Total	-114.10	-113.10	0	-9	-25.60
Common Dividends	-114.10	-113.10	0	-9	-25.60
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-23.20	-1.60	-0.20	0	2.40
Repurchase of Common & Preferred Stk.	-25.50	-2.40	-0.20	0	0
Sale of Common & Preferred Stock	2.30	0.80	0	0	2.40
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	2.30	0.80	0	0	2.40
Issuance/Reduction of Debt, Net	5.60	-125.80	-219.40	-227.80	-178.30
Change in Current Debt	0	-27.20	-23.70	-174.40	0
Change in Long-Term Debt	5.60	-98.60	-195.70	-53.40	-178.30
Issuance of Long-Term Debt	75	65	-21.40	0	0
Reduction in Long-Term Debt	-69.40	-163.60	-174.30	-53.40	-178.30
Other Funds	0	0	0	0	-3.70
Other Uses	0	0	0	0	-3.70
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-131.70	-240.50	-219.60	-236.80	-205.20
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	-0.00	-0.00	0.00	0
Net Change in Cash	-64.70	-1.30	137.20	-11.20	-85.80
Free Cash Flow	-51.70	123.90	351.90	213.20	92.30

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	2,420.73	695.20	1,410.55	1,255.28	1,420.29
Price/Earnings	5.82	0.00	19.01	10.88	13.02
Price/Sales	0.80	0.39	0.99	0.80	0.92
Price/Book Value	1.03	0.45	0.87	0.72	0.77
Price/Cash Flow	33.12	2.84	4.02	5.60	11.69
Enterprise Value/EBIT	4.96	0	34.35	6.90	9.61
Enterprise Value/EBITDA	4.88	0	30.27	6.73	9.34
Enterprise Value/Sales	1.02	0.79	1.18	0.85	0.90
Total Debt/Enterprise Value	0.21	0.52	0.24	0.15	0.00
Total Debt/EBITDA	1.04	0	7.21	1.03	0.00
EPS (basic)	137.50	-208.30	24.70	38.30	36.10
EPS (diluted) as stated	136.82	-207.63	24.54	38.07	35.95
Profitability
Gross Margin (%)	24.42	15.12	8.70	17.52	14.53
Operating Margin (%)	20.57	-2.68	3.44	12.31	9.39
Pretax Margin (%)	19.29	-44.49	5.51	9.79	9.59
Net Margin (%)	13.72	-35.61	5.22	7.35	7.10
Return on Assets (%)	10.52	-17.10	2.49	4.18	4.11
Return on Equity (%)	18.90	-32.05	4.66	6.85	6.08
Return on Avg. Total Capital (%)	14.72	-23.68	3.45	5.81	5.76
Return on Avg. Invested Capital (%)	15.27	-25.00	3.68	6.06	5.83
Efficiency
Revenue/Employee	0.55	0.44	0.59	0.65	0.63
Receivables Turnover	19.51	12.62	17.18	36.33	35.86
Days of Sales Outstanding (DSO) (%)	18.71	28.93	21.25	10.05	10.18
Inventory Turnover	0.72	0.50	0.55	0.61	0.64
Days of Inventory on Hand (DIO)	504.33	726.80	666.16	600.72	567.06
Total Asset Turnover	0.77	0.48	0.48	0.57	0.58
Working Capital Turnover	1.19	0.91	0.83	0.94	1.00
Liquidity
Current Ratio	3.43	3.50	3.53	3.88	3.74
Quick Ratio	0.18	0.21	0.28	0.32	0.17
Capital Structure
Debt-to-Total Equity (%)	28.07	46.22	24.64	11.69	0.01
Debt-to-Total Capital (%)	21.92	31.61	19.77	10.47	0.01
Debt-to-Total Assets (%)	15.84	22.79	14.31	7.48	0.00
Interest Coverage	8.37	-0.62	1.07	5.49	21.83

Market data

Name	Latest	Var
FTSE 100	5,267.62(c)	+0.00%
FTSE 250	10,431.90(c)	+0.00%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,881.01	-0.37%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var

Name	Latest	Var

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

PERSIMMON

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information