PSN

Persimmon (PSN)

Company name:Persimmon Plc
Company Description:Develops, designs and builds a wide range of high quality homes throughout the UK with a focus on the middle-to-upper sector of the market
EPIC:PSNTrading Currency:GBX
Market Sector:FS10ISIN:GB0006825383
Market Segment:SET1Share Type:DE
WWW Address:http://www.persimmonhomes.com/Description:ORD 10P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Ask Open High Low Volume
 1,328.50 images.advfn.com/imagesnew/2/us/up 3.0 [0.23] 1,325.50 1,326.00 1,294.00 1,327.50 1,279.00 1,086,853
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,241.93 319.30 0.25 246.80 360.00 5.38 27.10 2,930.00 - 1,113.50

Persimmon Key Figures

Key Figures
(at previous day's close)
Market Cap.4,241.93m
Shares In Issue319.30m
Prev. Close1,325.50
PE Ratio5.38 
Dividend Yield27.10%
EPS - basic246.80p
Dividend PS360.00p
Dividend Cover0.69 
Cash Flow PS245.79p
Return On Equity (ROE)21.71%
Operating Margin26.78%
PEG Factor0.23 
EPS Growth Rate23.22%
Dividends PS Growth Rate227.27%
Net Debt-79.60m
Gross Gearing24.35%
Quick Assets1,447.80m
Net Working Capital3,483.30m
Intangibles / Fixed Assets41.44%
Turnover PS1,130.75p
Pre-Tax Profit PS302.79p
Retained Profit PS11.78p
Cash PS390.41p
Net Cash PS113.18p
Net Tangible Asset Value PS *1,080.36p
Net Asset Value PS1,135.35p
Spread0.50 (0.04%) 

Persimmon Balance Sheet

%1$s Balance Sheet
L^PSN:Liabilities+EQL^PSN:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,348.501,277.00
4 weeks1,391.501,200.00
12 weeks1,530.501,113.50
1 year2,930.001,113.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Persimmon Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,290.5038.002.941,277.000.951,302.78
4 weeks1,309.0019.501.491,200.001.281,309.24
12 weeks1,431.00-102.50-7.161,113.501.751,315.96
26 weeks2,159.00-830.50-38.471,113.501.481,559.49
1 year2,840.00-1,511.50-53.221,113.501.311,887.58
3 years2,527.00-1,198.50-47.431,113.501.232,335.83
5 years2,557.00-1,228.50-48.041,113.501.282,323.63

Persimmon Key Management Ratios

DEEPER ANALYSIS

Persimmon Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.07 
PE Ratio5.38 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield27.10%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS4.39 
Price-to-Retained Profit PS112.82 
Price-to-Cash Flow PS5.41 
Price-to-Sales PS1.17 
Price-to-Net Tangible Asset Value PS1.23 
Price-to-Cash PS3.40 
Net Working Capital PS1,090.91 
Price Pct to Working Capital PS1.22%
Earnings Yield18.58%
Average PE10.61 
Years in average5 
PE to PE average50.75%

Persimmon Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio7.21%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.07 
Net Gearing-1.66%
Net Gearing (excl. Intangibles)-1.72%
Gross Gearing24.35%
Gross Gearing (excl. Intangibles)25.28%
Gearing Under 1 Year18.47%
Gearing Under 1 Year (excl. Intgbl)19.17%
Assets/Equity1.32 
Cash/Equity34.39 
(Liquidity Ratios)
Net Working Capital to Total Assets72.69%
Current Ratio4.94 
Quick Ratio (Acid Test)1.64 
Liquidity Ratio1.41 
Cash & Equiv/Current Assets28.54%
(Solvency Ratios)
Enterprise Value3,277.13m
CFO/Sales0.22 
CFO/Attributable Profit1.00 
CFO/Assets0.16 
CFO/Debt0.67 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit1.21 
Total Debt1,167.00m
Total Debt/Net Current Assets0.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth15.93%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.24500.2454

Persimmon Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)24.75%
Return On Assets (ROA)16.72%
Net Profit Margin21.80%
Assets Turnover0.77 
Return On Equity (ROE)21.71%
Return On Investment (ROI)20.57%
Dividend Payout Ratio145.87%
Plowback Ratio-45.87%
Growth from Plowback Ratio-10.11%
Net Income Of Revenues1.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.01 
Fixed Assets Turnover9.65 
Current Assets Turnover0.83 
Net Working Capital Turnover 
Inventory Turnover1.24 
(Other Operating Ratios)
Total Assets-to-Sales1.30 
Debtors-to-Sales5.04%
Debt Collection Period18.40Days

Persimmon Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2022FinalGBX125.0012/31/202012/31/202103/10/202203/11/202204/01/2022360.00
18 Aug 2021InterimGBX125.0012/31/202012/31/202103/11/202103/12/202103/26/2021-
18 Aug 2021InterimGBX110.0012/31/202012/31/202107/22/202107/23/202108/13/2021-
10 Nov 2020InterimGBX70.0012/31/201912/31/202011/26/202011/27/202012/14/2020110.00
18 Aug 2020InterimGBX40.0012/31/201912/31/202008/27/202008/28/202009/14/2020-
26 Feb 2019FinalGBX110.0012/31/201712/31/201806/13/201906/14/201907/02/2019235.00
26 Feb 2019InterimGBX125.0012/31/201712/31/201803/07/201903/08/201903/29/2019-
27 Feb 2018InterimGBX125.0012/31/201612/31/201703/08/201803/09/201803/29/2018-
27 Feb 2018FinalGBX110.0012/31/201612/31/201706/14/201806/15/201807/02/2018235.00
27 Feb 2017InterimGBX25.0012/31/201512/31/201603/09/201703/10/201703/31/2017-
27 Feb 2017InterimGBX110.0012/31/201512/31/201606/15/201706/16/201707/03/2017135.00
23 Feb 2016InterimGBX110.0012/31/201412/31/201503/03/201603/04/201604/01/2016110.00
28 Feb 2012FinalGBX6.0012/31/201012/31/201105/09/201205/11/201206/15/201210.00
23 Aug 2011InterimGBX4.0012/31/201012/31/201111/02/201111/04/201112/13/2011-
01 Mar 2011FinalGBX4.5012/31/200912/31/201005/04/201105/06/201106/14/20117.50
24 Aug 2010InterimGBX3.0012/31/200912/31/201011/03/201011/05/201012/14/2010-
03 Mar 2009FinalGBX-12/31/200712/31/200803/03/200903/03/200903/03/20095.00
22 Aug 2008InterimGBX5.0012/30/200706/30/200809/03/200809/05/200810/17/2008-
26 Feb 2008FinalGBX32.7012/31/200612/31/200703/05/200803/07/200804/25/200851.20
21 Aug 2007InterimGBX18.5012/30/200606/30/200708/29/200708/31/200710/19/2007-
25 Feb 2007FinalGBX32.7012/31/200512/31/200603/07/200703/09/200704/20/200746.50
22 Aug 2006InterimGBX13.8012/30/200506/30/200608/30/200609/01/200610/20/2006-
27 Feb 2006FinalGBX19.0012/31/200412/31/200503/08/200603/10/200604/21/200631.00
23 Aug 2005InterimGBX12.0012/30/200406/30/200508/31/200509/02/200510/21/2005-
28 Feb 2005FinalGBX18.4012/31/200312/31/200403/09/200503/11/200504/22/200527.50
24 Aug 2004InterimGBX9.1012/30/200306/30/200409/01/200409/03/200410/22/2004-
01 Mar 2004FinalGBX11.3012/31/200212/31/200303/10/200403/12/200404/23/200418.30
26 Aug 2003InterimGBX7.0012/30/200206/30/200309/03/200309/05/200310/24/2003-
03 Mar 2003FinalGBX10.4012/31/200112/31/200203/12/200303/14/200304/25/200315.15
27 Aug 2002InterimGBX4.7512/30/200106/30/200209/04/200209/06/200210/25/2002-
04 Mar 2002FinalGBX9.4012/31/200012/31/200103/13/200203/15/200204/26/200213.70
28 Aug 2001InterimGBX4.3012/30/200006/30/200109/12/200109/14/200110/26/2001-
01 Mar 2001FinalGBX8.5012/31/199912/31/200003/07/200103/09/200104/27/200112.40
29 Aug 2000InterimGBX3.9012/30/199906/30/200009/11/200009/15/200010/27/2000-
06 Mar 2000FinalGBX7.6012/31/199812/31/199903/13/200003/17/200004/28/200011.10
31 Aug 1999InterimGBX3.5012/30/199806/30/199909/06/199909/10/199910/29/1999-
08 Mar 1999FinalGBX7.1012/31/199712/31/199803/15/199903/19/199904/30/199910.40
01 Sep 1998InterimGBX3.3012/30/199706/30/199809/07/199809/11/199810/30/1998-
09 Mar 1998FinalGBX6.8012/31/199612/31/199703/16/199803/20/199804/30/199810.00

Persimmon Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover3,737.60100.00%3,649.40100.00%3,328.30100.00%3,610.50100.00%m
pre tax profit1,090.8029.18%1,040.8028.52%783.8023.55%966.8026.78%m
attributable profit886.4023.72%848.8023.26%638.4019.18%787.2021.80%m
retained profit154.104.12%101.002.77%287.708.64%37.601.04%m
eps - basic (p)283.30 266.80 200.30 246.80 
eps - diluted (p)280.80 266.30 199.60 245.60 
dividends per share235.00 - 110.00 360.00 

Persimmon Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^PSN:Liabilities+EQL^PSN:AssetsL^PSN:Liabilities+EQL^PSN:AssetsL^PSN:Liabilities+EQL^PSN:AssetsL^PSN:Liabilities+EQL^PSN:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets58.001.25%82.001.83%90.401.96%99.002.07%m
intangibles intangibles193.404.16%186.104.15%181.803.93%175.603.66%m
fixed investments fixed investments93.602.01%79.701.78%52.701.14%149.103.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3,059.5065.77%3,156.8070.32%2,901.3062.76%2,920.7060.95%m
debtors debtors199.104.28%140.803.14%162.803.52%201.204.20%m
cash & securities cash & securities1,048.1022.53%843.9018.80%1,234.1026.69%1,246.6026.01%m
TOTAL4,651.70100%4,489.30100%4,623.10100%4,792.20100%m
LIABILITIES
creditors - short creditors - short1,123.9024.16%996.2022.19%874.7018.92%885.2018.47%m
creditors - long creditors - long333.307.17%234.805.23%230.004.98%281.805.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,457.2031.33%1,231.0027.42%1,104.7023.90%1,167.0024.35%m
EQUITY
ord cap, reserves ord cap, reserves3,194.5068.67%3,258.3072.58%3,518.4076.10%3,625.2075.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3,194.5068.67%3,258.3072.58%3,518.4076.10%3,625.2075.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Persimmon Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF654.30620.00765.50784.80m
Pre-Financing CF639.30594.10747.40766.60m
Retained CF-254.60-204.20390.2012.50m

Persimmon Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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Persimmon
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P: V:ca D:20221127 14:32:29