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Persimmon PLC (LSE:PSN)
1340.5 GBX
-19.500 1.434%Sponsored Reports
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| Previous Close (in GBX) | 1360 |
|---|---|
| Change | -19.500 1.434% |
| 52 W H/L (in GBX) | 1,431.560/925.000 |
| EBITDA (in GBX) | 448.2M |
| PE Ratio | 13.61 |
| Volume | 197421 |
| Diluted Eps TTM | 1.02 |
| Total Assets (in GBX) | -- |
|---|---|
| Total Liabilities (in GBX) | -- |
| Revenue TTM (in GBX) | 3315.7M |
| Cash (in GBX) | -- |
| Market Cap (in GBX) | 4,435.161 M |
| Revenue Per Share TTM | 10.388 |
| Gross Profit TTM (in GBX) | 867.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Persimmon PLC
Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services under the FibreNest brand; and timber frame, insulated wall panels, and roof cassettes under the brand Space4. Further, it offers concrete bricks and roof tile. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom.
Employees: 5554
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Stephen West | Co-Founder, CEO, Pres & Director | 1957 |
| 2. | Mr. Aaron L. Tachibana | Sr. VP & CFO | 1961 |
| 3. | Dr. Richard Chen M.D., M.S., MS | Sr. VP of R&D and Chief Medical Officer | 1971 |
| 4. | Dr. Russ B. Altman M.D., Ph.D. | Co-Founder and Member of Clinical & Scientific Advisory Board | NA |
| 5. | Dr. Euan A. Ashley DPHIL, FRCP, M.D., Ph.D. | Co-Founder and Member of Clinical & Scientific Advisory Board | 1972 |
| 6. | Dr. Atul Butte | Co-Founder and Member of Clinical & Scientific Advisory Board | NA |
| 7. | Dr. Michael Snyder Ph.D. | Co-Founder and Member of Clinical & Scientific Advisory Board | NA |
| 8. | Ms. Carol J. Tillis | VP of Fin. & Admin. | NA |
| 9. | Mr. Stephen M. Moore J.D. | VP, Gen. Counsel & Corp. Sec. | 1972 |
| 10. | Mr. Michael J Fitzpatrick | VP of Worldwide Sales | NA |
Peers
Sector: Consumer Cyclical
Industry: Residential Construction
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TW
Taylor Wimpey PLC |
-1.740 1.461% | 119.1 | 9.070 | 15.408 | 1.278 | 1.135 | 1.128 | 5.853 |
|
BKG
The Berkeley Group Holdings plc |
-8.000 0.188% | 4246 | 11.340 | 13.263 | 1.991 | 1.494 | 1.843 | 7.229 |
|
VTY
Vistry Group PLC |
-9.800 1.571% | 627.8 | 12.940 | 9.634 | 0.999 | 0.952 | 1.121 | 10.157 |
|
BWY
Bellway PLC |
-28.000 1.019% | 2768 | 8.740 | 20.921 | 0.901 | 0.885 | 0.835 | 5.474 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 730.7M | 966.8M | 783.8M | 1040.8M | 1090.8M |
| Minority Interest | - | - | - | - | - |
| Net Income | 561M | 787.2M | 638.4M | 848.8M | 886.4M |
| Selling General Administrative | - | - | - | 107.4M | 101.1M |
| Gross Profit | 867.5M | 1083.8M | 894.4M | 1130.7M | 1179.9M |
| Reconciled Depreciation | 15.8M | 14.5M | 14.1M | 13.3M | 10M |
| Ebit | 734.8M | 970.4M | 783.5M | 1029.4M | 1103.1M |
| Ebitda | 750.6M | 984.9M | 806.5M | 1063.2M | 1113.1M |
| Depreciation And Amortization | 15.8M | 14.5M | 23M | 33.8M | 10M |
| Operating Income | 734.8M | 970.4M | 783.5M | 1029.4M | 1082.7M |
| Other Operating Expenses | 3090.9M | 2650M | 2544.8M | 2620M | 2654.9M |
| Interest Expense | 4.1M | 3.6M | 8.6M | 9.1M | 12.3M |
| Tax Provision | 169.7M | 179.6M | 145.4M | 192M | 204.4M |
| Interest Income | 6M | 9.9M | 8.9M | 7.4M | 9.2M |
| Net Interest Income | 5.8M | 6.3M | 0.3M | 11.4M | 8.1M |
| Income Tax Expense | 169.7M | 179.6M | 145.4M | 192M | 204.4M |
| Total Revenue | 3815.8M | 3610.5M | 3328.3M | 3649.4M | 3737.6M |
| Total Operating Expenses | 142.6M | 123.3M | 110.9M | 101.3M | 97.2M |
| Cost Of Revenue | 2948.3M | 2526.7M | 2433.9M | 2518.7M | 2557.7M |
| Total Other Income Expense Net | -4.1M | -3.6M | 0.3M | 11.4M | 8.1M |
| Net Income From Continuing Ops | 561M | 787.2M | 638.4M | 848.8M | 886.4M |
| Net Income Applicable To Common Shares | 561M | 787.2M | 638.4M | 848.8M | 886.4M |
Balance Sheet
(Currency in GBX)| Breakdown | 30-06-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | - | 5034.1M | 4792.2M | 4623.1M | 4489.3M |
| Intangible Assets | - | 60M | 60M | 60M | 60M |
| Other Current Assets | - | 221.9M | 155.2M | 109.4M | 67.9M |
| Total Liab | - | 1594.8M | 1167M | 1104.7M | 1231M |
| Total Stockholder Equity | - | 3439.3M | 3625.2M | 3518.4M | 3258.3M |
| Other Current Liab | - | 142.1M | 78.2M | 80.5M | 84.5M |
| Common Stock | - | 31.9M | 31.9M | 31.9M | 31.9M |
| Capital Stock | - | 31.9M | 31.9M | 31.9M | 31.9M |
| Retained Earnings | - | 2868.5M | 3055.1M | 2950.9M | 2693.9M |
| Good Will | - | 113M | 115.6M | 121.8M | 126.1M |
| Other Assets | - | 195.8M | 194.8M | 104M | 150.5M |
| Cash | - | 861.6M | 1246.6M | 1234.1M | 843.9M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | - | 1091.5M | 885.2M | 874.7M | 996.2M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | -861.6M | -1246.6M | -1234.1M | -843.9M |
| Short Term Debt | - | - | - | 285.5M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | - | 538.9M | 538.2M | 535.6M | 532.5M |
| Property Plant Equipment | - | 118.6M | 99M | 90.4M | 82M |
| Total Current Assets | - | 4546.4M | 4322.5M | 4244.8M | 4068.6M |
| Long Term Investments | - | - | - | - | 2.1M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 153.7M | 155.2M | 102.8M | 61.9M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | 3462.9M | 2920.7M | 2901.3M | 3156.8M |
| Accounts Payable | - | 949.4M | 807M | 794.2M | 911.7M |
| Accumulated Other Comprehensive Income | - | - | - | - | -96.2M |
| Non Currrent Assets Other | - | 185.6M | 185.4M | 98.4M | 146M |
| Non Current Assets Total | - | 487.7M | 469.7M | 378.3M | 420.7M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -29.8M | 1.8M | -18.1M | 0.9M | 0.9M |
| Total Cashflows From Investing Activities | -29.8M | -18.2M | -18.1M | -25.9M | -15M |
| Total Cash From Financing Activities | -757.5M | -754.1M | -357.2M | -798.3M | -893.9M |
| Net Income | 561M | 787.2M | 638.4M | 848.8M | 886.4M |
| Change In Cash | -385M | 12.5M | 390.2M | -204.2M | -254.6M |
| Begin Period Cash Flow | 1246.6M | 1234.1M | 843.9M | 1048.1M | 1302.7M |
| End Period Cash Flow | 861.6M | 1246.6M | 1234.1M | 843.9M | 1048.1M |
| Total Cash From Operating Activities | 402.3M | 784.8M | 765.5M | 620M | 654.3M |
| Depreciation | 15.8M | 14.5M | 14.1M | 13.3M | 10M |
| Other Cashflows From Investing Activities | - | - | 0.8M | 1.6M | 0.5M |
| Dividends Paid | 750.1M | 749.6M | 350.7M | 747.8M | 732.3M |
| Change To Inventory | -532.5M | -9.8M | 265M | -87.7M | -225.5M |
| Sale Purchase Of Stock | -0.7M | - | 3.1M | 3.9M | -1.3M |
| Other Cashflows From Financing Activities | -7.4M | -7.1M | -7.2M | -7.2M | -3.2M |
| Capital Expenditures | 30.5M | 20.9M | 18.9M | 27.5M | 15.5M |
| Change In Working Capital | -459.2M | -13M | 118.7M | -275.6M | -293.3M |
| Other Non Cash Items | 275.7M | -8.1M | -9M | -11.3M | -6.4M |
| Free Cash Flow | 371.8M | 763.9M | 746.6M | 592.5M | 638.8M |
No data found
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