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Persimmon Plc/  GB0006825383  /

Nasdaq Other OTC
2024-11-12  3:48:18 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.6150USD - 5,794
Turnover: 96,267.3100		 -Bid Size: - -Ask Size: - 5.13 bill.USD - -

Assets

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  29.9000   31.8000   33.4000   37.4000   43
Intangible Assets
  244.5000   237.9000   229.9000   221.6000   213.6000
Long-Term Investments
  202.9000   215.4000   201.3000   177.9000   148.7000
Fixed Assets
  498.2000   538.9000   506.1000   514.6000   482.9000
Inventories
  2,051   2,194.9000   2,408.2000   2,645.3000   2,645
Accounts Receivable
  47.3000   83.9000   62.7000   91.5000   103.7000
Cash and Cash Equivalents
  201.5000   204.3000   378.4000   570.4000   913
Current Assets
  2,300.9000   2,484   2,850.2000   3,307.2000   3,661.7000
Total Assets
  2,799.1000   3,022.9000   3,356.3000   3,821.8000   4,144.6000

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  535.9000   637.9000   731.5000   846.8000   935
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  20.7000   22.4000   17.8000   18.3000   17.7000
Liabilities
  805.4000   977.4000   1,163.7000   1,366   1,407.2000
Share Capital
  30.3000   30.5000   30.6000   30.7000   30.8000
Total Equity
  1,993.7000   2,045.5000   2,192.6000   2,455.8000   2,737.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,799.1000   3,022.9000   3,356.3000   3,821.8000   4,144.6000

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  1,721.4000   2,085.9000   2,573.9000   2,901.7000   3,136.8000
Depreciation (total)
  6.1000   6.6000   8   8.3000   8
Operating Result
  219.9000   340.6000   465.3000   626.2000   770.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  221.8000   337.1000   467   629.5000   774.8000
Income Taxes
  -51.6000   -79.9000   -95   -107.6000   -149.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  170.2000   257.2000   372   521.9000   625.3000

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.5600   0.8300   1.2200   1.7000   2.0300
Dividend per Share
  0.7500   0.7000   0.9500   1.1000   1.3500

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  181.8000   241.6000   396.5000   494.4000   698.2000
Cash Flow from Investing Activities
  -3.8000   -6.1000   -7.8000   -9.8000   -13.9000
Cash Flow from Financing
  -17.5000   -232.7000   -214.6000   -292.6000   -341.7000
Decrease / Increase in Cash
  160.5000   2.8000   174.1000   192   342.6000
Employees
  2,515   2,791   3,453   4,188   4,526