Persimmon revenue was £3.74 b in FY, 2018 which is a 3.9% year over year increase from the previous period.
GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Revenue | 3.1b | 3.6b | 3.7b |
Revenue growth, % | 8% | 15% | 4% |
Cost of goods sold | 2.3b | 2.5b | 2.6b |
Gross profit | 871.4m | 1.1b | 1.2b |
Gross profit Margin, % | 28% | 30% | 32% |
Operating expense total | 100.9m | 116.6m | 97.2m |
EBITDA | 786.5m | 974.5m | 1.1b |
EBITDA margin, % | 25% | 27% | 29% |
EBIT | 770.5m | 955.1m | 1.1b |
EBIT margin, % | 25% | 27% | 29% |
Pre tax profit | 774.8m | 966.1m | 1.1b |
Income tax expense | 149.5m | 179.2m | 204.4m |
Net Income | 625.3m | 786.9m | 886.4m |
GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 45.9m | 122.0k | 184.0k | 51.8m | 11.7m | 20.7m | 9.8m | 800.0k | 84.6m | 10.7m | 18.9m | 2.1m | 204.3m | 378.4m | 570.4m | 913.0m | 1.3b | 1.0b |
Accounts Receivable | 6.1m | 5.8m | 14.9m | 15.3m | 21.2m | 35.2m | 29.4m | 28.4m | 22.7m | 22.7m | 58.2m | 63.7m | 39.4m | 43.5m | 57.7m | 49.3m | 59.1m | 57.7m |
Inventories | 429.5m | 459.5m | 558.9m | 584.7m | 693.9m | 1.4b | 1.4b | 1.7b | 2.0b | 2.2b | 2.9b | 3.4b | 2.2b | 2.4b | 2.6b | 2.6b | 2.8b | 3.1b |
Current Assets | 543.2m | 521.9m | 614.5m | 683.0m | 772.0m | 1.5b | 1.6b | 1.8b | 2.2b | 2.3b | 3.1b | 3.6b | 2.5b | 2.9b | 3.3b | 3.7b | 4.2b | 4.2b |
PP&E | 16.1m | 9.8m | 10.6m | 11.1m | 12.1m | 25.6m | 23.5m | 24.1m | 28.2m | 234.9m | 126.0m | 47.8m | 31.8m | 33.4m | 37.4m | 43.0m | 52.5m | 58.0m |
Goodwill | 237.9m | 229.9m | 221.6m | 213.6m | ||||||||||||||
Total Assets | 559.2m | 531.7m | 625.1m | 694.1m | 787.4m | 1.7b | 1.8b | 2.0b | 2.4b | 2.7b | 3.7b | 4.2b | 3.0b | 3.4b | 3.8b | 4.1b | 4.8b | 4.7b |
Accounts Payable | 45.3m | 53.9m | 66.9m | 65.1m | 73.3m | 155.2m | 172.7m | 199.6m | 229.8m | 216.1m | 263.1m | 306.2m | 176.8m | 186.6m | 209.8m | 222.1m | 241.8m | 238.7m |
Current Liabilities | 128.8m | 140.9m | 204.7m | 187.6m | 217.9m | 454.9m | 483.5m | 518.5m | 672.5m | 644.3m | 841.3m | 1.0b | 741.2m | 832.7m | 930.5m | 1.0b | 1.2b | 1.1b |
Non-Current Liabilities | 160.9m | 97.4m | 99.7m | 142.9m | 151.1m | 471.9m | 351.0m | 330.4m | 330.4m | 396.4m | 832.2m | 770.6m | 236.2m | 331.0m | 435.5m | 392.7m | 356.6m | 333.3m |
Total Debt | 1.7m | 5.9m | 9.5m | 14.7m | 3.8m | 59.1m | 17.0m | 18.1m | 5.2m | 3.0m | 69.6m | 129.5m | ||||||
Total Liabilities | 289.7m | 238.3m | 304.3m | 330.5m | 369.0m | 926.8m | 834.5m | 848.9m | 1.0b | 1.0b | 1.7b | 1.8b | 977.4m | 1.2b | 1.4b | 1.4b | 1.6b | 1.5b |
Common Stock | 17.5m | 17.8m | 17.9m | 18.1m | 18.3m | 27.7m | 28.0m | 28.4m | 28.9m | 29.5m | 29.9m | 30.3m | 30.5m | 30.6m | 30.7m | 30.8m | 30.9m | 31.7m |
Retained Earnings | 1.5b | 1.6b | 1.9b | 2.2b | 2.6b | 2.6b | ||||||||||||
Total Equity | 269.6m | 293.4m | 320.7m | 363.7m | 418.4m | 793.5m | 937.0m | 1.1b | 1.4b | 1.7b | 2.0b | 2.3b | 2.0b | 2.2b | 2.5b | 2.7b | 3.2b | 3.2b |
Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0.1 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.1 x | ||||||
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | ||||||
Financial Leverage | 2.1 x | 1.8 x | 1.9 x | 1.9 x | 1.9 x | 2.2 x | 1.9 x | 1.8 x | 1.7 x | 1.6 x | 1.8 x | 1.8 x | 1.5 x | 1.5 x | 1.6 x | 1.5 x | 1.5 x | 1.5 x |
GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.8m | 37.7m | 44.8m | 57.6m | 73.8m | 116.5m | 176.5m | 234.2m | 314.5m | 344.8m | 396.4m | 413.5m | 257.2m | 372.0m | 521.9m | 625.3m | 786.9m | 886.4m |
Cash From Operating Activities | 98.8m | 45.4m | 18.0m | 57.0m | 61.1m | 325.9m | 287.1m | 243.6m | 315.1m | 176.3m | 589.1m | 72.4m | 241.6m | 396.5m | 494.4m | 698.2m | 824.0m | 654.3m |
Dividends Paid | 16.7m | 17.8m | 18.5m | 20.1m | 22.6m | 38.0m | 42.4m | 51.9m | 79.2m | 88.2m | 59.6m | 114.1m | 151.2m | 153.9m | 191.3m | 338.3m | 416.6m | 732.3m |
Cash From Financing Activities | 151.6m | (60.3m) | 23.2m | 44.7m | (9.4m) | 117.3m | (126.4m) | (30.9m) | (11.5m) | (69.9m) | (66.4m) | (131.7m) | (232.7m) | (214.6m) | (292.6m) | (341.7m) | (416.6m) | (893.9m) |
Net Change in Cash | 6.6m | 15.2m | 3.5m | 46.4m | 29.2m | 46.3m | 31.2m | 10.1m | 96.7m | 71.7m | 8.2m | 64.7m | 2.8m | 174.1m | 192.0m | 342.6m | 389.7m | (254.6m) |
Income Taxes Paid | (79.9m) | (95.0m) | (107.6m) | (149.5m) |
GBP | FY, 1996 |
---|---|
Financial Leverage | 2.1 x |
FY, 2014 | FY, 2015 | FY, 2016 | |
---|---|---|---|
Active Outlets | 892 | 637 | 385 |
Average Active Sites | 380 | 380 | 380 |
Average Selling Price Per Unit | £190.67 k | £199.17 k | £206.77 k |
Help to Buy Completions in The Year | 5.35 k | 6.10 k | 6.97 k |
Homes Legally Completed | 1.98 k | 1.06 k | 599 |
Homes Sold Total | 13.51 k | 14.57 k | 15.17 k |
Owned And Controlled Land Bank Plots | 87.72 k | 93.65 k | 97.19 k |
Strategic Land (acres) | 17 k | 17.70 k | 16.60 k |