Persimmon Profit and Loss Chart
Persimmon Accounts Summary
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Profit & Loss Account |
| | | |
| Turnover | 1,569,500,000 | 1,535,000,000 | 1,721,400,000 | 2,085,900,000 | 2,573,900,000 |
|---|
| Pre-Tax Profit | 153,900,000 | 147,200,000 | 218,200,000 | 337,100,000 | 467,000,000 |
|---|
| | | | | | |
| Balance Sheet |
| | | |
| Total Fixed/Non Current Assets | 464,600,000 | 474,400,000 | 498,200,000 | 538,900,000 | 506,100,000 |
|---|
| Total Current Assets | 2,260,000,000 | 2,099,200,000 | 2,300,900,000 | 2,484,000,000 | 2,850,200,000 |
|---|
| Total Current Liabilities | 583,000,000 | 561,200,000 | 599,500,000 | 741,200,000 | 832,700,000 |
|---|
| Net Worth | 1,488,500,000 | 1,588,500,000 | 1,749,200,000 | 1,807,600,000 | 1,962,700,000 |
|---|
| | | | | | |
| Indicators |
| | | |
| Debtors | 464,600,000 | 474,400,000 | 498,200,000 | 538,900,000 | 506,100,000 |
|---|
| Trade Debtors (if disclosed) | 27,000,000 | 22,500,000 | 25,700,000 | 39,400,000 | 43,500,000 |
|---|
| Working Capital | 1,677,000,000 | 1,538,000,000 | 1,701,400,000 | 1,742,800,000 | 2,017,500,000 |
|---|
| Acid Ratio | 0.32 | 0.17 | 0.41 | 0.39 | 0.53 |
|---|
Persimmon Profit & Loss
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Turnover | 1,569,500,000 | 1,535,000,000 | 1,721,400,000 | 2,085,900,000 | 2,573,900,000 |
|---|
| Cost of Sales | 1,294,500,000 | 1,298,700,000 | 1,416,700,000 | 1,650,500,000 | 2,002,100,000 |
|---|
| Gross Profit | 275,000,000 | 236,300,000 | 304,700,000 | 435,400,000 | 571,800,000 |
|---|
| | | | | | |
| Operating Profit | 0 | 161,900,000 | 219,200,000 | 0 | 0 |
|---|
| | | | | | |
| Interest Payable | 50,400,000 | 29,300,000 | 10,200,000 | 14,800,000 | 14,200,000 |
|---|
| Pre-Tax Profit | 153,900,000 | 147,200,000 | 218,200,000 | 337,100,000 | 467,000,000 |
|---|
| | | | | | |
| Taxation | -38,600,000 | -38,200,000 | -50,700,000 | -79,900,000 | -95,000,000 |
|---|
| Retained Profit | 92,700,000 | 83,400,000 | 167,500,000 | 106,000,000 | 218,100,000 |
|---|
Persimmon Balance
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Tangible Fixed Assets | 209,100,000 | 223,600,000 | 253,700,000 | 301,000,000 | 276,200,000 |
|---|
| Intangible Fixed Assets | 255,500,000 | 250,800,000 | 244,500,000 | 237,900,000 | 229,900,000 |
|---|
| Total Fixed Assets | 464,600,000 | 474,400,000 | 498,200,000 | 538,900,000 | 506,100,000 |
|---|
| | | | | | |
| Stocks | 2,073,200,000 | 2,003,400,000 | 2,051,000,000 | 2,194,900,000 | 2,408,200,000 |
|---|
| Trade-Debtors | 27,000,000 | 22,500,000 | 25,700,000 | 39,400,000 | 43,500,000 |
|---|
| Cash | 126,800,000 | 41,000,000 | 201,500,000 | 204,300,000 | 378,400,000 |
|---|
| Misc Current Assets | 10,000,000 | 2,000,000 | 1,100,000 | 900,000 | 900,000 |
|---|
| Total Current Assets | 2,260,000,000 | 2,099,200,000 | 2,300,900,000 | 2,484,000,000 | 2,850,200,000 |
|---|
| | | | | | |
| Creditors | 130,900,000 | 144,400,000 | 146,800,000 | 176,800,000 | 186,600,000 |
|---|
| Financial Current Liabilities | 0 | 0 | 0 | 0 | 0 |
|---|
| Other Current Liabilities | 48,400,000 | 100,000 | 5,300,000 | 5,300,000 | 5,300,000 |
|---|
| Total Current Liabilities | 583,000,000 | 561,200,000 | 599,500,000 | 741,200,000 | 832,700,000 |
|---|
| | | | | | |
| Financial Long Term Liabilities | 397,600,000 | 173,100,000 | 205,900,000 | 236,200,000 | 331,000,000 |
|---|
| Total Long Term Liabilities | 397,600,000 | 173,100,000 | 205,900,000 | 236,200,000 | 331,000,000 |
|---|
| Total Liabilities | 980,600,000 | 734,300,000 | 805,400,000 | 977,400,000 | 1,163,700,000 |
|---|
| | | | | | |
| Net Assets | 1,744,000,000 | 1,839,300,000 | 1,993,700,000 | 2,045,500,000 | 2,192,600,000 |
|---|
| | | | | | |
| ShareCapital | 30,300,000 | 30,300,000 | 30,300,000 | 30,500,000 | 30,600,000 |
|---|
| Profit And Loss Account Reserves | 1,198,700,000 | 1,294,000,000 | 1,447,800,000 | 1,496,900,000 | 1,640,500,000 |
|---|
| Revaluation Reserves | 0 | 0 | 0 | 0 | 0 |
|---|
| Shareholders Funds | 1,744,000,000 | 1,839,300,000 | 1,993,700,000 | 2,045,500,000 | 2,192,600,000 |
|---|
| | | | | | |
| Capital Employed | 2,141,600,000 | 2,012,400,000 | 2,199,600,000 | 2,281,700,000 | 2,523,600,000 |
|---|
| | | | | | |
| Net Worth | 1,488,500,000 | 1,588,500,000 | 1,749,200,000 | 1,807,600,000 | 1,962,700,000 |
|---|
| Working Capital | 1,677,000,000 | 1,538,000,000 | 1,701,400,000 | 1,742,800,000 | 2,017,500,000 |
|---|
Persimmon Ratios
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Pre-tax Profit Margin | 9.81 | 9.59 | 12.68 | 16.16 | 18.14 |
|---|
| Current Ratio | 3.88 | 3.74 | 3.84 | 3.35 | 3.42 |
|---|
| Sales Networking Capital | 0.94 | 1.00 | 1.01 | 1.20 | 1.28 |
|---|
| Gearing | 22.80 | 9.40 | 10.30 | 11.50 | 15.10 |
|---|
| Equity In % | 70.60 | 79.20 | 78.00 | 73.40 | 70.10 |
|---|
| Creditor Days | 30.35 | 34.24 | 31.04 | 30.85 | 26.38 |
|---|
| Acid Ratio | 0.32 | 0.17 | 0.41 | 0.39 | 0.53 |
|---|
| Return on Capital Employed % | 7.18 | 7.31 | 9.91 | 14.77 | 18.50 |
|---|
| Return on Total Assets Employed % | 5.64 | 5.71 | 7.79 | 11.15 | 13.91 |
|---|
| Current Debt Ratio | 0.33 | 0.30 | 0.30 | 0.36 | 0.37 |
|---|
| Total Debt Ratio | 0.56 | 0.39 | 0.40 | 0.47 | 0.53 |
|---|
| Stock Turnover Ratio % | 132.09 | 130.51 | 119.14 | 105.22 | 93.56 |
|---|
| Return on Net Assets Employed % | 8.82 | 8.00 | 10.94 | 16.48 | 21.29 |
|---|
