Persimmon Accounts (PSN.L)

Persimmon accounts information. See how Persimmon is performing financially.

PSN.L
Share Price PSN.L
Share Chat PSN.L
Charts PSN.L
Trades PSN.L
History Compare
PSN.L PSN.L
Insights PSN.L
RNS PSN.L
Accounts

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

Share	Price	Change
Barrick Gold Or (0R22.L)	1,431.60	128.00 (3.37)
Bt (BT.A.L)	171.92	0.78 (0.54)
Flutter Ent (FLTR.L)	8,896.00	-10.00 (0.09)

Share	Price	Change
International Airlines (IAG.L)	587.00	6.70 (-5.48)
Prudential (PRU.L)	1,346.00	1.00 (-5.04)
Rio Tinto (RIO.L)	4,216.00	20.00 (-5.01)
Carnival (CCL.L)	3,257.00	-77.00 (-4.99)
Intercontinental Hotels (IHG.L)	4,570.00	-2.00 (-4.91)

Share	Price	Volume
Lloyds (LLOY.L)	57.11	146,586,429
Vodafone (VOD.L)	154.30	66,286,889
Glencore (GLEN.L)	221.40	43,549,352
Bp (BP..L)	476.95	36,997,747
Bt (BT.A.L)	171.92	34,644,265