The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BWRA BRISTOL WATER PLC 8 3/4% CUM IRRD PRF #1




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  114.20 123.90 132.80 110.90 111.00
Operating Profit/(Loss)  26.90 27.90 46.80 36.10 31.60
Net Interest  -11.50 -12.80 -8.80 -7.20 -9.30
Profit Before Tax  15.40 14.50 37.20 27.80 20.90
Profit After Tax  n/a n/a 29.40 28.60 20.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a 29.40 28.60 20.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  13.10 17.10 29.40 28.60 20.00
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 490.00p 476.70p 333.30p
Earnings per Share - Diluted  n/a n/a 490.00p 476.70p 333.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  218.40p 285.10p 490.00p 476.70p 333.30p
Earnings per Share - Diluted  n/a n/a 490.00p 476.70p 333.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  245.30p 220.20p 224.80p 53.40p 153.30p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  313.70 345.90 546.00 556.60 573.40
Intangible Assets  n/a n/a 6.50 5.00 5.10
Investment Properties  n/a n/a n/a n/a n/a
Investments  68.50 68.50 68.50 68.50 68.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a 0.00 0.00 32.30
  382.20 414.40 621.00 630.10 692.50
Current Assets
Inventories  1.30 1.30 1.30 1.30 1.10
Trade & Other Receivables  29.30 30.50 33.40 29.50 21.40
Cash at Bank & in Hand  12.70 12.70 10.60 18.00 16.10
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  43.30 45.90 46.40 50.00 39.50
 
Total Assets  425.50 460.30 667.40 680.10 732.00
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 0.50 0.40 20.80
Other Current Liabilities  n/a 26.60 26.80 22.40 16.30
  48.20 43.30 43.00 33.40 57.10
 
Net Current Assets  -4.90 2.60 3.40 16.60 -17.60
 
Non-Current Liabilities
Borrowings  n/a n/a 306.70 308.40 290.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  298.20 334.20 84.00 71.60 12.50
  288.00 325.20 459.90 451.70 436.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  336.20 368.50 502.90 485.10 495.00
 
Net Assets  89.30 91.80 164.50 195.00 237.00
 
Capital & Reserves
Share Capital  n/a 6.00 6.00 6.00 6.00
Share Premium Account  4.40 4.40 4.40 4.40 4.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a 196.10 212.40 222.30
Shareholders Funds  89.30 91.80 210.80 226.90 237.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   89.30 91.80 210.80 226.90 237.00

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a 0.32 0.32 0.49
PEG *   n/a n/a 0.00 -0.11 -0.02
Earnings per Share Growth  82.50% 30.54% 71.87% -2.98% -29.89%
Dividend Cover *   n/a n/a 2.18 8.93 2.17
Revenue Per Share  1903.33p 2065.00p 2213.33p 1843.28p 1850.00p
Pre-Tax Profit per Share  256.67p 241.67p 620.00p 462.07p 348.33p
Operating Margin  23.56% 22.52% 35.24% 32.55% 28.47%
Return on Capital Employed  29.92% 30.81% 15.35% 6.83% 5.83%
 
Continuing & Discontinued Operations
Dividend Yield *   169.46% 150.82% 144.57% 34.79% 93.91%
Dividend per Share Growth  111.13% -10.23% 2.09% -76.31% 187.87%
Net Asset Value per Share (exc. Intangibles)  n/a n/a 3406.12p 3699.55p 3866.27p
Net Gearing *   n/a n/a 140.70% 128.16% 124.73%

Data provided by FTSE Russell



Market

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 19.50
Admission date 29 Oct 1992
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Standard Shares
Country of share register GB
ISIN GB0001257988
SEDOL 0125798
Exchange market size 200
Security market cap, £m 19.50



BRISTOL WTR.8T% share fundamentals (BWRA)