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PNN PENNON GROUP PLC ORD 40.7P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  1068.90 1159.20 1233.10 1201.10 1321.20
Operating Profit/(Loss)  266.30 260.90 268.80 56.70 208.90
Net Interest  87.30 86.10 88.80 79.80 68.30
Profit Before Tax  185.80 188.50 200.50 13.60 158.70
Profit After Tax  141.50 171.60 172.40 20.60 158.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  141.50 171.60 172.40 20.60 158.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  141.50 171.60 172.40 20.60 158.10
 
Continuing EPS
Earnings per Share - Basic  40.40p 48.40p 48.10p 5.70p 38.80p
Earnings per Share - Diluted  40.30p 48.10p 47.80p 5.70p 38.60p
Earnings per Share - Adjusted  40.80p 42.30p 47.30p 40.30p 42.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.40p 48.40p 48.10p 5.70p 38.80p
Earnings per Share - Diluted  40.30p 48.10p 47.80p 5.70p 38.60p
Earnings per Share - Adjusted  40.80p 42.30p 47.30p 40.30p 42.60p
 
Dividend per Share  21.00p 22.55p 24.65p 26.52p 28.46p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  2722.50 2776.20 937.20 2750.20 2719.90
Intangible Assets  262.50 304.80 348.50 353.00 369.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.20 4.10 0.10 0.10 0.10
Other Financial Assets  0.00 0.00 21.90 31.00 25.90
Other Non-Current Assets  204.20 262.50 2284.80 711.70 960.80
  3189.40 3347.60 3592.50 3846.00 4076.60
Current Assets
Inventories  6.40 7.20 9.00 10.50 12.10
Trade & Other Receivables  194.70 219.00 238.50 267.60 278.20
Cash at Bank & in Hand  493.90 555.50 425.30 634.50 613.10
Current Asset Investments  3.40 7.80 10.20 11.70 3.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  698.40 789.50 683.00 924.30 906.40
 
Total Assets  3887.80 4137.10 4275.50 4770.30 4983.00
 
Liabilities
Current Liabilities
Borrowings  -229.00 -99.20 -325.50 -138.60 -273.90
Other Current Liabilities  -307.30 -354.60 -345.70 -407.20 -390.60
  -536.30 -453.80 -671.20 -545.80 -664.50
 
Net Current Assets  162.10 335.70 11.80 378.50 241.90
 
Non-Current Liabilities
Borrowings  -2160.20 -2390.10 -2204.40 -2504.60 -2533.20
Provisions  -390.40 -381.20 -353.60 -415.80 -406.10
Other Non-Current Liabilities  -138.00 -132.50 -224.20 -232.00 -181.60
  -2688.60 -2903.80 -2782.20 -3152.40 -3120.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3224.90 -3357.60 -3453.40 -3698.20 -3785.40
 
Net Assets  662.90 779.50 822.10 1072.10 1197.60
 
Capital & Reserves
Share Capital  145.30 147.00 148.20 149.20 151.30
Share Premium Account  10.90 9.20 8.00 7.00 4.90
Other Reserves  144.20 144.20 144.20 439.00 439.00
Retained Earnings  362.50 479.10 521.70 476.90 602.40
Shareholders Funds  662.90 779.50 822.10 1072.10 1197.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  662.90 779.50 822.10 1072.10 1197.60

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  12.81 14.78 15.04 15.46 17.43
PEG - Adjusted  1.81 4.02 1.27 -1.04 3.05
Earnings per Share Growth - Adjusted  7.09% 3.68% 11.82% -14.80% 5.71%
Dividend Cover  1.94 1.88 1.92 1.52 1.50
Revenue Per Share  305.40p 326.90p 343.77p 330.34p 359.61p
Pre-Tax Profit per Share  53.09p 53.16p 55.90p 3.74p 43.20p
Operating Margin  24.59% 22.21% 22.03% 5.54% 15.12%
Return on Capital Employed  8.31% 8.00% 8.37% 2.41% 5.51%
 
Continuing & Discontinued Operations
Dividend Yield  4.02% 3.61% 3.46% 4.26% 3.83%
Dividend per Share Growth  6.01% 7.38% 9.31% 7.59% 7.32%
Net Asset Value per Share (exc. Intangibles)  113.73p 132.98p 131.34p 197.20p 223.37p
Net Gearing  285.91% 248.08% 256.00% 187.36% 183.20%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Peninsula House, Rydon Lane, Exeter, EX2 7HR, United Kingdom
Company website http://www.pennon-group...
Market cap(in millions)* £ 3,352.06
Listing/Admission to trading 12 Dec 1989
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Aug-15
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Gas, Water & Multiutilities
FTSE sub-sector Water
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PENNON GROUP share - fundamentals