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PNN PENNON GROUP PLC ORD 40.7P

PENNON GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  1201.10 1233.10 1159.20 1068.90 958.20
Operating Profit/(Loss)  57.40 268.80 260.90 266.30 250.80
Net Interest  79.80 88.80 86.10 87.30 103.50
Profit Before Tax  21.80 200.50 188.50 185.80 159.40
Profit After Tax  26.90 172.40 171.60 141.50 89.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  26.90 172.40 171.60 141.50 89.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  26.90 172.40 171.60 141.50 89.80
 
Continuing EPS
Earnings per Share - Basic  7.40p 48.10p 48.40p 40.40p 25.80p
Earnings per Share - Diluted  7.40p 47.80p 48.10p 40.30p 25.70p
Earnings per Share - Adjusted  42.60p 47.30p 42.30p 40.80p 38.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.40p 48.10p 48.40p 40.40p 25.80p
Earnings per Share - Diluted  7.40p 47.80p 48.10p 40.30p 25.70p
Earnings per Share - Adjusted  42.60p 47.30p 42.30p 40.80p 38.10p
 
Dividend per Share  26.52p 24.65p 22.55p 21.00p 19.81p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  859.90 937.20 2776.20 2722.50 2598.20
Intangible Assets  351.50 348.50 304.80 262.50 241.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.10 0.10 4.10 0.20 12.80
Other Financial Assets  31.00 21.90 0.00 0.00 0.20
Other Non-Current Assets  2603.00 2284.80 262.50 204.20 183.20
  3845.50 3592.50 3347.60 3189.40 3036.30
Current Assets
Inventories  10.50 9.00 7.20 6.40 5.80
Trade & Other Receivables  267.70 238.50 219.00 194.70 178.30
Cash at Bank & in Hand  634.50 425.30 555.50 493.90 353.30
Current Asset Investments  11.70 10.20 7.80 3.40 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  924.40 683.00 789.50 698.40 537.40
 
Total Assets  4769.90 4275.50 4137.10 3887.80 3573.70
 
Liabilities
Current Liabilities
Borrowings  -138.60 -325.50 -99.20 -229.00 -262.90
Other Current Liabilities  -406.50 -345.70 -354.60 -307.30 -234.00
  -545.10 -671.20 -453.80 -536.30 -496.90
 
Net Current Assets  379.30 11.80 335.70 162.10 40.50
 
Non-Current Liabilities
Borrowings  -2504.60 -2204.40 -2390.10 -2160.20 -1982.40
Provisions  -413.80 -353.60 -381.20 -390.40 -407.60
Other Non-Current Liabilities  -242.10 -224.20 -132.50 -138.00 -86.20
  -3160.50 -2782.20 -2903.80 -2688.60 -2476.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3705.60 -3453.40 -3357.60 -3224.90 -2973.10
 
Net Assets  1064.30 822.10 779.50 662.90 600.60
 
Capital & Reserves
Share Capital  149.20 148.20 147.00 145.30 144.50
Share Premium Account  7.00 8.00 9.20 10.90 11.70
Other Reserves  439.00 144.20 144.20 144.20 144.20
Retained Earnings  469.10 521.70 479.10 362.50 300.20
Shareholders Funds  1064.30 822.10 779.50 662.90 600.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1064.30 822.10 779.50 662.90 600.60

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  14.62 15.04 14.78 12.81 10.63
PEG - Adjusted  -1.47 1.27 4.02 1.81 3.27
Earnings per Share Growth - Adjusted  -9.94% 11.82% 3.68% 7.09% 3.25%
Dividend Cover  1.61 1.92 1.88 1.94 1.92
Revenue Per Share  330.34p 343.77p 326.90p 305.40p 275.27p
Pre-Tax Profit per Share  6.00p 55.90p 53.16p 53.09p 45.79p
Operating Margin  6.72% 22.03% 22.21% 24.59% 25.15%
Return on Capital Employed  2.62% 8.37% 8.00% 8.31% 8.54%
 
Continuing & Discontinued Operations
Dividend Yield  4.26% 3.46% 3.61% 4.02% 4.89%
Dividend per Share Growth  7.59% 9.31% 7.38% 6.01% 6.79%
Net Asset Value per Share (exc. Intangibles)  195.47p 131.34p 132.98p 113.73p 102.65p
Net Gearing  188.73% 256.00% 248.08% 285.91% 315.02%

Data is provided by Morningstar


PENNON GROUP share - fundamentals

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