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PNN PENNON GROUP PLC ORD 40.7P




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-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Continuing Operations
Revenue  1321.20 1357.20 1352.30 1353.10 1396.20
Operating Profit/(Loss)  208.90 232.90 251.60 293.90 327.10
Net Interest  -44.70 -28.90 -48.50 -51.80 -58.80
Profit Before Tax  155.00 192.10 202.70 206.30 231.00
Profit After Tax  154.40 137.40 164.70 176.30 190.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  158.10 142.30 168.30 180.50 221.90
Attributable to:
Minority Interests  n/a n/a n/a n/a 0.20
Equity Holders of Parent Company  142.50 126.30 152.10 164.30 200.60
 
Continuing EPS
Earnings per Share - Basic  38.80p 32.30p 37.00p 39.80p 48.00p
Earnings per Share - Diluted  38.60p 32.20p 36.90p 39.60p 47.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  38.80p 32.30p 37.00p 39.80p 48.00p
Earnings per Share - Diluted  38.60p 32.20p 36.90p 39.60p 47.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  30.31p 31.80p 33.58p 35.96p 38.59p

Balance Sheet 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3450.40 3578.80 3897.30 4103.20 4310.60
Intangible Assets  369.90 395.70 448.80 452.10 457.60
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.10 0.10 0.10 0.10 22.80
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  256.20 351.30 330.50 381.60 334.00
  4076.60 4325.90 4676.70 4937.00 5125.00
Current Assets
Inventories  12.10 15.00 20.60 21.30 24.60
Trade & Other Receivables  258.90 268.00 305.60 323.80 411.70
Cash at Bank & in Hand  613.10 771.00 632.20 598.10 585.30
Current Asset Investments  0.40 0.10 0.00 0.00 0.00
Other Current Assets  2.60 8.10 9.50 14.10 12.90
  906.40 1081.90 985.80 974.30 1038.80
 
Total Assets  4983.00 5407.80 5662.50 5911.30 6163.80
 
Liabilities
Current Liabilities
Borrowings  273.90 113.60 65.00 146.50 209.80
Other Current Liabilities  288.40 278.60 271.90 261.80 314.50
  664.50 495.90 436.70 519.90 626.20
 
Net Current Assets  241.90 586.00 549.10 454.40 412.60
 
Non-Current Liabilities
Borrowings  2533.20 2854.50 3051.60 3116.50 3177.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  281.30 407.80 373.70 428.10 376.40
  3120.90 3557.80 3738.20 3882.20 3898.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3785.40 4053.70 4174.90 4402.10 4526.20
 
Net Assets  1197.60 1354.10 1487.60 1509.20 1637.60
 
Capital & Reserves
Share Capital  151.30 162.40 167.80 168.40 170.80
Share Premium Account  4.90 118.60 213.30 217.40 218.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  608.00 670.90 701.40 715.20 821.70
Shareholders Funds  1197.60 1354.10 1487.60 1509.20 1637.60
 
Minority Interests/Other Equity  n/a n/a n/a n/a 1.50
Total Equity *   1197.60 1354.10 1487.60 1509.20 1639.10

Ratios - based on IFRS 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Continuing Operations
PE Ratio *   19.14 25.57 21.92 22.16 13.40
PEG *   0.05 -1.53 1.54 2.82 0.65
Earnings per Share Growth  424.32% -16.75% 14.24% 7.86% 20.60%
Dividend Cover *   1.28 1.02 1.10 1.11 1.24
Revenue Per Share  359.61p 347.20p 328.21p 327.63p 334.10p
Pre-Tax Profit per Share  42.19p 49.14p 49.20p 49.95p 55.28p
Operating Margin  15.81% 17.16% 18.61% 21.72% 23.43%
Return on Capital Employed  5.42% 5.59% 5.62% 6.27% 6.68%
 
Continuing & Discontinued Operations
Dividend Yield *   4.08% 3.85% 4.14% 4.08% 6.00%
Dividend per Share Growth  6.50% 4.92% 5.31% 7.38% 7.31%
Net Asset Value per Share (exc. Intangibles)  223.37p 240.37p 251.93p 255.40p 281.12p
Net Gearing *   183.20% 162.26% 167.01% 176.58% 171.07%

Data provided by FTSE Russell




Company Information
Company website http://www.pennon-group...
Company address Peninsula House, Rydon Lane, Exeter, EX2 7HR, United Kingdom
FTSE ICB sector Gas, Water & Multiutilities
FTSE ICB subsector Water
Company market cap, £m* 3,278.97
Admission date 12 Dec 1989
*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 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
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B18V8630
SEDOL B18V863
Exchange market size 2,000
Security market cap, £m 3,278.97



PENNON GROUP share fundamentals (PNN)