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PNN PENNON GROUP PLC ORD 40.7P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  1233.10 1201.10 1321.20 1357.20 1352.30
Operating Profit/(Loss)  268.80 56.70 208.90 232.90 251.60
Net Interest  88.80 79.80 68.30 65.10 82.20
Profit Before Tax  200.50 13.60 158.70 197.00 206.30
Profit After Tax  172.40 20.60 158.10 142.30 168.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  172.40 20.60 158.10 142.30 168.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  172.40 20.60 158.10 142.30 168.30
 
Continuing EPS
Earnings per Share - Basic  48.10p 5.70p 38.80p 32.30p 37.00p
Earnings per Share - Diluted  47.80p 5.70p 38.60p 32.20p 36.90p
Earnings per Share - Adjusted  47.30p 40.30p 42.60p 39.80p 39.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  48.10p 5.70p 38.80p 32.30p 37.00p
Earnings per Share - Diluted  47.80p 5.70p 38.60p 32.20p 36.90p
Earnings per Share - Adjusted  47.30p 40.30p 42.60p 39.80p 39.50p
 
Dividend per Share  24.65p 26.52p 28.46p 30.31p 31.70p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  937.20 2750.20 2719.90 3143.20 3731.20
Intangible Assets  348.50 353.00 369.90 395.70 448.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.10 0.10 0.10 0.10 0.10
Other Financial Assets  21.90 31.00 25.90 60.20 62.70
Other Non-Current Assets  2284.80 711.70 960.80 726.70 433.90
  3592.50 3846.00 4076.60 4325.90 4676.70
Current Assets
Inventories  9.00 10.50 12.10 15.00 20.60
Trade & Other Receivables  238.50 267.60 278.20 287.70 323.50
Cash at Bank & in Hand  425.30 634.50 613.10 771.00 632.20
Current Asset Investments  10.20 11.70 3.00 8.20 9.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  683.00 924.30 906.40 1081.90 985.80
 
Total Assets  4275.50 4770.30 4983.00 5407.80 5662.50
 
Liabilities
Current Liabilities
Borrowings  -325.50 -138.60 -273.90 -113.60 -67.20
Other Current Liabilities  -345.70 -407.20 -390.60 -382.30 -369.50
  -671.20 -545.80 -664.50 -495.90 -436.70
 
Net Current Assets  11.80 378.50 241.90 586.00 549.10
 
Non-Current Liabilities
Borrowings  -2204.40 -2504.60 -2533.20 -2911.80 -3102.60
Provisions  -353.60 -415.80 -406.10 -430.30 -443.00
Other Non-Current Liabilities  -224.20 -232.00 -181.60 -215.70 -192.60
  -2782.20 -3152.40 -3120.90 -3557.80 -3738.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3453.40 -3698.20 -3785.40 -4053.70 -4174.90
 
Net Assets  822.10 1072.10 1197.60 1354.10 1487.60
 
Capital & Reserves
Share Capital  148.20 149.20 151.30 162.40 167.80
Share Premium Account  8.00 7.00 4.90 118.60 213.30
Other Reserves  144.20 439.00 439.00 144.20 144.20
Retained Earnings  521.70 476.90 602.40 634.10 667.50
Shareholders Funds  822.10 1072.10 1197.60 1059.30 1192.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 294.80 294.80
Total Equity  822.10 1072.10 1197.60 1354.10 1487.60

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  15.04 15.46 17.43 20.75 20.53
PEG - Adjusted  1.27 -1.04 3.05 -3.16 -27.37
Earnings per Share Growth - Adjusted  11.82% -14.80% 5.71% -6.57% -0.75%
Dividend Cover  1.92 1.52 1.50 1.31 1.25
Revenue Per Share  343.77p 330.34p 359.61p 347.20p 329.11p
Pre-Tax Profit per Share  55.90p 3.74p 43.20p 50.40p 50.21p
Operating Margin  22.03% 5.54% 15.12% 16.28% 18.58%
Return on Capital Employed  8.37% 2.41% 5.51% 5.86% 6.15%
 
Continuing & Discontinued Operations
Dividend Yield  3.46% 4.26% 3.83% 3.67% 3.91%
Dividend per Share Growth  9.31% 7.59% 7.32% 6.50% 4.59%
Net Asset Value per Share (exc. Intangibles)  131.34p 197.20p 223.37p 166.43p 180.43p
Net Gearing  256.00% 187.36% 183.20% 212.82% 212.74%

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)* £ 3,666.51
Listing/Admission to trading 12 Dec 1989
Trading service SETS
Market Main 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
27-Aug-16
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B18V863
ISIN number GB00B18V8630



PENNON GROUP share fundamentals (PNN)