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PNN PENNON GROUP PLC ORD 40.7P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  1159.20 1233.10 1201.10 1321.20 1357.20
Operating Profit/(Loss)  260.90 268.80 56.70 208.90 232.90
Net Interest  86.10 88.80 79.80 68.30 65.10
Profit Before Tax  188.50 200.50 13.60 158.70 197.00
Profit After Tax  171.60 172.40 20.60 158.10 142.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  171.60 172.40 20.60 158.10 142.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  171.60 172.40 20.60 158.10 142.30
 
Continuing EPS
Earnings per Share - Basic  48.40p 48.10p 5.70p 38.80p 32.30p
Earnings per Share - Diluted  48.10p 47.80p 5.70p 38.60p 32.20p
Earnings per Share - Adjusted  42.30p 47.30p 40.30p 42.60p 39.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  48.40p 48.10p 5.70p 38.80p 32.30p
Earnings per Share - Diluted  48.10p 47.80p 5.70p 38.60p 32.20p
Earnings per Share - Adjusted  42.30p 47.30p 40.30p 42.60p 39.80p
 
Dividend per Share  22.55p 24.65p 26.52p 28.46p 30.31p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  2776.20 937.20 2750.20 2719.90 3143.20
Intangible Assets  304.80 348.50 353.00 369.90 395.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.10 0.10 0.10 0.10 0.10
Other Financial Assets  0.00 21.90 31.00 25.90 60.20
Other Non-Current Assets  262.50 2284.80 711.70 960.80 726.70
  3347.60 3592.50 3846.00 4076.60 4325.90
Current Assets
Inventories  7.20 9.00 10.50 12.10 15.00
Trade & Other Receivables  219.00 238.50 267.60 278.20 287.70
Cash at Bank & in Hand  555.50 425.30 634.50 613.10 771.00
Current Asset Investments  7.80 10.20 11.70 3.00 8.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  789.50 683.00 924.30 906.40 1081.90
 
Total Assets  4137.10 4275.50 4770.30 4983.00 5407.80
 
Liabilities
Current Liabilities
Borrowings  -99.20 -325.50 -138.60 -273.90 -113.60
Other Current Liabilities  -354.60 -345.70 -407.20 -390.60 -382.30
  -453.80 -671.20 -545.80 -664.50 -495.90
 
Net Current Assets  335.70 11.80 378.50 241.90 586.00
 
Non-Current Liabilities
Borrowings  -2390.10 -2204.40 -2504.60 -2533.20 -2854.50
Provisions  -381.20 -353.60 -415.80 -406.10 -430.30
Other Non-Current Liabilities  -132.50 -224.20 -232.00 -181.60 -273.00
  -2903.80 -2782.20 -3152.40 -3120.90 -3557.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3357.60 -3453.40 -3698.20 -3785.40 -4053.70
 
Net Assets  779.50 822.10 1072.10 1197.60 1354.10
 
Capital & Reserves
Share Capital  147.00 148.20 149.20 151.30 162.40
Share Premium Account  9.20 8.00 7.00 4.90 118.60
Other Reserves  144.20 144.20 439.00 439.00 439.00
Retained Earnings  479.10 521.70 476.90 602.40 634.10
Shareholders Funds  779.50 822.10 1072.10 1197.60 1354.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  779.50 822.10 1072.10 1197.60 1354.10

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  14.78 15.04 15.46 17.43 20.75
PEG - Adjusted  4.02 1.27 -1.04 3.05 -3.16
Earnings per Share Growth - Adjusted  3.68% 11.82% -14.80% 5.71% -6.57%
Dividend Cover  1.88 1.92 1.52 1.50 1.31
Revenue Per Share  326.90p 343.77p 330.34p 359.61p 347.20p
Pre-Tax Profit per Share  53.16p 55.90p 3.74p 43.20p 50.40p
Operating Margin  22.21% 22.03% 5.54% 15.12% 16.28%
Return on Capital Employed  8.00% 8.37% 2.41% 5.51% 5.93%
 
Continuing & Discontinued Operations
Dividend Yield  3.61% 3.46% 4.26% 3.83% 3.67%
Dividend per Share Growth  7.38% 9.31% 7.59% 7.32% 6.50%
Net Asset Value per Share (exc. Intangibles)  132.98p 131.34p 197.20p 223.37p 240.37p
Net Gearing  248.08% 256.00% 187.36% 183.20% 162.26%

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)* £ 3,002.68
Listing/Admission to trading 12 Dec 1989
Trading service SETS
Market MAINMARKET
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
28-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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B18V863
ISIN number GB00B18V8630



PENNON GROUP share - fundamentals