Login
 
 
 
Forgotten Password?
 
The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

PNN  PENNON GROUP PLC  ORD 40.7P
PENNON GROUP  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  1233.10 1159.20 1068.90 958.20 875.00
Operating Profit/(Loss)  268.80 260.90 266.30 250.80 236.80
Net Interest  88.80 86.10 87.30 103.50 100.40
Profit Before Tax  200.50 188.50 185.80 159.40 149.60
Profit After Tax  172.40 171.60 141.50 89.80 133.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  172.40 171.60 141.50 89.80 133.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  172.40 171.60 141.50 89.80 133.60
 
Continuing EPS
Earnings per Share - Basic  48.10p 48.40p 40.40p 25.80p 38.20p
Earnings per Share - Diluted  47.80p 48.10p 40.30p 25.70p 37.90p
Earnings per Share - Adjusted  47.30p 42.30p 40.80p 38.10p 36.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  48.10p 48.40p 40.40p 25.80p 38.20p
Earnings per Share - Diluted  47.80p 48.10p 40.30p 25.70p 37.90p
Earnings per Share - Adjusted  47.30p 42.30p 40.80p 38.10p 36.90p
 
Dividend per Share  24.65p 22.55p 21.00p 19.81p 18.55p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  2818.40 2776.20 2722.50 2598.20 2531.10
Intangible Assets  344.60 304.80 262.50 241.90 242.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.10 4.10 0.20 12.80 10.70
Other Financial Assets  21.90 0.00 0.00 0.20 4.00
Other Non-Current Assets  402.80 262.50 204.20 183.20 135.80
  3587.80 3347.60 3189.40 3036.30 2924.10
Current Assets
Inventories  9.00 7.20 6.40 5.80 6.60
Trade & Other Receivables  238.40 219.00 194.70 178.30 164.70
Cash at Bank & in Hand  425.30 555.50 493.90 353.30 357.40
Current Asset Investments  10.20 7.80 3.40 0.00 11.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  682.90 789.50 698.40 537.40 540.60
 
Total Assets  4270.70 4137.10 3887.80 3573.70 3464.70
 
Liabilities
Current Liabilities
Borrowings  -325.50 -99.20 -229.00 -262.90 -57.70
Other Current Liabilities  -344.40 -354.60 -307.30 -234.00 -282.20
  -669.90 -453.80 -536.30 -496.90 -339.90
 
Net Current Assets  13.00 335.70 162.10 40.50 200.70
 
Non-Current Liabilities
Borrowings  -2204.40 -2390.10 -2160.20 -1982.40 -2062.80
Provisions  -350.10 -381.20 -390.40 -407.60 -390.90
Other Non-Current Liabilities  -224.20 -132.50 -138.00 -86.20 -30.80
  -2778.70 -2903.80 -2688.60 -2476.20 -2484.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3448.60 -3357.60 -3224.90 -2973.10 -2824.40
 
Net Assets  822.10 779.50 662.90 600.60 640.30
 
Capital & Reserves
Share Capital  148.20 147.00 145.30 144.50 144.50
Share Premium Account  8.00 9.20 10.90 11.70 11.70
Other Reserves  144.20 144.20 144.20 144.20 144.20
Retained Earnings  521.70 479.10 362.50 300.20 339.90
Shareholders Funds  822.10 779.50 662.90 600.60 640.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  822.10 779.50 662.90 600.60 640.30
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  15.04 14.78 12.81 10.63 17.55
PEG - Adjusted  1.27 4.02 1.81 3.27 0.90
Earnings per Share Growth - Adjusted  11.82% 3.68% 7.09% 3.25% 19.42%
Dividend Cover  1.92 1.88 1.94 1.92 1.99
Revenue Per Share  343.77p 326.90p 305.40p 275.27p 250.21p
Pre-Tax Profit per Share  55.90p 53.16p 53.09p 45.79p 42.78p
Operating Margin  16.30% 22.21% 24.59% 25.15% 26.15%
Return on Capital Employed  8.37% 8.00% 8.31% 8.54% 8.52%
 
Continuing & Discontinued Operations
Dividend Yield  3.46% 3.61% 4.02% 4.89% 2.86%
Dividend per Share Growth  9.31% 7.38% 6.01% 6.79% 7.85%
Net Asset Value per Share (exc. Intangibles)  132.42p 132.98p 113.73p 102.65p 114.06p
Net Gearing  256.00% 248.08% 285.91% 315.02% 275.36%

Data is provided by Morningstar


PENNON GROUP - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds