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PNN PENNON GROUP PLC ORD 40.7P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  1201.10 1321.20 1357.20 1352.30 1353.10
Operating Profit/(Loss)  57.40 208.90 232.90 251.60 293.90
Net Interest  -58.70 -44.70 -28.90 -48.50 -51.80
Profit Before Tax  16.00 155.00 192.10 202.70 206.30
Profit After Tax  21.10 154.40 137.40 164.70 176.30
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  26.90 158.10 142.30 168.30 180.50
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  26.90 142.50 126.30 152.10 164.30
 
Continuing EPS
Earnings per Share - Basic  7.40p 38.80p 32.30p 37.00p 39.80p
Earnings per Share - Diluted  7.40p 38.60p 32.20p 36.90p 39.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.40p 38.80p 32.30p 37.00p 39.80p
Earnings per Share - Diluted  7.40p 38.60p 32.20p 36.90p 39.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  49.78p 54.67p 17.13p 57.56p 62.60p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3279.60 3450.40 3578.80 3897.30 4103.20
Intangible Assets  351.50 369.90 395.70 448.80 452.10
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.10 0.10 0.10 0.10 0.10
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  214.30 256.20 351.30 330.50 381.60
  3845.50 4076.60 4325.90 4676.70 4937.00
Current Assets
Inventories  10.50 12.10 15.00 20.60 21.30
Trade & Other Receivables  256.70 258.90 268.00 305.60 323.80
Cash at Bank & in Hand  634.50 613.10 771.00 632.20 598.10
Current Asset Investments  1.20 0.40 0.10 0.00 0.00
Other Current Assets  10.50 2.60 8.10 9.50 14.10
  924.40 906.40 1081.90 985.80 974.30
 
Total Assets  4769.90 4983.00 5407.80 5662.50 5911.30
 
Liabilities
Current Liabilities
Borrowings  138.60 273.90 113.60 65.00 146.50
Other Current Liabilities  319.40 288.40 278.60 271.90 261.80
  545.10 664.50 495.90 436.70 519.90
 
Net Current Assets  379.30 241.90 586.00 549.10 454.40
 
Non-Current Liabilities
Borrowings  2504.60 2533.20 2854.50 3051.60 3116.50
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  303.10 281.30 407.80 373.70 428.10
  3160.50 3120.90 3557.80 3738.20 3882.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3705.60 3785.40 4053.70 4174.90 4402.10
 
Net Assets  1064.30 1197.60 1354.10 1487.60 1509.20
 
Capital & Reserves
Share Capital  149.20 151.30 162.40 167.80 168.40
Share Premium Account  7.00 4.90 118.60 213.30 217.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  501.10 608.00 670.90 701.40 715.20
Shareholders Funds  1064.30 1197.60 1354.10 1487.60 1509.20
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   1064.30 1197.60 1354.10 1487.60 1509.20

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   84.19 19.14 25.57 21.92 22.16
PEG *   -1.00 0.05 -1.53 1.54 2.82
Earnings per Share Growth  -84.57% 424.32% -16.75% 14.24% 7.86%
Dividend Cover *   0.15 0.71 1.89 0.64 0.64
Revenue Per Share  330.34p 359.61p 347.20p 328.21p 327.63p
Pre-Tax Profit per Share  4.40p 42.19p 49.14p 49.20p 49.95p
Operating Margin  4.78% 15.81% 17.16% 18.61% 21.72%
Return on Capital Employed  n/a 11.22% 8.65% 9.56% 9.88%
 
Continuing & Discontinued Operations
Dividend Yield *   7.99% 7.36% 2.07% 7.10% 7.10%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  195.47p 223.37p 240.37p 251.93p 255.40p
Net Gearing *   188.73% 183.20% 162.26% 167.01% 176.58%

Data provided by FTSE Russell




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)* £ 3,086.67
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
20-Jan-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
FTSE sector Gas, Water & Multiutilities
FTSE sub-sector Water
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B18V863
ISIN number GB00B18V8630



PENNON GROUP share fundamentals (PNN)