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PNN PENNON GROUP PLC ORD 40.7P



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)  56.70 208.90 232.90 251.60 293.90
Net Interest  79.80 68.30 65.10 82.20 81.30
Profit Before Tax  13.60 158.70 197.00 206.30 210.50
Profit After Tax  20.60 158.10 142.30 168.30 180.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  20.60 158.10 142.30 168.30 180.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  20.60 158.10 142.30 168.30 180.50
 
Continuing EPS
Earnings per Share - Basic  5.70p 38.80p 32.30p 37.00p 39.80p
Earnings per Share - Diluted  5.70p 38.60p 32.20p 36.90p 39.60p
Earnings per Share - Adjusted  40.30p 42.60p 39.80p 39.50p 47.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.70p 38.80p 32.30p 37.00p 39.80p
Earnings per Share - Diluted  5.70p 38.60p 32.20p 36.90p 39.60p
Earnings per Share - Adjusted  40.30p 42.60p 39.80p 39.50p 47.00p
 
Dividend per Share  26.52p 28.46p 30.31p 31.12p 33.58p

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  2750.20 2719.90 3143.20 3731.20 3730.90
Intangible Assets  353.00 369.90 395.70 448.80 452.10
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  31.00 25.90 60.20 62.70 73.60
Other Non-Current Assets  711.70 960.80 726.70 433.90 680.30
  3846.00 4076.60 4325.90 4676.70 4937.00
Current Assets
Inventories  10.50 12.10 15.00 20.60 21.30
Trade & Other Receivables  267.60 278.20 287.70 323.50 340.80
Cash at Bank & in Hand  634.50 613.10 771.00 415.40 374.30
Current Asset Investments  11.70 3.00 8.20 226.30 237.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  924.30 906.40 1081.90 985.80 974.30
 
Total Assets  4770.30 4983.00 5407.80 5662.50 5911.30
 
Liabilities
Current Liabilities
Borrowings  -138.60 -273.90 -113.60 -67.20 -148.90
Other Current Liabilities  -407.20 -390.60 -382.30 -369.50 -371.00
  -545.80 -664.50 -495.90 -436.70 -519.90
 
Net Current Assets  378.50 241.90 586.00 549.10 454.40
 
Non-Current Liabilities
Borrowings  -2504.60 -2533.20 -2911.80 -3102.60 -3164.90
Provisions  -415.80 -406.10 -430.30 -443.00 -443.40
Other Non-Current Liabilities  -232.00 -181.60 -215.70 -192.60 -273.90
  -3152.40 -3120.90 -3557.80 -3738.20 -3882.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3698.20 -3785.40 -4053.70 -4174.90 -4402.10
 
Net Assets  1072.10 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  439.00 439.00 144.20 144.20 144.20
Retained Earnings  476.90 602.40 634.10 667.50 684.40
Shareholders Funds  1072.10 1197.60 1059.30 1192.80 1214.40
 
Minority Interests/Other Equity  0.00 0.00 294.80 294.80 294.80
Total Equity  1072.10 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 - Adjusted   15.46 17.43 20.75 20.53 18.77
PEG - Adjusted   -1.04 3.05 -3.16 -27.37 0.99
Earnings per Share Growth - Adjusted   -14.80% 5.71% -6.57% -0.75% 18.99%
Dividend Cover  1.52 1.50 1.31 1.27 1.40
Revenue Per Share  330.34p 359.61p 347.20p 329.11p 327.63p
Pre-Tax Profit per Share  3.74p 43.20p 50.40p 50.21p 50.97p
Operating Margin  5.54% 15.12% 16.28% 18.58% 19.07%
Return on Capital Employed  2.41 % 5.51 % 5.86 % 6.15 % 5.98 %
 
Continuing & Discontinued Operations
Dividend Yield  4.26% 3.83% 3.67% 3.84% 3.81%
Dividend per Share Growth  7.59% 7.32% 6.50% 2.67% 7.90%
Net Asset Value per Share (exc. Intangibles)  197.20p 223.37p 166.43p 180.43p 184.18p
Net Gearing  187.36% 183.20% 212.82% 230.92% 242.05%

Data 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)* £ 3,327.38
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
23-Oct-17
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)