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PNN PENNON GROUP PLC ORD 40.7P

PENNON GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  1321.20 1201.10 1233.10 1159.20 1068.90
Operating Profit/(Loss)  208.90 56.70 268.80 260.90 266.30
Net Interest  68.30 79.80 88.80 86.10 87.30
Profit Before Tax  158.70 13.60 200.50 188.50 185.80
Profit After Tax  158.10 20.60 172.40 171.60 141.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  158.10 20.60 172.40 171.60 141.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  158.10 20.60 172.40 171.60 141.50
 
Continuing EPS
Earnings per Share - Basic  38.80p 5.70p 48.10p 48.40p 40.40p
Earnings per Share - Diluted  38.60p 5.70p 47.80p 48.10p 40.30p
Earnings per Share - Adjusted  42.60p 40.30p 47.30p 42.30p 40.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.80p 5.70p 48.10p 48.40p 40.40p
Earnings per Share - Diluted  38.60p 5.70p 47.80p 48.10p 40.30p
Earnings per Share - Adjusted  42.60p 40.30p 47.30p 42.30p 40.80p
 
Dividend per Share  28.46p 26.52p 24.65p 22.55p 21.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  2719.90 2750.20 937.20 2776.20 2722.50
Intangible Assets  369.90 353.00 348.50 304.80 262.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.10 0.10 0.10 4.10 0.20
Other Financial Assets  25.90 31.00 21.90 0.00 0.00
Other Non-Current Assets  960.80 711.70 2284.80 262.50 204.20
  4076.60 3846.00 3592.50 3347.60 3189.40
Current Assets
Inventories  12.10 10.50 9.00 7.20 6.40
Trade & Other Receivables  278.20 267.60 238.50 219.00 194.70
Cash at Bank & in Hand  613.10 634.50 425.30 555.50 493.90
Current Asset Investments  3.00 11.70 10.20 7.80 3.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  906.40 924.30 683.00 789.50 698.40
 
Total Assets  4983.00 4770.30 4275.50 4137.10 3887.80
 
Liabilities
Current Liabilities
Borrowings  -273.90 -138.60 -325.50 -99.20 -229.00
Other Current Liabilities  -390.60 -407.20 -345.70 -354.60 -307.30
  -664.50 -545.80 -671.20 -453.80 -536.30
 
Net Current Assets  241.90 378.50 11.80 335.70 162.10
 
Non-Current Liabilities
Borrowings  -2533.20 -2504.60 -2204.40 -2390.10 -2160.20
Provisions  -406.10 -415.80 -353.60 -381.20 -390.40
Other Non-Current Liabilities  -181.60 -232.00 -224.20 -132.50 -138.00
  -3120.90 -3152.40 -2782.20 -2903.80 -2688.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3785.40 -3698.20 -3453.40 -3357.60 -3224.90
 
Net Assets  1197.60 1072.10 822.10 779.50 662.90
 
Capital & Reserves
Share Capital  151.30 149.20 148.20 147.00 145.30
Share Premium Account  4.90 7.00 8.00 9.20 10.90
Other Reserves  439.00 439.00 144.20 144.20 144.20
Retained Earnings  602.40 476.90 521.70 479.10 362.50
Shareholders Funds  1197.60 1072.10 822.10 779.50 662.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1197.60 1072.10 822.10 779.50 662.90

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  17.43 15.46 15.04 14.78 12.81
PEG - Adjusted  3.05 -1.04 1.27 4.02 1.81
Earnings per Share Growth - Adjusted  5.71% -14.80% 11.82% 3.68% 7.09%
Dividend Cover  1.50 1.52 1.92 1.88 1.94
Revenue Per Share  359.61p 330.34p 343.77p 326.90p 305.40p
Pre-Tax Profit per Share  43.20p 3.74p 55.90p 53.16p 53.09p
Operating Margin  15.12% 5.54% 22.03% 22.21% 24.59%
Return on Capital Employed  5.51% 2.41% 8.37% 8.00% 8.31%
 
Continuing & Discontinued Operations
Dividend Yield  3.83% 4.26% 3.46% 3.61% 4.02%
Dividend per Share Growth  7.32% 7.59% 9.31% 7.38% 6.01%
Net Asset Value per Share (exc. Intangibles)  223.37p 197.20p 131.34p 132.98p 113.73p
Net Gearing  183.20% 187.36% 256.00% 248.08% 285.91%

Data is provided by Morningstar


PENNON GROUP share - fundamentals

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