SVT SEVERN TRENT PLC ORD 97 17/19P

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 | 1831.60 | 1856.70 | 1801.30 | 1786.90 | 1819.20 |
Operating Profit/(Loss) | 493.70 | 472.40 | 521.60 | 523.80 | 543.70 |
Net Interest | -225.20 | -229.90 | -224.20 | -193.90 | -192.80 |
Profit Before Tax | 215.00 | 282.50 | 148.10 | 322.20 | 337.90 |
Profit After Tax | 230.20 | 434.70 | 115.40 | 331.90 | 330.80 |
Discontinued Operations | |||||
Profit After Tax | n/a | n/a | 4.70 | -0.70 | 13.60 |
PROFIT FOR THE PERIOD | 230.40 | 434.90 | 120.20 | 331.30 | 342.60 |
Attributable to: | |||||
Minority Interests | -2.90 | -1.10 | -1.10 | -1.30 | 0.20 |
Equity Holders of Parent Company | 227.50 | 433.80 | 119.10 | 330.00 | 342.80 |
Continuing EPS | |||||
Earnings per Share - Basic | 95.70p | 182.10p | 48.30p | 140.00p | 140.10p |
Earnings per Share - Diluted | 95.20p | 181.30p | 48.10p | 139.40p | 139.50p |
Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | 95.70p | 182.10p | 49.90p | 139.80p | 145.90p |
Earnings per Share - Diluted | 95.20p | 181.30p | 49.60p | 139.10p | 145.30p |
Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | 75.85p | 80.40p | 84.90p | 80.70p | 81.50p |
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 | 6760.00 | 7023.50 | 7239.80 | 7718.60 | 8116.40 |
Intangible Assets | 141.00 | 95.00 | 81.00 | 87.00 | 161.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 5.10 | 5.30 | 4.70 | 5.20 | 37.40 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 130.10 | 72.40 | 13.50 | 40.20 | 76.80 |
7036.20 | 7196.20 | 7339.00 | 7851.00 | 8450.60 | |
Current Assets | |||||
Inventories | 32.10 | 27.20 | 16.70 | 21.00 | 16.20 |
Trade & Other Receivables | 506.00 | 513.20 | 492.00 | 458.40 | 412.50 |
Cash at Bank & in Hand | 403.60 | 123.20 | 176.70 | 55.20 | 44.60 |
Current Asset Investments | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
Other Current Assets | 1.00 | 12.90 | 13.50 | 0.70 | 0.00 |
983.20 | 693.00 | 818.00 | 593.50 | 585.90 | |
Total Assets | 8019.40 | 7889.20 | 8157.00 | 8444.50 | 9036.50 |
Liabilities | |||||
Current Liabilities | |||||
Borrowings | 170.30 | 206.10 | 463.00 | 280.60 | 559.40 |
Other Current Liabilities | 53.60 | 75.30 | 121.20 | 58.50 | 49.60 |
581.00 | 655.70 | 1040.40 | 759.20 | 1029.40 | |
Net Current Assets | 402.20 | 37.30 | -222.40 | -165.70 | -443.50 |
Non-Current Liabilities | |||||
Borrowings | 4631.30 | 4416.00 | 4463.70 | 4626.10 | 4719.60 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 356.40 | 242.40 | 197.60 | 1066.50 | 1156.10 |
6594.40 | 6143.40 | 6293.30 | 6666.80 | 7083.80 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 7186.20 | 6811.60 | 7347.10 | 7427.10 | 8113.20 |
Net Assets | 833.20 | 1077.60 | 809.90 | 1017.40 | 923.30 |
Capital & Reserves | |||||
Share Capital | 233.30 | 233.90 | 233.70 | 234.30 | 234.70 |
Share Premium Account | 89.70 | 94.20 | 100.20 | 106.80 | 112.50 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 437.90 | 667.30 | 377.80 | 559.80 | 454.30 |
Shareholders Funds | 833.20 | 1077.60 | 809.90 | 1017.40 | 923.30 |
Minority Interests/Other Equity | 10.80 | 12.50 | 13.40 | 1.10 | n/a |
Total Equity * | 844.00 | 1090.10 | 823.30 | 1018.50 | 923.30 |
Ratios - based on IFRS | 31-Mar-13 | 31-Mar-14 | 31-Mar-15 | 31-Mar-16 | 31-Mar-17 |
---|---|---|---|---|---|
Continuing Operations | |||||
PE Ratio * | 17.89 | 10.01 | 42.63 | 15.52 | 17.00 |
PEG * | 0.55 | 0.11 | -0.59 | 0.09 | 3.66 |
Earnings per Share Growth | 32.36% | 90.28% | -72.60% | 179.39% | 4.65% |
Dividend Cover * | 1.26 | 2.26 | 0.57 | 1.73 | 1.72 |
Revenue Per Share | 770.55p | 779.47p | 754.31p | 754.77p | 774.13p |
Pre-Tax Profit per Share | 90.45p | 118.60p | 62.02p | 136.09p | 143.79p |
Operating Margin | 26.95% | 25.44% | 28.96% | 29.31% | 29.89% |
Return on Capital Employed | 8.97% | 8.34% | 9.12% | 8.96% | 8.97% |
Continuing & Discontinued Operations | |||||
Dividend Yield * | 4.43% | 4.41% | 4.12% | 3.71% | 3.42% |
Dividend per Share Growth | n/a | 6.00% | 5.60% | -5.21% | 1.27% |
Net Asset Value per Share (exc. Intangibles) | 290.39p | 411.23p | 305.38p | 388.73p | 323.21p |
Net Gearing * | 527.84% | 417.49% | 586.49% | 476.85% | 566.92% |
Data provided by FTSE Russell
Updated Monthly | |
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Company address | Severn Trent Centre, 2 St John?s Street, Coventry, CV1 2LZ, United Kingdom |
Company website | http://www.severntrent.... |
Market cap(in millions)* | £ 4,438.90 |
Listing/Admission to trading | 12 Dec 1989 |
Trading service | SETS |
Market | Main Market |
Listing category | Premium Equity Commercial Companies |
22-Apr-18 | |
---|---|
FTSE index | FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100 |
FTSE sector | Gas, Water & Multiutilities |
FTSE sub-sector | Water |
Country of share register | GB |
Segment | SET1 |
MiFID Status | - |
Exchange market size | 1,000 |
SEDOL | B1FH8J7 |
ISIN number | GB00B1FH8J72 |