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SVT SEVERN TRENT PLC ORD 97 17/19P

SEVERN TRENT  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  1831.60 1770.60 1711.30 1703.90 1642.20
Operating Profit/(Loss)  492.20 469.80 497.70 507.40 451.00
Net Interest  227.80 237.50 232.10 212.70 221.00
Profit Before Tax  215.20 156.70 253.00 334.40 167.60
Profit After Tax  230.40 174.40 274.50 251.50 -56.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  230.40 174.40 274.50 251.50 -56.00
Attributable to:
Minority Interests  -2.90 -2.60 -1.90 -2.30 -1.80
Equity Holders of Parent Company  227.50 171.80 272.60 249.20 -57.80
 
Continuing EPS
Earnings per Share - Basic  95.70p 72.50p 115.20p 105.60p -24.60p
Earnings per Share - Diluted  95.20p 72.10p 114.60p 105.50p -24.60p
Earnings per Share - Adjusted  98.90p 88.90p 105.60p 122.80p 92.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  95.70p 72.50p 115.20p 105.60p -24.60p
Earnings per Share - Diluted  95.20p 72.10p 114.60p 105.50p -24.60p
Earnings per Share - Adjusted  98.90p 88.90p 105.60p 122.80p 92.70p
 
Dividend per Share  72.40p 67.09p 71.65p 67.76p 67.58p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  3473.60 3367.50 5993.20 5842.40 5408.30
Intangible Assets  141.00 160.90 203.20 209.10 184.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.00 4.80 5.00 4.90 5.10
Other Financial Assets  130.10 132.60 188.10 203.80 225.40
Other Non-Current Assets  3286.50 3210.40 433.90 459.70 576.50
  7036.20 6876.20 6823.40 6719.90 6399.90
Current Assets
Inventories  32.10 34.40 27.10 26.50 30.60
Trade & Other Receivables  546.50 479.40 478.50 472.80 447.10
Cash at Bank & in Hand  403.60 295.10 315.20 227.80 648.10
Current Asset Investments  1.00 30.00 4.30 2.90 29.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  983.20 838.90 825.10 730.00 1155.60
 
Total Assets  8019.40 7715.10 7648.50 7449.90 7555.50
 
Liabilities
Current Liabilities
Borrowings  -170.30 -89.30 -23.90 -260.90 -256.20
Other Current Liabilities  -410.70 -461.60 -470.90 -561.50 -533.80
  -581.00 -550.90 -494.80 -822.40 -790.00
 
Net Current Assets  402.20 288.00 330.30 -92.40 365.60
 
Non-Current Liabilities
Borrowings  -4631.30 -4309.50 -4320.50 -3915.60 -4188.90
Provisions  -816.40 -828.50 -944.80 -984.80 -978.80
Other Non-Current Liabilities  -1146.70 -1044.80 -782.30 -780.10 -645.70
  -6594.40 -6182.80 -6047.60 -5680.50 -5813.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7175.40 -6733.70 -6542.40 -6502.90 -6603.40
 
Net Assets  844.00 981.40 1106.10 947.00 952.10
 
Capital & Reserves
Share Capital  233.30 232.60 232.20 231.60 231.00
Share Premium Account  89.70 83.80 80.00 75.90 71.90
Other Reserves  72.30 400.20 464.50 455.60 468.70
Retained Earnings  437.90 256.90 323.10 177.60 174.50
Shareholders Funds  833.20 973.50 1099.80 940.70 946.10
 
Minority Interests/Other Equity  10.80 7.90 6.30 6.30 6.00
Total Equity  844.00 981.40 1106.10 947.00 952.10

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  17.31 17.37 13.84 9.73 10.68
PEG - Adjusted  1.54 -1.10 -0.99 0.30 -2.05
Earnings per Share Growth - Adjusted  11.25% -15.81% -14.01% 32.47% -5.21%
Dividend Cover  1.37 1.33 1.47 1.81 1.37
Revenue Per Share  770.55p 747.09p 722.98p 721.99p 699.11p
Pre-Tax Profit per Share  90.53p 66.12p 106.89p 141.69p 71.35p
Operating Margin  24.03% 22.03% 28.12% 31.69% 21.71%
Return on Capital Employed  6.61% 6.17% 7.48% 8.75% 6.05%
 
Continuing & Discontinued Operations
Dividend Yield  4.23% 4.35% 4.90% 5.67% 6.83%
Dividend per Share Growth  7.91% -6.36% 5.74% 0.27% 7.24%
Net Asset Value per Share (exc. Intangibles)  290.39p 342.00p 378.08p 309.23p 322.75p
Net Gearing  527.84% 421.54% 366.36% 419.76% 401.33%

 

Data is provided by Morningstar


SEVERN TRENT - Fundamentals

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