The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SVT SEVERN TRENT PLC ORD 97 17/19P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  1770.60 1831.60 1756.70 1801.30 1786.90
Operating Profit/(Loss)  469.80 489.60 508.60 521.60 523.80
Net Interest  237.50 227.80 234.70 225.80 199.30
Profit Before Tax  156.70 200.20 318.90 148.20 322.30
Profit After Tax  174.40 218.90 471.80 115.50 332.00
Discontinued Operations
Profit After Tax  0.00 0.00 -7.70 4.70 2.00
PROFIT FOR THE PERIOD  174.40 218.90 464.10 120.20 334.00
Attributable to:
Minority Interests  -2.60 -2.90 -1.10 -1.10 -1.30
Equity Holders of Parent Company  171.80 216.00 463.00 119.10 332.70
 
Continuing EPS
Earnings per Share - Basic  72.50p 90.90p 198.50p 48.30p 140.00p
Earnings per Share - Diluted  72.10p 90.50p 197.60p 48.10p 139.40p
Earnings per Share - Adjusted  88.90p 92.60p 92.50p 107.20p 108.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  72.50p 90.90p 182.10p 49.90p 139.80p
Earnings per Share - Diluted  72.10p 90.50p 181.30p 49.60p 139.10p
Earnings per Share - Adjusted  88.90p 92.60p 76.10p 108.80p 108.50p
 
Dividend per Share  67.09p 72.40p 77.67p 82.20p 83.20p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  3367.50 6760.00 7023.50 3322.60 3490.00
Intangible Assets  160.90 141.00 95.00 83.60 87.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.80 5.00 5.20 4.60 5.10
Other Financial Assets  132.60 130.10 72.40 13.50 40.20
Other Non-Current Assets  3210.40 0.10 0.10 4209.20 4228.70
  6876.20 7036.20 7196.20 7633.50 7851.00
Current Assets
Inventories  34.40 32.10 27.20 16.70 21.00
Trade & Other Receivables  479.40 546.50 529.70 501.30 516.60
Cash at Bank & in Hand  295.10 403.60 123.20 176.70 55.20
Current Asset Investments  30.00 1.00 12.90 13.50 0.70
Other Current Assets  0.00 0.00 0.00 107.90 0.00
  838.90 983.20 693.00 816.10 593.50
 
Total Assets  7715.10 8019.40 7889.20 8449.60 8444.50
 
Liabilities
Current Liabilities
Borrowings  -89.30 -170.30 -206.10 -463.00 -280.60
Other Current Liabilities  -461.60 -410.70 -449.60 -577.40 -478.60
  -550.90 -581.00 -655.70 -1040.40 -759.20
 
Net Current Assets  288.00 402.20 37.30 -224.30 -165.70
 
Non-Current Liabilities
Borrowings  -4309.50 -4631.30 -4416.00 -4463.70 -4626.10
Provisions  -828.50 -816.40 -680.50 -709.50 -682.40
Other Non-Current Liabilities  -1044.80 -1146.70 -1046.90 -1467.00 -1358.30
  -6182.80 -6594.40 -6143.40 -6640.20 -6666.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6733.70 -7175.40 -6799.10 -7680.60 -7426.00
 
Net Assets  981.40 844.00 1090.10 769.00 1018.50
 
Capital & Reserves
Share Capital  232.60 233.30 233.90 233.70 234.30
Share Premium Account  83.80 89.70 94.20 100.20 106.80
Other Reserves  400.20 72.30 82.20 98.20 116.50
Retained Earnings  256.90 437.90 667.30 323.50 559.80
Shareholders Funds  973.50 833.20 1077.60 755.60 1017.40
 
Minority Interests/Other Equity  7.90 10.80 12.50 13.40 1.10
Total Equity  981.40 844.00 1090.10 769.00 1018.50

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  17.37 18.49 19.71 19.21 19.99
PEG - Adjusted  -1.10 4.44 -179.18 1.21 14.28
Earnings per Share Growth - Adjusted  -15.81% 4.16% -0.11% 15.89% 1.40%
Dividend Cover  1.33 1.28 1.19 1.30 1.31
Revenue Per Share  747.09p 770.55p 737.49p 754.31p 756.84p
Pre-Tax Profit per Share  66.12p 84.22p 133.88p 62.06p 136.51p
Operating Margin  22.03% 23.21% 31.40% 20.67% 28.88%
Return on Capital Employed  6.17% 6.38% 8.33% 5.51% 7.64%
 
Continuing & Discontinued Operations
Dividend Yield  4.35% 4.23% 4.26% 3.99% 3.83%
Dividend per Share Growth  -6.36% 7.91% 7.28% 5.83% 1.22%
Net Asset Value per Share (exc. Intangibles)  342.00p 290.39p 411.23p 281.54p 395.71p
Net Gearing  421.54% 527.84% 417.49% 628.64% 476.85%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Severn Trent Centre, 2 St John?s Street, Coventry, CV1 2LZ, United Kingdom
Company website http://www.severntrent....
Market cap(in millions)* £ 5,847.22
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
28-Sep-16
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 Regulated Market
Exchange market size 1,000
SEDOL B1FH8J7
ISIN number GB00B1FH8J72



SEVERN TRENT share fundamentals (SVT)