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 | 1756.70 | 1801.30 | 1753.70 | 1819.20 |
| Operating Profit/(Loss) | 489.60 | 508.60 | 521.60 | 504.40 | 543.70 |
| Net Interest | 227.80 | 234.70 | 225.80 | 199.30 | 194.30 |
| Profit Before Tax | 200.20 | 318.90 | 148.20 | 302.90 | 336.10 |
| Profit After Tax | 218.90 | 471.80 | 115.50 | 316.50 | 329.00 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | -7.70 | 4.70 | 17.20 | -1.00 |
| PROFIT FOR THE PERIOD | 218.90 | 464.10 | 120.20 | 333.70 | 328.00 |
| Attributable to: | |||||
| Minority Interests | -2.90 | -1.10 | -1.10 | -1.30 | 0.20 |
| Equity Holders of Parent Company | 216.00 | 463.00 | 119.10 | 332.40 | 328.20 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 90.90p | 198.50p | 48.30p | 133.50p | 140.10p |
| Earnings per Share - Diluted | 90.50p | 197.60p | 48.10p | 132.80p | 139.50p |
| Earnings per Share - Adjusted | 92.60p | 92.50p | 107.20p | 102.10p | 122.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 90.90p | 182.10p | 49.90p | 139.80p | 145.90p |
| Earnings per Share - Diluted | 90.50p | 181.30p | 49.60p | 139.10p | 145.30p |
| Earnings per Share - Adjusted | 92.60p | 76.10p | 108.80p | 108.40p | 128.20p |
| Dividend per Share | 72.40p | 77.67p | 82.20p | 83.20p | 81.00p |
| 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 | 3322.60 | 3490.00 | 3670.60 |
| Intangible Assets | 141.00 | 95.00 | 83.60 | 87.00 | 161.90 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.00 | 5.20 | 4.60 | 5.10 | 37.40 |
| Other Financial Assets | 130.10 | 72.40 | 13.50 | 40.20 | 67.00 |
| Other Non-Current Assets | 0.10 | 0.10 | 4209.20 | 4278.30 | 4513.70 |
| 7036.20 | 7196.20 | 7633.50 | 7900.60 | 8450.60 | |
| Current Assets | |||||
| Inventories | 32.10 | 27.20 | 16.70 | 21.00 | 16.20 |
| Trade & Other Receivables | 546.50 | 529.70 | 501.30 | 467.00 | 525.10 |
| Cash at Bank & in Hand | 403.60 | 123.20 | 176.70 | 14.60 | 15.80 |
| Current Asset Investments | 1.00 | 12.90 | 13.50 | 41.30 | 28.80 |
| Other Current Assets | 0.00 | 0.00 | 107.90 | 0.00 | 0.00 |
| 983.20 | 693.00 | 816.10 | 543.90 | 585.90 | |
| Total Assets | 8019.40 | 7889.20 | 8449.60 | 8444.50 | 9036.50 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -170.30 | -206.10 | -463.00 | -280.60 | -559.40 |
| Other Current Liabilities | -410.70 | -449.60 | -577.40 | -478.60 | -470.00 |
| -581.00 | -655.70 | -1040.40 | -759.20 | -1029.40 | |
| Net Current Assets | 402.20 | 37.30 | -224.30 | -215.30 | -443.50 |
| Non-Current Liabilities | |||||
| Borrowings | -4631.30 | -4416.00 | -4463.70 | -4626.10 | -4719.60 |
| Provisions | -816.40 | -680.50 | -709.50 | -682.40 | -640.00 |
| Other Non-Current Liabilities | -1146.70 | -1046.90 | -1467.00 | -1358.30 | -1724.20 |
| -6594.40 | -6143.40 | -6640.20 | -6666.80 | -7083.80 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -7175.40 | -6799.10 | -7680.60 | -7426.00 | -8113.20 |
| Net Assets | 844.00 | 1090.10 | 769.00 | 1018.50 | 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 | 72.30 | 82.20 | 98.20 | 116.50 | 121.80 |
| Retained Earnings | 437.90 | 667.30 | 323.50 | 559.80 | 454.30 |
| Shareholders Funds | 833.20 | 1077.60 | 755.60 | 1017.40 | 923.30 |
| Minority Interests/Other Equity | 10.80 | 12.50 | 13.40 | 1.10 | 0.00 |
| Total Equity | 844.00 | 1090.10 | 769.00 | 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 - Adjusted | 18.49 | 19.71 | 19.21 | 21.28 | 19.46 |
| PEG - Adjusted | 4.44 | -179.18 | 1.21 | -4.47 | 0.98 |
| Earnings per Share Growth - Adjusted | 4.16% | -0.11% | 15.89% | -4.76% | 19.88% |
| Dividend Cover | 1.28 | 1.19 | 1.30 | 1.23 | 1.51 |
| Revenue Per Share | 770.55p | 737.49p | 754.31p | 742.78p | 774.13p |
| Pre-Tax Profit per Share | 84.22p | 133.88p | 62.06p | 128.29p | 143.02p |
| Operating Margin | 23.21% | 31.40% | 20.67% | 28.67% | 30.15% |
| Return on Capital Employed | 6.38 % | 8.33 % | 5.51 % | 7.35 % | 7.30 % |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 4.23% | 4.26% | 3.99% | 3.83% | 3.40% |
| Dividend per Share Growth | 7.91% | 7.28% | 5.83% | 1.22% | -2.64% |
| Net Asset Value per Share (exc. Intangibles) | 290.39p | 411.23p | 281.54p | 395.71p | 323.21p |
| Net Gearing | 527.84% | 417.49% | 628.64% | 480.84% | 570.04% |
Data 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)* | £ 5,152.57 |
| Listing/Admission to trading | 12 Dec 1989 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Premium Equity Commercial Companies |
Trading Information
| 24-Sep-17 | |
|---|---|
| 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 |