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 |
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 |