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-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
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  (£ m) 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
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 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)* £ 5,107.75
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
26-Jul-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



SEVERN TRENT share fundamentals (SVT)