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SVT SEVERN TRENT PLC ORD 97 17/19P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  1711.30 1770.60 1831.60 1756.70 1801.30
Operating Profit/(Loss)  497.70 469.80 489.60 508.60 521.60
Net Interest  232.10 237.50 227.80 234.70 225.80
Profit Before Tax  253.00 156.70 200.20 318.90 148.20
Profit After Tax  274.50 174.40 218.90 471.80 115.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -7.70 4.70
PROFIT FOR THE PERIOD  274.50 174.40 218.90 464.10 120.20
Attributable to:
Minority Interests  -1.90 -2.60 -2.90 -1.10 -1.10
Equity Holders of Parent Company  272.60 171.80 216.00 463.00 119.10
 
Continuing EPS
Earnings per Share - Basic  115.20p 72.50p 90.90p 198.50p 48.30p
Earnings per Share - Diluted  114.60p 72.10p 90.50p 197.60p 48.10p
Earnings per Share - Adjusted  105.60p 88.90p 92.60p 92.50p 107.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  115.20p 72.50p 90.90p 182.10p 49.90p
Earnings per Share - Diluted  114.60p 72.10p 90.50p 181.30p 49.60p
Earnings per Share - Adjusted  105.60p 88.90p 92.60p 76.10p 108.80p
 
Dividend per Share  71.65p 67.09p 72.40p 77.67p 82.20p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  5993.20 3367.50 6760.00 7023.50 7239.80
Intangible Assets  203.20 160.90 141.00 95.00 81.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.00 4.80 5.00 5.20 4.60
Other Financial Assets  188.10 132.60 130.10 72.40 13.50
Other Non-Current Assets  433.90 3210.40 0.10 0.10 0.10
  6823.40 6876.20 7036.20 7196.20 7339.00
Current Assets
Inventories  27.10 34.40 32.10 27.20 16.70
Trade & Other Receivables  478.50 479.40 546.50 529.70 503.20
Cash at Bank & in Hand  315.20 295.10 403.60 123.20 176.70
Current Asset Investments  4.30 30.00 1.00 12.90 13.50
Other Current Assets  0.00 0.00 0.00 0.00 107.90
  825.10 838.90 983.20 693.00 818.00
 
Total Assets  7648.50 7715.10 8019.40 7889.20 8157.00
 
Liabilities
Current Liabilities
Borrowings  -23.90 -89.30 -170.30 -206.10 -463.00
Other Current Liabilities  -470.90 -461.60 -410.70 -449.60 -577.40
  -494.80 -550.90 -581.00 -655.70 -1040.40
 
Net Current Assets  330.30 288.00 402.20 37.30 -222.40
 
Non-Current Liabilities
Borrowings  -4320.50 -4309.50 -4631.30 -4416.00 -4463.70
Provisions  -944.80 -828.50 -816.40 -680.50 -643.60
Other Non-Current Liabilities  -782.30 -1044.80 -1146.70 -1046.90 -1186.00
  -6047.60 -6182.80 -6594.40 -6143.40 -6293.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6542.40 -6733.70 -7175.40 -6799.10 -7333.70
 
Net Assets  1106.10 981.40 844.00 1090.10 823.30
 
Capital & Reserves
Share Capital  232.20 232.60 233.30 233.90 233.70
Share Premium Account  80.00 83.80 89.70 94.20 100.20
Other Reserves  464.50 400.20 72.30 82.20 98.20
Retained Earnings  323.10 256.90 437.90 667.30 377.80
Shareholders Funds  1099.80 973.50 833.20 1077.60 809.90
 
Minority Interests/Other Equity  6.30 7.90 10.80 12.50 13.40
Total Equity  1106.10 981.40 844.00 1090.10 823.30

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  13.84 17.37 18.49 19.71 19.21
PEG - Adjusted  -0.99 -1.10 4.44 -179.18 1.21
Earnings per Share Growth - Adjusted  -14.01% -15.81% 4.16% -0.11% 15.89%
Dividend Cover  1.47 1.33 1.28 1.19 1.30
Revenue Per Share  722.98p 747.09p 770.55p 737.49p 754.31p
Pre-Tax Profit per Share  106.89p 66.12p 84.22p 133.88p 62.06p
Operating Margin  28.12% 22.03% 23.21% 31.40% 20.72%
Return on Capital Employed  7.48% 6.17% 6.38% 8.33% 5.52%
 
Continuing & Discontinued Operations
Dividend Yield  4.90% 4.35% 4.23% 4.26% 3.99%
Dividend per Share Growth  5.74% -6.36% 7.91% 7.28% 5.83%
Net Asset Value per Share (exc. Intangibles)  378.08p 342.00p 290.39p 411.23p 305.38p
Net Gearing  366.36% 421.54% 527.84% 417.49% 586.49%

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)* £ 4,904.39
Listing/Admission to trading 12 Dec 1989
Trading service SETS
Market MAINMARKET
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
02-Sep-15
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