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SVT SEVERN TRENT PLC ORD 97 17/19P

SEVERN TRENT  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  1856.70 1831.60 1770.60 1711.30 1703.90
Operating Profit/(Loss)  472.40 489.60 469.80 497.70 507.40
Net Interest  234.70 227.80 237.50 232.10 212.70
Profit Before Tax  282.70 200.20 156.70 253.00 334.40
Profit After Tax  434.90 218.90 174.40 274.50 251.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  434.90 218.90 174.40 274.50 251.50
Attributable to:
Minority Interests  -1.10 -2.90 -2.60 -1.90 -2.30
Equity Holders of Parent Company  433.80 216.00 171.80 272.60 249.20
 
Continuing EPS
Earnings per Share - Basic  182.10p 90.90p 72.50p 115.20p 105.60p
Earnings per Share - Diluted  181.30p 90.50p 72.10p 114.60p 105.50p
Earnings per Share - Adjusted  88.40p 92.60p 88.90p 105.60p 122.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  182.10p 90.90p 72.50p 115.20p 105.60p
Earnings per Share - Diluted  181.30p 90.50p 72.10p 114.60p 105.50p
Earnings per Share - Adjusted  88.40p 92.60p 88.90p 105.60p 122.80p
 
Dividend per Share  77.67p 72.40p 67.09p 71.65p 67.76p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  7023.50 6760.00 3367.50 5993.20 5842.40
Intangible Assets  95.00 141.00 160.90 203.20 209.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.20 5.00 4.80 5.00 4.90
Other Financial Assets  72.40 130.10 132.60 188.10 203.80
Other Non-Current Assets  0.10 0.10 3210.40 433.90 459.70
  7196.20 7036.20 6876.20 6823.40 6719.90
Current Assets
Inventories  27.20 32.10 34.40 27.10 26.50
Trade & Other Receivables  529.70 546.50 479.40 478.50 472.80
Cash at Bank & in Hand  123.20 403.60 295.10 315.20 227.80
Current Asset Investments  12.90 1.00 30.00 4.30 2.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  693.00 983.20 838.90 825.10 730.00
 
Total Assets  7889.20 8019.40 7715.10 7648.50 7449.90
 
Liabilities
Current Liabilities
Borrowings  -206.10 -170.30 -89.30 -23.90 -260.90
Other Current Liabilities  -449.60 -410.70 -461.60 -470.90 -561.50
  -655.70 -581.00 -550.90 -494.80 -822.40
 
Net Current Assets  37.30 402.20 288.00 330.30 -92.40
 
Non-Current Liabilities
Borrowings  -4416.00 -4631.30 -4309.50 -4320.50 -3915.60
Provisions  -680.50 -816.40 -828.50 -944.80 -984.80
Other Non-Current Liabilities  -1046.90 -1146.70 -1044.80 -782.30 -780.10
  -6143.40 -6594.40 -6182.80 -6047.60 -5680.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6799.10 -7175.40 -6733.70 -6542.40 -6502.90
 
Net Assets  1090.10 844.00 981.40 1106.10 947.00
 
Capital & Reserves
Share Capital  233.90 233.30 232.60 232.20 231.60
Share Premium Account  94.20 89.70 83.80 80.00 75.90
Other Reserves  82.20 72.30 400.20 464.50 455.60
Retained Earnings  667.30 437.90 256.90 323.10 177.60
Shareholders Funds  1077.60 833.20 973.50 1099.80 940.70
 
Minority Interests/Other Equity  12.50 10.80 7.90 6.30 6.30
Total Equity  1090.10 844.00 981.40 1106.10 947.00

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  20.62 18.49 17.37 13.84 9.73
PEG - Adjusted  -4.54 4.44 -1.10 -0.99 0.30
Earnings per Share Growth - Adjusted  -4.54% 4.16% -15.81% -14.01% 32.47%
Dividend Cover  1.14 1.28 1.33 1.47 1.81
Revenue Per Share  779.47p 770.55p 747.09p 722.98p 721.99p
Pre-Tax Profit per Share  118.68p 84.22p 66.12p 106.89p 141.69p
Operating Margin  27.76% 23.21% 22.03% 28.12% 31.69%
Return on Capital Employed  7.79% 6.38% 6.17% 7.48% 8.75%
 
Continuing & Discontinued Operations
Dividend Yield  4.26% 4.23% 4.35% 4.90% 5.67%
Dividend per Share Growth  7.28% 7.91% -6.36% 5.74% 0.27%
Net Asset Value per Share (exc. Intangibles)  411.23p 290.39p 342.00p 378.08p 309.23p
Net Gearing  417.49% 527.84% 421.54% 366.36% 419.76%

Data is provided by Morningstar


SEVERN TRENT share - fundamentals

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