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SVT SEVERN TRENT PLC ORD 97 17/19P




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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 1856.70 1801.30 1786.90 1819.20
Operating Profit/(Loss)  493.70 472.40 521.60 523.80 543.70
Net Interest  -225.20 -229.90 -224.20 -193.90 -192.80
Profit Before Tax  215.00 282.50 148.10 322.20 337.90
Profit After Tax  230.20 434.70 115.40 331.90 330.80
Discontinued Operations
Profit After Tax  n/a n/a 4.70 -0.70 13.60
PROFIT FOR THE PERIOD  230.40 434.90 120.20 331.30 342.60
Attributable to:
Minority Interests  -2.90 -1.10 -1.10 -1.30 0.20
Equity Holders of Parent Company  227.50 433.80 119.10 330.00 342.80
 
Continuing EPS
Earnings per Share - Basic  95.70p 182.10p 48.30p 140.00p 140.10p
Earnings per Share - Diluted  95.20p 181.30p 48.10p 139.40p 139.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  95.70p 182.10p 49.90p 139.80p 145.90p
Earnings per Share - Diluted  95.20p 181.30p 49.60p 139.10p 145.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  133.58p 74.44p 74.64p 75.02p 69.64p

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 7239.80 7718.60 8116.40
Intangible Assets  141.00 95.00 81.00 87.00 161.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  5.10 5.30 4.70 5.20 37.40
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  130.10 72.40 13.50 40.20 76.80
  7036.20 7196.20 7339.00 7851.00 8450.60
Current Assets
Inventories  32.10 27.20 16.70 21.00 16.20
Trade & Other Receivables  506.00 513.20 492.00 458.40 412.50
Cash at Bank & in Hand  403.60 123.20 176.70 55.20 44.60
Current Asset Investments  0.00 0.00 0.00 0.00 n/a
Other Current Assets  1.00 12.90 13.50 0.70 0.00
  983.20 693.00 818.00 593.50 585.90
 
Total Assets  8019.40 7889.20 8157.00 8444.50 9036.50
 
Liabilities
Current Liabilities
Borrowings  170.30 206.10 463.00 280.60 559.40
Other Current Liabilities  53.60 75.30 121.20 58.50 49.60
  581.00 655.70 1040.40 759.20 1029.40
 
Net Current Assets  402.20 37.30 -222.40 -165.70 -443.50
 
Non-Current Liabilities
Borrowings  4631.30 4416.00 4463.70 4626.10 4719.60
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  356.40 242.40 197.60 1066.50 1156.10
  6594.40 6143.40 6293.30 6666.80 7083.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  7186.20 6811.60 7347.10 7427.10 8113.20
 
Net Assets  833.20 1077.60 809.90 1017.40 923.30
 
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  n/a n/a n/a n/a n/a
Retained Earnings  437.90 667.30 377.80 559.80 454.30
Shareholders Funds  833.20 1077.60 809.90 1017.40 923.30
 
Minority Interests/Other Equity  10.80 12.50 13.40 1.10 n/a
Total Equity *   844.00 1090.10 823.30 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 *   17.89 10.01 42.63 15.52 17.00
PEG *   0.55 0.11 -0.59 0.09 3.66
Earnings per Share Growth  32.36% 90.28% -72.60% 179.39% 4.65%
Dividend Cover *   0.72 2.45 0.65 1.87 2.01
Revenue Per Share  770.55p 779.47p 754.31p 754.77p 774.13p
Pre-Tax Profit per Share  90.45p 118.60p 62.02p 136.09p 143.79p
Operating Margin  26.95% 25.44% 28.96% 29.31% 29.89%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   7.80% 4.08% 3.62% 3.45% 2.92%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  290.39p 411.23p 305.38p 388.73p 323.21p
Net Gearing *   527.84% 417.49% 586.49% 476.85% 566.92%

Data provided by FTSE Russell




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)* £ 4,768.02
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
19-Jan-18
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)