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SVT  SEVERN TRENT PLC  ORD 97 17/19P
SEVERN TRENT  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  1770.60 1711.30 1703.90 1642.20 1552.40
Operating Profit/(Loss)  469.80 497.70 507.40 451.00 400.70
Net Interest  237.50 232.10 212.70 221.00 211.70
Profit Before Tax  156.70 253.00 334.40 167.60 192.40
Profit After Tax  174.40 274.50 251.50 -56.00 210.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  174.40 274.50 251.50 -56.00 210.60
Attributable to:
Minority Interests  -2.60 -1.90 -2.30 -1.80 -1.90
Equity Holders of Parent Company  171.80 272.60 249.20 -57.80 208.70
 
Continuing EPS
Earnings per Share - Basic  72.50p 115.20p 105.60p -24.60p 89.30p
Earnings per Share - Diluted  72.10p 114.60p 105.50p -24.60p 88.70p
Earnings per Share - Adjusted  88.90p 105.60p 122.80p 92.70p 97.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  72.50p 115.20p 105.60p -24.60p 89.60p
Earnings per Share - Diluted  72.10p 114.60p 105.50p -24.60p 89.00p
Earnings per Share - Adjusted  88.90p 105.60p 122.80p 92.70p 97.80p
 
Dividend per Share  67.09p 71.65p 67.76p 67.58p 63.02p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  6205.50 5993.20 5842.40 5408.30 5342.90
Intangible Assets  160.90 203.20 209.10 184.60 157.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.80 5.00 4.90 5.10 4.20
Other Financial Assets  132.60 188.10 203.80 225.40 51.30
Other Non-Current Assets  372.40 433.90 459.70 576.50 388.40
  6876.20 6823.40 6719.90 6399.90 5944.20
Current Assets
Inventories  34.40 27.10 26.50 30.60 24.80
Trade & Other Receivables  479.40 478.50 472.80 447.10 434.10
Cash at Bank & in Hand  295.10 315.20 227.80 648.10 654.40
Current Asset Investments  30.00 4.30 2.90 29.80 5.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  838.90 825.10 730.00 1155.60 1118.60
 
Total Assets  7715.10 7648.50 7449.90 7555.50 7062.80
 
Liabilities
Current Liabilities
Borrowings  -89.30 -23.90 -260.90 -256.20 -459.50
Other Current Liabilities  -461.60 -470.90 -561.50 -533.80 -515.10
  -550.90 -494.80 -822.40 -790.00 -974.60
 
Net Current Assets  288.00 330.30 -92.40 365.60 144.00
 
Non-Current Liabilities
Borrowings  -4309.50 -4320.50 -3915.60 -4188.90 -3627.70
Provisions  -828.50 -944.80 -984.80 -978.80 -835.10
Other Non-Current Liabilities  -1044.80 -782.30 -780.10 -645.70 -420.20
  -6182.80 -6047.60 -5680.50 -5813.40 -4883.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6733.70 -6542.40 -6502.90 -6603.40 -5857.60
 
Net Assets  981.40 1106.10 947.00 952.10 1205.20
 
Capital & Reserves
Share Capital  232.60 232.20 231.60 231.00 229.70
Share Premium Account  83.80 80.00 75.90 71.90 64.30
Other Reserves  400.20 464.50 455.60 468.70 427.40
Retained Earnings  256.90 323.10 177.60 174.50 479.60
Shareholders Funds  973.50 1099.80 940.70 946.10 1201.00
 
Minority Interests/Other Equity  7.90 6.30 6.30 6.00 4.20
Total Equity  981.40 1106.10 947.00 952.10 1205.20
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  17.37 13.84 9.73 10.68 14.51
PEG - Adjusted  -1.10 -0.99 0.30 -2.05 0.78
Earnings per Share Growth - Adjusted  -15.81% -14.01% 32.47% -5.21% 18.69%
Dividend Cover  1.33 1.47 1.81 1.37 1.55
Revenue Per Share  747.09p 722.98p 721.99p 699.11p 664.55p
Pre-Tax Profit per Share  66.12p 106.89p 141.69p 71.35p 82.36p
Operating Margin  22.03% 28.12% 31.69% 21.71% 24.91%
Return on Capital Employed  6.17% 7.48% 8.75% 6.05% 6.63%
 
Continuing & Discontinued Operations
Dividend Yield  4.35% 4.90% 5.67% 6.83% 4.44%
Dividend per Share Growth  -6.36% 5.74% 0.27% 7.24% 15.13%
Net Asset Value per Share (exc. Intangibles)  341.99p 378.08p 309.23p 322.75p 444.84p
Net Gearing  421.54% 366.36% 419.76% 401.33% 285.83%

Data is provided by Morningstar


SEVERN TRENT - Fundamentals

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