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UU. UNITED UTILITIES GROUP PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  1513.30 1564.90 1636.00 1688.80 1720.20
Operating Profit/(Loss)  580.20 591.50 601.60 630.20 653.30
Net Interest  271.30 269.00 249.10 227.90 206.10
Profit Before Tax  327.10 280.40 311.80 543.30 341.60
Profit After Tax  354.50 311.40 287.80 738.60 271.20
Discontinued Operations
Profit After Tax  16.40 4.70 0.00 0.80 0.00
PROFIT FOR THE PERIOD  370.90 316.10 287.80 739.40 271.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  370.90 316.10 287.80 739.40 271.20
 
Continuing EPS
Earnings per Share - Basic  52.00p 45.70p 42.20p 108.30p 39.80p
Earnings per Share - Diluted  52.00p 45.60p 42.20p 108.10p 39.70p
Earnings per Share - Adjusted  35.10p 35.30p 38.70p 108.30p 39.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  67.20p 46.40p 44.30p 108.40p 39.80p
Earnings per Share - Diluted  67.20p 46.40p 44.30p 108.20p 39.70p
Earnings per Share - Adjusted  37.51p 36.00p 40.80p 108.40p 39.80p
 
Dividend per Share  33.13p 30.67p 32.78p 34.89p 36.59p

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  7529.00 350.40 353.20 379.80 396.50
Intangible Assets  98.90 94.50 104.90 110.20 144.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.30 3.30 5.70 42.50 40.30
Other Financial Assets  363.30 567.50 659.20 456.00 681.60
Other Non-Current Assets  745.90 8295.20 8654.80 8941.10 9401.50
  8739.40 9310.90 9777.80 9929.60 10664.80
Current Assets
Inventories  47.60 47.40 39.60 39.80 40.50
Trade & Other Receivables  296.80 301.40 326.90 330.40 353.30
Cash at Bank & in Hand  255.20 321.20 201.70 115.80 244.00
Current Asset Investments  2.00 49.90 62.00 56.90 1.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  601.60 719.90 630.20 542.90 638.80
 
Total Assets  9341.00 10030.80 10408.00 10472.50 11303.60
 
Liabilities
Current Liabilities
Borrowings  -109.70 -127.10 -166.10 -112.30 -578.10
Other Current Liabilities  -518.40 -532.10 -524.20 -484.00 -423.40
  -628.10 -659.20 -690.30 -596.30 -1001.50
 
Net Current Assets  -26.50 60.70 -60.10 -53.40 -362.70
 
Non-Current Liabilities
Borrowings  -5203.60 -5728.10 -6007.40 -5929.20 -6067.30
Provisions  -1302.40 -1249.20 -1222.40 -1050.40 -1123.80
Other Non-Current Liabilities  -529.40 -629.70 -616.00 -680.70 -676.60
  -7035.40 -7607.00 -7845.80 -7660.30 -7867.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7663.50 -8266.20 -8536.10 -8256.60 -8869.20
 
Net Assets  1677.50 1764.60 1871.90 2215.90 2434.40
 
Capital & Reserves
Share Capital  499.80 499.80 499.80 499.80 499.80
Share Premium Account  1.30 2.40 2.90 2.90 2.90
Other Reserves  485.40 483.50 484.10 482.90 321.00
Retained Earnings  691.00 778.90 885.10 1230.30 1610.70
Shareholders Funds  1677.50 1764.60 1871.90 2215.90 2434.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1677.50 1764.60 1871.90 2215.90 2434.40

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  16.85 17.04 18.31 7.28 23.44
PEG - Adjusted  -0.55 29.89 1.90 0.04 -0.37
Earnings per Share Growth - Adjusted  -30.91% 0.57% 9.63% 179.84% -63.25%
Dividend Cover  1.06 1.15 1.18 3.10 1.09
Revenue Per Share  222.02p 229.52p 239.92p 247.66p 252.27p
Pre-Tax Profit per Share  47.99p 41.13p 45.73p 79.67p 50.10p
Operating Margin  39.35% 49.47% 34.73% 38.35% 38.15%
Return on Capital Employed  7.13% 6.20% 6.12% 8.23% 5.45%
 
Continuing & Discontinued Operations
Dividend Yield  5.60% 5.10% 4.63% 4.43% 3.92%
Dividend per Share Growth  -0.21% -7.43% 6.88% 6.44% 4.87%
Net Asset Value per Share (exc. Intangibles)  231.60p 244.95p 259.17p 308.80p 335.76p
Net Gearing  301.53% 313.61% 319.02% 267.42% 262.96%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Haweswater House, Lingley Mere Business Park, Lingley Green Avenue, Warrington, WA5 3LP, United Kingdom
Company website http://www.unitedutilit...
Market cap(in millions)* £ 5,829.37
Listing/Admission to trading 28 Jul 2008
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
30-Aug-15
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Gas, Water & Multiutilities
FTSE sub-sector Water
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B39J2M4
ISIN number GB00B39J2M42



UTD. UTILITIES share - fundamentals