Login
 
 
 
Forgotten Password?
 
The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

UU.  UNITED UTILITIES GROUP PLC  ORD 5P
UTD. UTILITIES  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  1564.90 1513.30 1573.10 2427.20 2362.90
Operating Profit/(Loss)  591.50 580.20 767.80 729.50 663.20
Net Interest  269.00 271.30 207.20 246.60 288.90
Profit Before Tax  280.40 327.10 408.70 529.30 478.30
Profit After Tax  311.40 354.50 347.00 180.30 416.30
Discontinued Operations
Profit After Tax  0.00 16.40 30.60 -1.20 98.30
PROFIT FOR THE PERIOD  311.40 370.90 377.60 179.10 514.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  311.40 370.90 377.60 179.10 514.60
 
Continuing EPS
Earnings per Share - Basic  45.70p 52.00p 50.90p 26.50p 61.20p
Earnings per Share - Diluted  45.60p 52.00p 50.90p 26.40p 61.20p
Earnings per Share - Adjusted  35.30p 35.10p 50.80p 26.50p 61.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  46.40p 67.20p 59.20p 26.30p 133.60p
Earnings per Share - Diluted  46.40p 67.20p 59.20p 26.20p 133.60p
Earnings per Share - Adjusted  35.30p 37.51p 55.29p 26.30p 75.28p
 
Dividend per Share  30.67p 33.13p 33.20p 42.11p 45.50p

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  7761.10 7529.00 7309.10 6942.00 6694.40
Intangible Assets  94.50 98.90 211.10 201.50 87.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.30 2.30 7.70 136.80 155.50
Other Financial Assets  567.50 363.30 378.50 445.70 44.30
Other Non-Current Assets  884.50 745.90 907.00 969.00 925.60
  9310.90 8739.40 8813.40 8695.00 7907.40
Current Assets
Inventories  47.40 47.60 74.80 73.00 63.30
Trade & Other Receivables  301.40 296.80 451.00 491.60 456.20
Cash at Bank & in Hand  321.20 255.20 301.50 298.60 1810.50
Current Asset Investments  49.90 2.00 18.30 193.30 99.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  719.90 601.60 845.60 1056.50 2429.00
 
Total Assets  10030.80 9341.00 9659.00 9751.50 10336.40
 
Liabilities
Current Liabilities
Borrowings  -127.10 -109.70 -168.30 -479.60 -878.40
Other Current Liabilities  -532.10 -518.40 -754.70 -824.90 -996.50
  -659.20 -628.10 -923.00 -1304.50 -1874.90
 
Net Current Assets  60.70 -26.50 -77.40 -248.00 554.10
 
Non-Current Liabilities
Borrowings  -5728.10 -5203.60 -5307.90 -5200.10 -3788.90
Provisions  -1249.20 -1302.40 -1363.70 -1358.50 -1182.70
Other Non-Current Liabilities  -629.70 -529.40 -556.50 -443.70 -279.90
  -7607.00 -7035.40 -7228.10 -7002.30 -5251.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8266.20 -7663.50 -8151.10 -8306.80 -7126.40
 
Net Assets  1764.60 1677.50 1507.90 1444.70 3210.00
 
Capital & Reserves
Share Capital  499.80 499.80 499.80 499.80 881.60
Share Premium Account  2.40 1.30 0.90 0.70 1429.30
Other Reserves  483.50 485.40 514.50 524.00 224.20
Retained Earnings  778.90 691.00 492.70 420.20 674.90
Shareholders Funds  1764.60 1677.50 1507.90 1444.70 3210.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1764.60 1677.50 1507.90 1444.70 3210.00
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  17.04 16.85 11.00 18.25 11.28
PEG - Adjusted  29.89 -0.55 0.12 -0.32 0.69
Earnings per Share Growth - Adjusted  0.57% -30.91% 91.70% -56.70% 16.35%
Dividend Cover  1.15 1.06 1.53 0.63 1.35
Revenue Per Share  229.52p 222.02p 230.83p 356.21p 347.28p
Pre-Tax Profit per Share  41.13p 47.99p 59.97p 77.68p 70.30p
Operating Margin  34.83% 39.35% 38.61% 30.82% 29.60%
Return on Capital Employed  6.20% 7.13% 7.33% 9.13% 8.46%
 
Continuing & Discontinued Operations
Dividend Yield  5.10% 5.60% 5.94% 8.71% 6.59%
Dividend per Share Growth  -7.43% -0.21% -21.16% -7.45% 2.92%
Net Asset Value per Share (exc. Intangibles)  244.95p 231.60p 190.28p 182.42p 458.29p
Net Gearing  313.61% 301.53% 343.17% 372.47% 89.00%

Data is provided by Morningstar


UTD. UTILITIES - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds