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UU. UNITED UTILITIES GROUP PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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  1636.00 1704.50 1720.20 1730.00 1704.00
Operating Profit/(Loss)  604.50 636.90 653.30 567.90 605.50
Net Interest  -246.80 -222.70 -205.10 -193.10 -223.50
Profit Before Tax  304.70 544.70 336.50 348.50 438.60
Profit After Tax  282.30 738.60 266.10 392.50 430.10
Discontinued Operations
Profit After Tax  14.60 0.80 n/a n/a n/a
PROFIT FOR THE PERIOD  296.90 739.40 271.20 397.50 433.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  296.90 739.40 271.20 397.50 433.90
 
Continuing EPS
Earnings per Share - Basic  41.40p 108.30p 39.80p 58.30p 63.60p
Earnings per Share - Diluted  41.30p 108.10p 39.70p 58.20p 63.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  43.50p 108.40p 39.80p 58.30p 63.60p
Earnings per Share - Diluted  43.50p 108.20p 39.70p 58.20p 63.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  30.86p 33.06p 37.70p 38.45p 38.87p

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  8990.70 9361.70 9716.30 10031.40 10405.50
Intangible Assets  104.90 120.10 144.90 162.40 187.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  5.70 6.90 40.30 43.80 84.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  674.30 456.00 760.80 1040.70 978.50
  9777.80 9946.00 10664.80 11280.80 11768.20
Current Assets
Inventories  39.60 42.50 40.50 29.30 22.40
Trade & Other Receivables  326.90 335.50 353.30 367.40 303.90
Cash at Bank & in Hand  201.70 127.20 244.00 213.60 247.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  62.00 56.90 1.00 0.10 76.70
  630.20 562.10 638.80 626.00 657.90
 
Total Assets  10408.00 10508.10 11303.60 11906.80 12426.10
 
Liabilities
Current Liabilities
Borrowings  166.10 112.90 578.10 469.20 326.10
Other Current Liabilities  471.50 444.90 383.30 330.90 316.40
  690.30 603.50 1001.50 844.20 689.80
 
Net Current Assets  -60.10 -41.40 -362.70 -218.20 -31.90
 
Non-Current Liabilities
Borrowings  6007.40 5956.40 6067.30 6508.80 7058.40
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  619.40 504.50 676.60 786.30 824.80
  7845.80 7688.70 7867.70 8357.10 8914.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  8536.10 8292.20 8869.20 9201.30 9604.50
 
Net Assets  1871.90 2215.90 2434.40 2705.50 2821.60
 
Capital & Reserves
Share Capital  34.10 34.10 34.10 34.10 34.10
Share Premium Account  2.90 2.90 2.90 2.90 2.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  885.10 1230.30 1610.70 1878.80 1991.20
Shareholders Funds  1871.90 2215.90 2434.40 2705.50 2821.60
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   1871.90 2215.90 2434.40 2705.50 2821.60

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   17.11 7.28 23.44 15.83 15.62
PEG *   -2.86 0.05 -0.37 0.34 1.66
Earnings per Share Growth  -5.99% 149.20% -63.28% 46.08% 9.39%
Dividend Cover *   1.34 3.28 1.06 1.52 1.64
Revenue Per Share  239.92p 249.96p 252.27p 253.01p 249.89p
Pre-Tax Profit per Share  44.68p 79.88p 49.35p 50.97p 64.32p
Operating Margin  36.95% 37.37% 37.98% 32.83% 35.53%
Return on Capital Employed  7.72% 7.80% 7.52% 6.04% 6.09%
 
Continuing & Discontinued Operations
Dividend Yield *   4.36% 4.20% 4.04% 4.17% 3.91%
Dividend per Share Growth  3.83% 7.13% 4.76% 3.14% -3.40%
Net Asset Value per Share (exc. Intangibles)  259.13p 307.35p 335.76p 372.95p 386.27p
Net Gearing *   319.02% 268.16% 262.96% 250.02% 252.93%

Data provided by FTSE Russell




Company Information
Company website http://www.unitedutilit...
Company address Haweswater House, Lingley Mere Business Park, Lingley Green Avenue, Warrington, WA5 3LP, United Kingdom
FTSE ICB sector Gas, Water & Multiutilities
FTSE ICB subsector Water
Company market cap, £m* 5,283.27
Admission date 28 Jul 2008
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B39J2M42
SEDOL B39J2M4
Exchange market size 2,000
Security market cap, £m 5,283.27



UTD. UTILITIES share fundamentals (UU.)