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UU. UNITED UTILITIES GROUP PLC ORD 5P

UTD. UTILITIES  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  1704.50 1636.00 1564.90 1513.30 1573.10
Operating Profit/(Loss)  636.90 601.60 591.50 580.20 767.80
Net Interest  228.40 249.10 269.00 271.30 207.20
Profit Before Tax  544.70 311.80 280.40 327.10 408.70
Profit After Tax  738.60 287.80 311.40 354.50 347.00
Discontinued Operations
Profit After Tax  0.00 0.00 4.70 16.40 30.60
PROFIT FOR THE PERIOD  738.60 287.80 316.10 370.90 377.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  738.60 287.80 316.10 370.90 377.60
 
Continuing EPS
Earnings per Share - Basic  108.30p 42.20p 45.70p 52.00p 50.90p
Earnings per Share - Diluted  108.10p 42.20p 45.60p 52.00p 50.90p
Earnings per Share - Adjusted  44.70p 38.70p 35.30p 35.10p 50.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  108.40p 44.30p 46.40p 67.20p 59.20p
Earnings per Share - Diluted  108.20p 44.30p 46.40p 67.20p 59.20p
Earnings per Share - Adjusted  44.80p 40.80p 36.00p 37.51p 55.29p
 
Dividend per Share  34.89p 32.78p 30.67p 33.13p 33.20p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  385.90 353.20 350.40 7529.00 7309.10
Intangible Assets  120.10 104.90 94.50 98.90 211.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.90 5.70 3.30 2.30 7.70
Other Financial Assets  456.00 659.20 567.50 363.30 378.50
Other Non-Current Assets  8977.10 8654.80 8295.20 745.90 907.00
  9946.00 9777.80 9310.90 8739.40 8813.40
Current Assets
Inventories  42.50 39.60 47.40 47.60 74.80
Trade & Other Receivables  335.50 326.90 301.40 296.80 451.00
Cash at Bank & in Hand  127.20 201.70 321.20 255.20 301.50
Current Asset Investments  56.90 62.00 49.90 2.00 18.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  562.10 630.20 719.90 601.60 845.60
 
Total Assets  10508.10 10408.00 10030.80 9341.00 9659.00
 
Liabilities
Current Liabilities
Borrowings  -112.90 -166.10 -127.10 -109.70 -168.30
Other Current Liabilities  -490.60 -524.20 -532.10 -518.40 -754.70
  -603.50 -690.30 -659.20 -628.10 -923.00
 
Net Current Assets  -41.40 -60.10 60.70 -26.50 -77.40
 
Non-Current Liabilities
Borrowings  -5956.40 -6007.40 -5728.10 -5203.60 -5307.90
Provisions  -1050.40 -1222.40 -1249.20 -1302.40 -1363.70
Other Non-Current Liabilities  -681.90 -616.00 -629.70 -529.40 -556.50
  -7688.70 -7845.80 -7607.00 -7035.40 -7228.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8292.20 -8536.10 -8266.20 -7663.50 -8151.10
 
Net Assets  2215.90 1871.90 1764.60 1677.50 1507.90
 
Capital & Reserves
Share Capital  499.80 499.80 499.80 499.80 499.80
Share Premium Account  2.90 2.90 2.40 1.30 0.90
Other Reserves  482.90 484.10 483.50 485.40 514.50
Retained Earnings  1230.30 885.10 778.90 691.00 492.70
Shareholders Funds  2215.90 1871.90 1764.60 1677.50 1507.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2215.90 1871.90 1764.60 1677.50 1507.90

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  17.63 18.31 17.04 16.85 11.00
PEG - Adjusted  1.14 1.90 29.89 -0.55 0.12
Earnings per Share Growth - Adjusted  15.50% 9.63% 0.57% -30.91% 91.70%
Dividend Cover  1.28 1.18 1.15 1.06 1.53
Revenue Per Share  249.96p 239.92p 229.52p 222.02p 230.83p
Pre-Tax Profit per Share  79.88p 45.73p 41.13p 47.99p 59.97p
Operating Margin  45.31% 34.73% 49.47% 39.35% 38.61%
Return on Capital Employed  8.23% 6.12% 6.20% 7.13% 7.33%
 
Continuing & Discontinued Operations
Dividend Yield  4.43% 4.63% 5.10% 5.60% 5.94%
Dividend per Share Growth  6.44% 6.88% -7.43% -0.21% -21.16%
Net Asset Value per Share (exc. Intangibles)  307.35p 259.17p 244.95p 231.60p 190.28p
Net Gearing  268.16% 319.02% 313.61% 301.53% 343.17%

Data is provided by Morningstar


UTD. UTILITIES share - fundamentals

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