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UU. UNITED UTILITIES GROUP PLC ORD 5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  1564.90 1636.00 1688.80 1720.20 1730.00
Operating Profit/(Loss)  591.50 601.60 630.20 653.30 567.90
Net Interest  269.00 249.10 227.90 206.10 198.10
Profit Before Tax  280.40 311.80 543.30 341.60 353.50
Profit After Tax  311.40 287.80 738.60 271.20 397.50
Discontinued Operations
Profit After Tax  4.70 0.00 0.80 0.00 0.00
PROFIT FOR THE PERIOD  316.10 287.80 739.40 271.20 397.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  316.10 287.80 739.40 271.20 397.50
 
Continuing EPS
Earnings per Share - Basic  45.70p 42.20p 108.30p 39.80p 58.30p
Earnings per Share - Diluted  45.60p 42.20p 108.10p 39.70p 58.20p
Earnings per Share - Adjusted  35.30p 38.70p 108.30p 51.90p 47.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  46.40p 44.30p 108.40p 39.80p 58.30p
Earnings per Share - Diluted  46.40p 44.30p 108.20p 39.70p 58.20p
Earnings per Share - Adjusted  36.00p 40.80p 108.40p 51.90p 47.70p
 
Dividend per Share  30.67p 32.78p 34.89p 36.59p 37.95p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  350.40 353.20 379.80 396.50 388.50
Intangible Assets  94.50 104.90 110.20 144.90 162.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.30 5.70 42.50 40.30 43.80
Other Financial Assets  567.50 659.20 456.00 681.60 765.50
Other Non-Current Assets  8295.20 8654.80 8941.10 9401.50 9920.60
  9310.90 9777.80 9929.60 10664.80 11280.80
Current Assets
Inventories  47.40 39.60 39.80 40.50 29.30
Trade & Other Receivables  301.40 326.90 330.40 353.30 367.40
Cash at Bank & in Hand  321.20 201.70 115.80 244.00 213.60
Current Asset Investments  49.90 62.00 56.90 1.00 0.10
Other Current Assets  0.00 0.00 0.00 0.00 15.60
  719.90 630.20 542.90 638.80 626.00
 
Total Assets  10030.80 10408.00 10472.50 11303.60 11906.80
 
Liabilities
Current Liabilities
Borrowings  -127.10 -166.10 -112.30 -578.10 -469.20
Other Current Liabilities  -532.10 -524.20 -484.00 -423.40 -375.00
  -659.20 -690.30 -596.30 -1001.50 -844.20
 
Net Current Assets  60.70 -60.10 -53.40 -362.70 -218.20
 
Non-Current Liabilities
Borrowings  -5728.10 -6007.40 -5929.20 -6067.30 -6508.80
Provisions  -1249.20 -1222.40 -1050.40 -1123.80 -1062.00
Other Non-Current Liabilities  -629.70 -616.00 -680.70 -676.60 -786.30
  -7607.00 -7845.80 -7660.30 -7867.70 -8357.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8266.20 -8536.10 -8256.60 -8869.20 -9201.30
 
Net Assets  1764.60 1871.90 2215.90 2434.40 2705.50
 
Capital & Reserves
Share Capital  499.80 499.80 499.80 499.80 499.80
Share Premium Account  2.40 2.90 2.90 2.90 2.90
Other Reserves  483.50 484.10 482.90 321.00 324.00
Retained Earnings  778.90 885.10 1230.30 1610.70 1878.80
Shareholders Funds  1764.60 1871.90 2215.90 2434.40 2705.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1764.60 1871.90 2215.90 2434.40 2705.50

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  17.04 18.31 7.28 17.98 19.35
PEG - Adjusted  29.89 1.90 0.04 -0.35 -2.39
Earnings per Share Growth - Adjusted  0.57% 9.63% 179.84% -52.08% -8.09%
Dividend Cover  1.15 1.18 3.10 1.42 1.26
Revenue Per Share  229.52p 239.92p 247.66p 252.27p 253.70p
Pre-Tax Profit per Share  41.13p 45.73p 79.67p 50.10p 51.84p
Operating Margin  49.47% 34.73% 38.35% 38.15% 33.09%
Return on Capital Employed  6.20% 6.12% 8.23% 5.45% 5.21%
 
Continuing & Discontinued Operations
Dividend Yield  5.10% 4.63% 4.43% 3.92% 4.11%
Dividend per Share Growth  -7.43% 6.88% 6.44% 4.87% 3.72%
Net Asset Value per Share (exc. Intangibles)  244.95p 259.17p 308.80p 335.75p 372.95p
Net Gearing  313.61% 319.02% 267.42% 262.96% 250.02%

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)* £ 6,961.15
Listing/Admission to trading 28 Jul 2008
Trading service SETS
Market Main Market
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
24-Jul-16
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 (UU.)