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UU. UNITED UTILITIES GROUP PLC ORD 5P



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 1688.80 1720.20 1730.00 1704.00
Operating Profit/(Loss)  601.60 630.20 653.30 567.90 605.50
Net Interest  249.10 227.90 206.10 198.10 227.00
Profit Before Tax  311.80 543.30 341.60 353.50 442.40
Profit After Tax  287.80 738.60 271.20 397.50 433.90
Discontinued Operations
Profit After Tax  0.00 0.80 0.00 0.00 0.00
PROFIT FOR THE PERIOD  287.80 739.40 271.20 397.50 433.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  287.80 739.40 271.20 397.50 433.90
 
Continuing EPS
Earnings per Share - Basic  42.20p 108.30p 39.80p 58.30p 63.60p
Earnings per Share - Diluted  42.20p 108.10p 39.70p 58.20p 63.50p
Earnings per Share - Adjusted  38.70p 108.30p 51.90p 47.70p 46.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.30p 108.40p 39.80p 58.30p 63.60p
Earnings per Share - Diluted  44.30p 108.20p 39.70p 58.20p 63.50p
Earnings per Share - Adjusted  40.80p 108.40p 51.90p 47.70p 46.00p
 
Dividend per Share  32.78p 34.89p 36.59p 37.95p 38.59p

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  353.20 379.80 396.50 388.50 403.50
Intangible Assets  104.90 110.20 144.90 162.40 187.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.70 42.50 40.30 43.80 84.20
Other Financial Assets  659.20 456.00 681.60 765.50 731.00
Other Non-Current Assets  8654.80 8941.10 9401.50 9920.60 10361.80
  9777.80 9929.60 10664.80 11280.80 11768.20
Current Assets
Inventories  39.60 39.80 40.50 29.30 22.40
Trade & Other Receivables  326.90 330.40 353.30 367.40 311.00
Cash at Bank & in Hand  201.70 115.80 244.00 213.60 247.80
Current Asset Investments  62.00 56.90 1.00 0.10 76.70
Other Current Assets  0.00 0.00 0.00 15.60 0.00
  630.20 542.90 638.80 626.00 657.90
 
Total Assets  10408.00 10472.50 11303.60 11906.80 12426.10
 
Liabilities
Current Liabilities
Borrowings  -166.10 -112.30 -578.10 -469.20 -326.10
Other Current Liabilities  -524.20 -484.00 -423.40 -375.00 -363.70
  -690.30 -596.30 -1001.50 -844.20 -689.80
 
Net Current Assets  -60.10 -53.40 -362.70 -218.20 -31.90
 
Non-Current Liabilities
Borrowings  -6007.40 -5929.20 -6067.30 -6508.80 -7058.40
Provisions  -1222.40 -1050.40 -1123.80 -1062.00 -1031.50
Other Non-Current Liabilities  -616.00 -680.70 -676.60 -786.30 -824.80
  -7845.80 -7660.30 -7867.70 -8357.10 -8914.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8536.10 -8256.60 -8869.20 -9201.30 -9604.50
 
Net Assets  1871.90 2215.90 2434.40 2705.50 2821.60
 
Capital & Reserves
Share Capital  499.80 499.80 499.80 499.80 499.80
Share Premium Account  2.90 2.90 2.90 2.90 2.90
Other Reserves  484.10 482.90 321.00 324.00 327.70
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  0.00 0.00 0.00 0.00 0.00
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 - Adjusted   18.31 7.28 17.98 19.35 21.60
PEG - Adjusted   1.90 0.04 -0.35 -2.39 -6.07
Earnings per Share Growth - Adjusted   9.63% 179.84% -52.08% -8.09% -3.56%
Dividend Cover  1.18 3.10 1.42 1.26 1.19
Revenue Per Share  239.92p 247.66p 252.27p 253.70p 249.89p
Pre-Tax Profit per Share  45.73p 79.67p 50.10p 51.84p 64.88p
Operating Margin  34.73% 38.35% 38.15% 32.68% 36.99%
Return on Capital Employed  6.12 % 8.23 % 5.45 % 5.21 % 6.06 %
 
Continuing & Discontinued Operations
Dividend Yield  4.63% 4.43% 3.92% 4.11% 3.88%
Dividend per Share Growth  6.88% 6.44% 4.87% 3.72% 1.69%
Net Asset Value per Share (exc. Intangibles)  259.17p 308.80p 335.75p 372.95p 386.26p
Net Gearing  319.02% 267.42% 262.96% 250.02% 252.93%

Data 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)* £ 5,441.47
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
18-Nov-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
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.)