Pennon Group (PNN)

649.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 796.00
  • 52 Week Low: 598.00
  • Currency: UK Pounds
  • Shares Issued: 365.02m
  • Volume: 1,696,578
  • Market Cap: £2,368.97m
  • RiskGrade: 91
  • Beta: 0.63

Dividend Data

  31-Mar-1331-Mar-1231-Mar-1131-Mar-1031-Mar-09
Interim Dividend8.76p8.22p7.50p6.95p6.75p
Final Dividend19.70p18.30p17.15p15.60p14.25p
Total Dividend28.46p26.52p24.65p22.55p21.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations          
Revenue 1,201.10 1,233.10 1,159.20 1,068.90 958.20
Operating Profit/(Loss) 57.40 268.80 260.90 266.30 250.80
Net Interest (41.40) (72.30) (76.70) (81.60) (92.20)
Profit Before Tax 21.80 200.50 188.50 185.80 159.40
Profit After Tax 26.90 172.40 171.60 141.50 89.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 26.90 172.40 171.60 141.50 89.80
Attributable to:          
Equity Holders of Parent Company 26.90 172.40 171.60 141.50 89.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.40p 48.10p 48.40p 40.40p 25.80p
Earnings per Share - Diluted 7.40p 47.80p 48.10p 40.30p 25.70p
Earnings per Share - Adjusted 42.60p 47.30p 42.30p 40.80p 38.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.40p 48.10p 48.40p 40.40p 25.80p
Earnings per Share - Diluted 7.40p 47.80p 48.10p 40.30p 25.70p
Earnings per Share - Adjusted 42.60p 47.30p 42.30p 40.80p 38.10p
           
Dividend per Share 28.46p 26.52p 24.65p 22.55p 21.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,279.60 3,083.60 2,922.70 2,825.70 2,745.80
Intangible Assets 351.50 348.50 304.80 262.50 241.90
Investment Properties n/a n/a n/a n/a n/a
Investments 0.10 0.10 1.50 0.20 2.20
Other Financial Assets 31.00 21.90 2.60 n/a 0.20
Other Non-Current Assets 183.30 138.40 116.00 101.00 46.20
  3,845.50 3,592.50 3,347.60 3,189.40 3,036.30
Current Assets          
Inventories 10.50 9.00 7.20 6.40 5.80
Trade & Other Receivables 267.70 238.50 219.00 194.70 178.30
Cash at Bank & in Hand 634.50 425.30 555.50 493.90 353.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 11.70 10.20 7.80 3.40 n/a
  924.40 683.00 789.50 698.40 537.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,769.90 4,275.50 4,137.10 3,887.80 3,573.70
           
Liabilities          
Current Liabilities          
Borrowings 138.60 325.50 99.20 229.00 262.90
Other Current Liabilities 406.50 345.70 354.60 307.30 234.00
  545.10 671.20 453.80 536.30 496.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,504.60 2,204.40 2,390.10 2,160.20 1,982.40
Provisions 413.80 353.60 381.20 390.40 407.60
Other Non-Current Liabilities 242.10 224.20 132.50 138.00 86.20
  3,160.50 2,782.20 2,903.80 2,688.60 2,476.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,705.60 3,453.40 3,357.60 3,224.90 2,973.10
           
Net Assets 1,064.30 822.10 779.50 662.90 600.60
           
Capital & Reserves          
Share Capital 149.20 148.20 147.00 145.30 144.50
Share Premium Account 7.00 8.00 9.20 10.90 11.70
Other Reserves 144.20 144.20 144.20 144.20 144.20
Retained Earnings 469.10 521.70 479.10 362.50 300.20
Shareholders Funds 769.50 822.10 779.50 662.90 600.60
           
Minority Interests/Other Equity 294.80 n/a n/a n/a n/a
Total Equity 1,064.30 822.10 779.50 662.90 600.60
Cash Flow 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Net Cash Flow From Operating Activities 246.80 208.80 254.80 277.40 165.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (372.70) (283.40) (205.30) (219.30) (214.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 324.20 (48.10) (24.10) 9.40 143.60
Net Increase/Decrease In Cash 198.30 (122.70) 25.40 67.50 94.60
Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations          
PE Ratio - Adjusted 14.6 15.0 14.8 12.8 10.6
PEG - Adjusted n/a 1.3 3.7 1.8 3.5
Earnings per Share Growth - Adjusted -10% 12% 4% 7% 3%
Dividend Cover 1.50 1.78 1.72 1.81 1.81
Revenue per Share 329.05p 343.77p 326.90p 305.40p 275.27p
Pre-Tax Profit per Share 5.97p 55.90p 53.16p 53.09p 45.79p
Operating Margin 4.78% 21.80% 22.51% 24.91% 26.17%
Return on Capital Employed 1.68% 8.13% 7.93% 8.41% 8.35%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.6 15.0 14.8 12.8 10.6
PEG - Adjusted n/a 1.3 3.7 1.8 3.5
Earnings per Share Growth - Adjusted -10% 12% 4% 7% 3%
Dividend Cover 1.50 1.78 1.72 1.81 1.81
           
Dividend Yield 4.6% 3.7% 3.9% 4.3% 5.2%
Dividend per Share Growth 7.32% 7.59% 9.31% 7.38% 6.01%
Operating Cash Flow per Share 67.61p 58.21p 71.86p 79.26p 47.66p
Cash Incr/Decr per Share 54.33p (34.21p) 7.16p 19.29p 27.18p
Net Asset Value per Share (exc. Intangibles) 195.28p 132.03p 133.87p 114.40p 103.05p
Net Gearing 261.04% 256.00% 248.08% 285.91% 315.02%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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