National Grid (NG.)

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833.50p
   
  • Change Today:
    -7.00p
  • 52 Week High: 847.50p
  • 52 Week Low: 641.00p
  • Currency: UK Pounds
  • Shares Issued: 3,667.32m
  • Volume: 1,023,663
  • Market Cap: £30,567m
  • Beta: 0.43

Dividend Data

  31-Mar-1331-Mar-1231-Mar-1131-Mar-1031-Mar-09
Interim Dividend14.49p13.93p12.90p13.65p12.64p
Final Dividend26.36p25.35p23.47p24.84p23.00p
Total Dividend40.85p39.28p36.37p38.49p35.64p
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 14,359.00 13,832.00 14,343.00 14,007.00 15,624.00
Operating Profit/(Loss) 3,754.00 3,539.00 3,745.00 3,293.00 2,623.00
Net Interest (852.00) (987.00) (1,128.00) (1,108.00) (1,234.00)
Profit Before Tax 2,920.00 2,559.00 2,624.00 2,193.00 1,394.00
Profit After Tax 2,296.00 2,038.00 2,163.00 1,389.00 922.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 25.00
PROFIT FOR THE PERIOD 2,296.00 2,038.00 2,163.00 1,389.00 947.00
Attributable to:          
Equity Holders of Parent Company 2,295.00 2,036.00 2,159.00 1,386.00 944.00
Minority Interests 1.00 2.00 4.00 3.00 3.00
           
Continuing EPS          
Earnings per Share - Basic 62.60p 55.60p 62.90p 53.83p 36.90p
Earnings per Share - Diluted 62.30p 55.40p 62.50p 53.60p 36.60p
Earnings per Share - Adjusted 56.10p 50.00p 50.90p 55.05p 50.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 62.60p 55.60p 62.90p 53.83p 37.90p
Earnings per Share - Diluted 62.30p 55.40p 62.50p 53.60p 37.60p
Earnings per Share - Adjusted 56.10p 50.00p 50.90p 55.05p 50.60p
           
Dividend per Share 40.85p 39.28p 36.37p 38.49p 35.64p
  £ (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 36,592.00 33,701.00 31,956.00 30,855.00 29,545.00
Intangible Assets 5,617.00 5,322.00 5,277.00 5,491.00 5,761.00
Investment Properties n/a n/a n/a n/a n/a
Investments 649.00 592.00 593.00 486.00 361.00
Other Financial Assets 1,972.00 1,819.00 1,270.00 1,494.00 1,533.00
Other Non-Current Assets 299.00 250.00 691.00 162.00 512.00
  45,129.00 41,684.00 39,787.00 38,488.00 37,712.00
Current Assets          
Inventories 291.00 376.00 320.00 407.00 556.00
Trade & Other Receivables 2,910.00 1,971.00 2,212.00 2,293.00 2,672.00
Cash at Bank & in Hand 671.00 332.00 384.00 720.00 737.00
Current Asset Investments 5,431.00 2,391.00 2,939.00 1,397.00 2,197.00
Other Current Assets 273.00 317.00 468.00 248.00 593.00
  9,576.00 5,387.00 6,323.00 5,065.00 6,755.00
           
Other Assets n/a 264.00 290.00 n/a n/a
Total Assets 54,705.00 47,335.00 46,400.00 43,553.00 44,467.00
           
Liabilities          
Current Liabilities          
Borrowings 3,448.00 2,492.00 2,952.00 2,806.00 3,253.00
Other Current Liabilities 3,997.00 3,512.00 3,874.00 3,753.00 3,773.00
  7,445.00 6,004.00 6,826.00 6,559.00 7,026.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 24,647.00 20,533.00 20,246.00 22,318.00 23,540.00
Provisions 5,528.00 5,187.00 5,227.00 4,731.00 4,112.00
Other Non-Current Liabilities 6,852.00 6,278.00 4,922.00 5,734.00 5,805.00
  37,027.00 31,998.00 30,395.00 32,783.00 33,457.00
           
Other Liabilities n/a 87.00 110.00 n/a n/a
Total Liabilities 44,472.00 38,089.00 37,331.00 39,342.00 40,483.00
           
Net Assets 10,233.00 9,246.00 9,069.00 4,211.00 3,984.00
           
Capital & Reserves          
Share Capital 433.00 422.00 416.00 298.00 294.00
Share Premium Account 1,344.00 1,355.00 1,361.00 1,366.00 1,371.00
Other Reserves (4,681.00) (4,835.00) (4,870.00) (4,781.00) (4,830.00)
Retained Earnings 13,132.00 12,297.00 12,153.00 7,316.00 7,135.00
Shareholders Funds 10,228.00 9,239.00 9,060.00 4,199.00 3,970.00
           
Minority Interests/Other Equity 5.00 7.00 9.00 12.00 14.00
Total Equity 10,233.00 9,246.00 9,069.00 4,211.00 3,984.00
Cash Flow 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Net Cash Flow From Operating Activities 3,750.00 4,228.00 4,858.00 4,516.00 3,413.00
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 (6,130.00) (2,371.00) (4,774.00) (2,332.00) (1,998.00)
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 2,715.00 (1,900.00) (430.00) (2,212.00) (877.00)
Net Increase/Decrease In Cash 335.00 (43.00) (346.00) (28.00) 538.00
Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations          
PE Ratio - Adjusted 13.6 12.6 11.7 10.5 9.6
PEG - Adjusted 1.1 n/a n/a 1.0 0.6
Earnings per Share Growth - Adjusted 12% -2% -8% 10% 17%
Dividend Cover 1.37 1.27 1.40 1.43 1.41
Revenue per Share 391.54p 387.99p 418.04p 543.90p 627.47p
Pre-Tax Profit per Share 79.62p 71.78p 76.48p 85.16p 55.98p
Operating Margin 26.14% 25.59% 26.11% 23.51% 16.79%
Return on Capital Employed 9.86% 11.03% 11.65% 11.55% 9.02%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.6 12.6 11.7 10.5 9.5
PEG - Adjusted 1.1 n/a n/a 1.2 0.6
Earnings per Share Growth - Adjusted 12% -2% -8% 9% 15%
Dividend Cover 1.37 1.27 1.40 1.43 1.42
           
Dividend Yield 5.3% 6.2% 6.1% 6.7% 7.4%
Dividend per Share Growth 4.00% 8.00% (5.51%) 8.00% 20.11%
Operating Cash Flow per Share 102.25p 118.60p 141.59p 175.36p 137.07p
Cash Incr/Decr per Share 9.13p (1.21p) (10.09p) (1.09p) 21.61p
Net Asset Value per Share (exc. Intangibles) 125.87p 110.07p 110.52p (49.70p) (71.36p)
Net Gearing 268.13% 245.62% 251.81% 581.19% 656.32%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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