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Prices & Quotes - UK Markets - Pennon Group (PNN)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 1,076.00p
Change Today:
-26.00p
Market Cap:
2,907.94m
Sector:
Gas, Water & Multiutilities
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Unadjusted

  (Millions) (Millions) (Millions) (Millions) (Millions)
31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Continuing Operations          
Revenue 624.10 636.70 1,478.20 1,357.20 1,321.20
           
EBITDA 190.40 237.60 285.10 421.60 401.60
Depreciation & Amortisation n/a n/a n/a (188.70) (192.70)
           
Operating Profit/(Loss) 190.40 237.60 285.10 232.90 208.90
Interest Payable (62.50) (48.60) (44.80) (84.80) (97.20)
Interest Receivable/Investment Income 4.20 4.10 20.00 44.00 43.30
           
Group Profit after Interest 132.10 193.10 260.30 192.10 155.00
Share of Assoc Cos/JV Profits n/a n/a n/a 4.90 3.70
           
Profit Before Tax 132.10 193.10 260.30 197.00 158.70
Tax (24.80) (70.60) (37.70) (54.70) (0.60)
           
Profit After Tax 107.30 122.50 222.60 142.30 158.10
           
Discontinued Operations          
Profit After Tax 1,654.70 83.80 n/a n/a n/a
           
PROFIT FOR THE PERIOD 1,762.00 206.30 222.60 142.30 158.10
           
Attributable to:          
Equity Shareholders' Earnings 1,762.20 200.40 222.90 126.30 142.50
Minority interests (0.20) 5.90 (0.30) 16.00 15.60
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Continuing EPS          
Earnings per Share - Basic 25.50p 27.70p 38.20p 32.30p 38.80p
Earnings per Share - Diluted 25.40p 27.60p 38.10p 32.20p 38.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 25.50p 27.70p 51.10p 32.30p 38.80p
Earnings per Share - Diluted 25.40p 27.60p 50.90p 32.20p 38.60p
           
Dividend per Share 32.61p 43.77p 41.06p 31.80p 30.31p


Key Financals 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Shares in Issue (millions)          
Shares in Issue - Year End 345.00 524.00 420.52 398.72 370.55
Weighted Average 421.10 420.20 419.60 390.90 367.40
Diluted 422.70 422.10 420.90 392.70 369.10
           
Performance Ratios          
Continuing Operations          
Operating Margin 30.51% 37.32% 19.29% 17.16% 15.81%
Tax Rate 18.77% 36.56% 14.48% 28.47% 0.39%
Return on Capital Employed 3.14% 4.21% 1.57% 5.46% 5.26%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 54.31% 11.95% 2.95% 8.48% 10.89%
           
Financial Status          
Continuing Operations          
Interest Cover 3.11 4.97 6.81 3.32 2.63
Revenue per Share 148.21p 151.52p 88.01p 347.20p 359.61p
Pre-Tax Profit per Share 31.37p 45.95p 15.50p 50.40p 43.20p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -8% -28% 18% -17% 581%
Earnings per Share Growth - Adjusted -9% -39% 45% -7% -4%
Earnings per Share Growth - Diluted -8% -28% 18% -17% 577%
PE Ratio - Adjusted 45.7 46.1 19.2 31.0 26.1
PEG - Adjusted n/a n/a 0.4 n/a n/a
Dividend Cover 0.98 0.80 1.41 1.25 1.41
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -8% 117% -60% -17% 581%
Earnings per Share Growth - Adjusted -32% 327% -64% -7% -4%
Earnings per Share Growth - Diluted -8% 117% -60% -17% 577%
PE Ratio - Adjusted 34.6 26.3 77.0 31.0 26.1
PEG - Adjusted n/a 0.1 n/a n/a n/a
Dividend Cover 1.29 1.41 0.35 1.25 1.41
           
Market Capitalisation (Millions) 50.28 85.02 46.74 49.23 41.12
Dividend per Share 32.61p 43.77p 41.06p 31.80p 30.31p
Dividend Yield 2.2% 2.7% 3.7% 2.6% 2.7%
Dividend per Share Growth (25.50%) 6.60% 29.12% 4.92% 6.50%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.