You are here

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:
Up 961.60p
Change Today:
4.80p
Market Cap:
4,057.28m
Sector:
Gas, Water & Multiutilities

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
Revenue 299.20 325.80 746.70 727.10 685.50
Operating Profit/(Loss) 90.00 132.00 178.50 165.60 143.20
Profit Before Tax 61.90 119.40 133.60 129.80 102.40
Profit After Tax 50.40 93.90 116.00 112.30 89.10
Discontinued Operations          
Profit After Tax 1,720.00 39.60 n/a n/a n/a
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 12.00p 20.70p 25.60p 21.80p 17.70p
Earnings per Share - Diluted 12.00p 20.60p 25.50p 21.70p 17.60p
Earnings per Share - Adjusted 17.90p 20.10p 30.00p 25.30p 23.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 420.90p 30.10p 25.60p 21.80p 17.70p
Earnings per Share - Diluted 418.80p 30.00p 25.50p 21.70p 17.60p
Earnings per Share - Adjusted 29.00p 31.10p 30.00p 25.30p 23.60p
Dividend per Share 6.77p 13.66p 12.84p 11.97p 11.09p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Total Non-Current Assets 3,235.10 5,471.60 5,224.80 5,056.70 4,790.80
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 6,569.80 6,530.00 6,154.00 6,040.90 5,819.00
Total Liabilities 3,642.90 4,921.20 4,555.40 4,526.80 4,454.10
Net Assets 2,926.90 1,608.80 1,598.60 1,514.10 1,364.90
           
Shareholders Funds 2,927.00 1,311.00 1,300.50 1,216.80 1,070.10
Minority Interests/Other Equity (0.10) 297.80 298.10 297.30 294.80
Total Equity 2,926.90 1,608.80 1,598.60 1,514.10 1,364.90

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.