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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 959.40p
Change Today:
-35.60p
Market Cap:
4,047.84m
Sector:
Gas, Water & Multiutilities

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
Revenue 1,389.90 1,478.20 1,396.20 1,353.10 1,352.30
Operating Profit/(Loss) 357.40 325.30 327.10 293.90 251.60
Net Interest (70.70) (77.40) (96.10) (87.60) (48.90)
Profit Before Tax 301.50 260.30 262.90 210.50 206.30
Profit After Tax 206.30 222.60 221.90 180.50 168.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 206.30 222.60 221.90 180.50 168.30
Attributable to:          
Equity Holders of Parent Company 207.40 222.90 222.10 180.50 168.30
Minority Interests (1.10) (0.30) (0.20) n/a n/a
           
Total Dividend Paid 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
           
Continuing EPS          
Earnings per Share - Basic 27.70p 38.20p 48.00p 39.80p 37.00p
Earnings per Share - Diluted 27.60p 38.10p 47.80p 39.60p 36.90p
Earnings per Share - Adjusted 61.70p 57.80p 50.90p 47.00p 39.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 47.70p 51.10p 48.00p 39.80p 37.00p
Earnings per Share - Diluted 47.50p 50.90p 47.80p 39.60p 36.90p
Earnings per Share - Adjusted 61.70p 57.80p 50.90p 47.00p 39.50p
           
Dividend per Share 43.77p 41.06p 38.59p 35.96p 33.58p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,171.80 4,509.40 4,310.60 4,103.20 3,897.30
Intangible Assets 43.50 477.10 457.60 452.10 448.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 51.10 22.80 0.10 0.10
Other Financial Assets 4.10 70.50 n/a 73.60 62.70
Other Non-Current Assets 6.60 256.40 334.00 308.00 267.80
  3,226.00 5,364.50 5,125.00 4,937.00 4,676.70
Current Assets          
Inventories 4.90 28.80 24.60 21.30 20.60
Trade & Other Receivables 185.80 484.80 416.00 340.80 323.50
Cash at Bank & in Hand 665.90 569.60 585.30 598.10 632.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.60 11.80 12.90 14.10 9.50
  861.20 1,095.00 1,038.80 974.30 985.80
           
Other Assets 2,675.30 n/a n/a n/a n/a
Total Assets 6,762.50 6,459.50 6,163.80 5,911.30 5,662.50
           
Liabilities          
Current Liabilities          
Borrowings 59.90 150.40 209.80 146.50 65.00
Other Current Liabilities 124.50 360.70 416.40 373.40 371.70
  184.40 511.10 626.20 519.90 436.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,654.90 3,498.70 3,177.00 3,116.50 3,051.60
Provisions 261.60 508.20 477.10 443.40 443.00
Other Non-Current Liabilities 193.20 261.70 244.40 322.30 243.60
  4,109.70 4,268.60 3,898.50 3,882.20 3,738.20
           
Other Liabilities 756.30 n/a n/a n/a n/a
Total Liabilities 5,050.40 4,779.70 4,524.70 4,402.10 4,174.90
           
Net Assets 1,712.10 1,679.80 1,639.10 1,509.20 1,487.60
           
Capital & Reserves          
Share Capital 171.30 171.10 170.80 168.40 167.80
Share Premium Account 227.00 223.60 218.80 217.40 213.30
Other Reserves 144.20 144.20 144.20 144.20 144.20
Retained Earnings 872.80 843.00 807.10 684.40 667.50
Shareholders Funds 1,415.30 1,381.90 1,340.90 1,214.40 1,192.80
           
Minority Interests/Other Equity 296.80 297.90 298.20 294.80 294.80
Total Equity 1,712.10 1,679.80 1,639.10 1,509.20 1,487.60
Cash Flow 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Net Cash Flow From Operating Activities 366.00 286.70 352.20 318.70 247.20
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 (323.30) (409.80) (299.00) (330.70) (319.50)
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 63.60 85.80 (24.50) (19.40) (96.80)
Net Increase/Decrease In Cash 106.30 (37.30) 28.70 (31.40) (169.10)
Ratios - based on IFRS 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
PE Ratio - Adjusted 17.6 12.9 12.6 18.8 20.5
PEG - Adjusted 2.5 0.9 1.6 1.0 n/a
Earnings per Share Growth - Adjusted 7% 14% 8% 19% -1%
Dividend Cover 1.41 1.41 1.32 1.31 1.18
Revenue per Share 330.77p 352.29p 330.92p 320.71p 320.52p
Pre-Tax Profit per Share 71.75p 62.03p 62.31p 49.89p 48.90p
Operating Margin 25.71% 22.01% 23.43% 21.72% 18.61%
Return on Capital Employed 6.59% 6.30% 7.12% 6.26% 5.55%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.6 12.9 12.6 18.8 20.5
PEG - Adjusted 2.5 0.9 1.6 1.0 n/a
Earnings per Share Growth - Adjusted 7% 14% 8% 19% -1%
Dividend Cover 1.41 1.41 1.32 1.31 1.18
           
Dividend Yield 4.0% 5.5% 6.0% 4.1% 4.1%
Dividend per Share Growth 6.60% 6.40% 7.31% 7.09% 5.60%
Operating Cash Flow per Share 87.10p 68.33p 83.48p 75.54p 58.59p
Cash Incr/Decr per Share 25.30p (8.89p) 6.80p (7.44p) (40.08p)
Net Asset Value per Share (exc. Intangibles) 397.10p 286.63p 280.03p 250.55p 246.21p
Net Gearing 215.42% 222.85% 208.93% 219.44% 208.28%

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.