Pennon Group Plc

Pennon (PNN)

[ADVERT]
Company name:Pennon Group Plc
Company Description:The company has two main subsidiaries - South West Water Ltd and Viridor Waste Ltd. South West Water Ltd holds the water and sewerage appointments for Devon, Cornwall and parts of Dorset and Somerset. Viridor Waste Ltd is one of the leading waste treatment and disposal businesses in the UK
EPIC:PNNTrading Currency:GBX
Market Sector:F25FISIN:GB00BNNTLN49
Market Segment:STMMShare Type:DE
WWW Address:http://www.pennon-group.co.uk/Description:ORD 61 1/20P
Industry Sector:GAS WATER & UTILITIES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,300.00 images.advfn.com/imagesnew/2/gb/up 16.0 [1.25] 1,296.00 1,298.00 1,290.00 1,297.00 1,276.00 987,970
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,658.36 281.41 -0.24 25.50 21.74 50.98 1.67 1,301.00 - 854.40

Pennon Key Figures

(at previous day's close)
Market Cap.3,658.36m
Shares In Issue281.41m
Prev. Close1,284.00
PE Ratio50.98 
Dividend Yield1.67%
EPS - basic25.50p
Dividend PS21.74p
Dividend Cover1.17 
Cash Flow PS74.80p
Return On Equity (ROE)59.04%
Operating Margin21.17%
PEG Factor-1.10 
EPS Growth Rate-46.54%
Dividends PS Growth Rate-50.33%
Net Debt515.90m
Gross Gearing53.51%
Quick Assets3,136.20m
Net Working Capital2,917.80m
Intangibles / Fixed Assets1.33%
Turnover PS221.77p
Pre-Tax Profit PS46.94p
Retained Profit PS560.71p
Cash PS1,037.38p
Net Cash PS957.85p
Net Tangible Asset Value PS *1,045.23p
Net Asset Value PS1,060.65p
Spread2.00 (0.15%) 

Pennon Balance Sheet

L^PNN:Liabilities+EQL^PNN:Assets

Share Price Performance

Sample Period HighLow
1 week1,301.001,230.00
4 weeks1,301.001,185.00
12 weeks1,301.001,004.50
1 year1,301.00854.40

Share Price Chart (5 years)

Pennon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,259.0041.003.261,230.000.761,270.94
4 weeks1,190.00110.009.241,185.001.091,246.92
12 weeks1,021.00279.0027.331,004.501.321,152.88
26 weeks953.40346.6036.35854.401.261,055.72
1 year1,073.00227.0021.16854.401.231,025.87
3 years751.80548.2072.92681.001.28929.61
5 years885.50414.5046.81577.401.35868.64

Pennon Key Management Ratios

Pennon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.49 
PE Ratio50.98 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield1.67%
Market-to-Book Ratio1.23 
Price-to-Pre-Tax Profit PS27.69 
Price-to-Retained Profit PS2.32 
Price-to-Cash Flow PS17.38 
Price-to-Sales PS5.86 
Price-to-Net Tangible Asset Value PS1.24 
Price-to-Cash PS1.25 
Net Working Capital PS1,036.84 
Price Pct to Working Capital PS1.25%
Earnings Yield1.96%
Average PE22.29 
Years in average5 
PE to PE average228.67%

Pennon Financial Ratios

(Leverage Ratios)
Debt Ratio51.83%
Debt-to-Equity Ratio1.08 
Debt-to-Equity Ratio (excl. Intgbl)1.09 
Debt-to-Equity Market Value0.88 
Net Gearing8.04%
Net Gearing (excl. Intangibles)8.09%
Gross Gearing53.51%
Gross Gearing (excl. Intangibles)53.87%
Gearing Under 1 Year3.49%
Gearing Under 1 Year (excl. Intgbl)3.51%
Assets/Equity2.15 
Cash/Equity97.81 
(Liquidity Ratios)
Net Working Capital to Total Assets45.45%
Current Ratio14.04 
Quick Ratio (Acid Test)14.01 
Liquidity Ratio13.04 
Cash & Equiv/Current Assets92.92%
(Solvency Ratios)
Enterprise Value3,950.36m
CFO/Sales0.34 
CFO/Attributable Profit0.12 
CFO/Assets0.03 
CFO/Debt0.06 
Total Debt/Equity Market Value0.94 
Total Debt/Sales5.50 
Total Debt/Pre-Tax Profit26.00 
Total Debt3,435.20m
Total Debt/Net Current Assets1.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.2374-0.1969

Pennon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.13%
Return On Assets (ROA)26.74%
Net Profit Margin282.36%
Assets Turnover0.09 
Return On Equity (ROE)59.04%
Return On Investment (ROI)27.59%
Dividend Payout Ratio85.25%
Plowback Ratio14.75%
Growth from Plowback Ratio11.81%
Net Income Of Revenues252.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.28 
Fixed Assets Turnover0.19 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover121.18 
(Other Operating Ratios)
Total Assets-to-Sales10.56 
Debtors-to-Sales32.41%
Debt Collection Period118.31Days

Pennon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Jun 2021SpecialGBX355.0031/03/202031/03/202101/07/202102/07/202116/07/2021-
03 Jun 2021FinalGBX14.9731/03/202031/03/202122/07/202123/07/202102/09/202121.74
24 Nov 2020InterimGBX6.7730/03/202030/09/202028/01/202129/01/202101/04/2021-
04 Jun 2020FinalGBX30.1131/03/201931/03/202023/07/202024/07/202002/09/202043.77
26 Nov 2019InterimGBX13.6630/03/201930/09/201923/01/202024/01/202003/04/2020-
30 May 2019FinalGBX28.2231/03/201831/03/201925/07/201926/07/201903/09/201941.06
27 Nov 2018InterimGBX12.8430/03/201830/09/201824/01/201925/01/201904/04/2019-
25 May 2018FinalGBX26.6231/03/201731/03/201805/07/201806/07/201804/09/201838.59
29 Nov 2017InterimGBX11.9730/03/201730/09/201725/01/201826/01/201804/04/2018-
24 May 2017FinalGBX24.8731/03/201631/03/201706/07/201707/07/201701/09/201735.96
25 Nov 2016InterimGBX11.0930/03/201630/09/201602/02/201703/02/201704/04/2017-
25 May 2016FinalGBX23.1231/03/201531/03/201607/07/201608/07/201602/09/201633.58
27 Nov 2015InterimGBX10.4630/03/201530/09/201528/01/201629/01/201601/04/2016-
20 May 2015FinalGBX21.8231/03/201431/03/201506/08/201507/08/201502/10/201531.80
28 Nov 2014InterimGBX9.9830/03/201430/09/201429/01/201530/01/201502/04/2015-
03 Jun 2014FinalGBX20.9231/03/201331/03/201406/08/201408/08/201403/10/201430.31
28 Nov 2013InterimGBX9.3930/03/201330/09/201329/01/201431/01/201403/04/2014-
23 May 2013FinalGBX19.7031/03/201231/03/201307/08/201309/08/201304/10/201328.46
29 Nov 2012InterimGBX8.7630/03/201230/09/201230/01/201301/02/201304/04/2013-
29 May 2012FinalGBX18.3031/03/201131/03/201208/08/201210/08/201205/10/201226.52
24 Nov 2011InterimGBX8.2230/03/201130/09/201101/02/201203/02/201203/04/2012-
24 May 2011FinalGBX17.1531/03/201031/03/201110/08/201112/08/201107/10/201124.65
25 Nov 2010InterimGBX7.5030/03/201030/09/201019/01/201121/01/201101/04/2011-
25 May 2010FinalGBX15.6031/03/200931/03/201025/08/201027/08/201020/09/201022.55
02 Jun 2009FinalGBX14.2531/03/200831/03/200912/08/200914/08/200907/10/200921.00
27 Nov 2008InterimGBX6.7530/03/200830/09/200821/01/200923/01/200908/04/2009-
05 Jun 2008FinalGBX13.5631/03/200731/03/200806/08/200808/08/200801/10/200819.81
31 May 2007FinalGBX12.7031/03/200631/03/200708/08/200710/08/200702/10/200718.55
30 Nov 2006InterimGBX5.8530/03/200630/09/200624/01/200726/01/200711/04/2007-
01 Jun 2006FinalGBX11.7031/03/200531/03/200602/08/200604/08/200603/10/200617.20
08 Dec 2005InterimGBX16.5030/03/200530/09/2005--31/01/2006-
26 May 2005FinalGBX29.2031/03/200431/03/200503/08/200505/08/200505/10/200514.33
09 Dec 2004InterimGBX13.8030/03/200430/09/200426/01/200528/01/200507/04/2005-
27 May 2004FinalGBX27.8031/03/200331/03/200407/07/200409/07/200401/10/200413.67
27 Nov 2003InterimGBX13.2030/03/200330/09/200307/01/200409/01/200408/04/2004-
29 May 2003FinalGBX26.5031/03/200231/03/200309/07/200311/07/200301/10/200313.03
28 Nov 2002InterimGBX12.6030/03/200230/09/200205/03/200307/03/200307/04/2003-
30 May 2002FinalGBX25.4031/03/200131/03/200228/08/200230/08/200201/10/200212.50
29 Nov 2001InterimGBX12.1030/03/200130/09/200106/03/200208/03/200208/04/2002-
31 May 2001FinalGBX24.4031/03/200031/03/200122/08/200124/08/200101/10/200112.00
30 Nov 2000InterimGBX11.6030/03/200030/09/200028/02/200102/03/200106/04/2001-
25 May 2000FinalGBX32.4031/03/199931/03/200021/08/200025/08/200002/10/200015.93
09 Dec 1999InterimGBX15.4030/03/199930/09/199928/02/200003/03/200006/04/2000-
27 May 1999FinalGBX30.9031/03/199831/03/199923/08/199927/08/199901/10/199915.20
26 Nov 1998InterimGBX14.7030/03/199830/09/199807/12/199811/12/199806/04/1999-

Pennon Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover1,396.20100.00%1,478.20100.00%1,389.90100.00%624.10100.00%m
pre tax profit262.9018.83%260.3017.61%301.5021.69%132.1021.17%m
attributable profit200.6014.37%214.3014.50%200.4014.42%1,762.20282.36%m
retained profit92.806.65%52.303.54%27.802.00%1,577.90252.83%m
eps - basic (p)48.00 51.10 47.70 25.50 
eps - diluted (p)47.80 50.90 47.50 25.40 
dividends per share38.59 41.06 43.77 21.74 

Pennon Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^PNN:Liabilities+EQL^PNN:AssetsL^PNN:Liabilities+EQL^PNN:AssetsL^PNN:Liabilities+EQL^PNN:AssetsL^PNN:Liabilities+EQL^PNN:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets4,310.6069.93%4,509.4069.81%3,171.8046.90%3,221.0050.17%m
intangibles intangibles457.607.42%477.107.39%43.500.64%43.500.68%m
fixed investments fixed investments369.706.00%389.806.03%13.400.20%13.900.22%m
current assets - other current assets - other--%--%2,675.3039.56%--%m
stocks stocks24.600.40%28.800.45%4.900.07%5.400.08%m
debtors debtors416.006.75%484.807.51%187.702.78%216.903.38%m
cash & securities cash & securities585.309.50%569.608.82%665.909.85%2,919.3045.47%m
TOTAL6,163.80100%6,459.50100%6,762.50100%6,420.00100%m
LIABILITIES
creditors - short creditors - short626.2010.16%511.107.91%184.402.73%223.803.49%m
creditors - long creditors - long3,898.5063.25%4,268.6066.08%4,109.7060.77%3,211.4050.02%m
creditors - other creditors - other--%--%756.3011.18%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,524.7073.41%4,779.7073.99%5,050.4074.68%3,435.2053.51%m
EQUITY
ord cap, reserves ord cap, reserves1,340.9021.75%1,381.9021.39%1,415.3020.93%2,984.9046.49%m
prefs, minorities prefs, minorities298.204.84%297.904.61%296.804.39%-0.10-0.00%m
TOTAL1,639.1026.59%1,679.8026.01%1,712.1025.32%2,984.8046.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pennon Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF352.20286.70366.00210.50m
Pre-Financing CF53.20-123.1042.703,633.80m
Retained CF28.70-37.30106.302,196.50m

Pennon Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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