Severn Trent Plc

Severn Trent (SVT)

Company name:Severn Trent Plc
Company Description:A group engaged in the supply of water and disposal of sewage
EPIC:SVTTrading Currency:GBX
Market Sector:FS10ISIN:GB00B1FH8J72
Market Segment:SET1Share Type:DE
WWW Address:http://www.severn-trent.com/Description:ORD 97 17/19P
Industry Sector:GAS WATER & UTILITIES
 Price Price Change [%] Bid Offer Open High Low Volume
 2,694.00 images.advfn.com/imagesnew/2/gb/up 11.0 [0.41] 2,703.00 2,706.00 2,689.00 2,715.00 2,681.00 786,497
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,401.24 237.61 -0.05 133.40 93.37 20.19 3.47 2,716.00 - 1,891.00

Severn Trent Key Figures

(at previous day's close)
Market Cap.6,401.24m
Shares In Issue237.61m
Prev. Close2,683.00
PE Ratio20.19 
Dividend Yield3.47%
EPS - basic133.40p
Dividend PS93.37p
Dividend Cover1.43 
Cash Flow PS338.79p
Return On Equity (ROE)27.09%
Operating Margin21.77%
PEG Factor0.85 
EPS Growth Rate23.75%
Dividends PS Growth Rate7.88%
Net Debt8,999.00m
Gross Gearing88.59%
Quick Assets758.50m
Net Working Capital44.10m
Intangibles / Fixed Assets2.28%
Turnover PS743.82p
Pre-Tax Profit PS161.90p
Retained Profit PS43.52p
Cash PS17.26p
Net Cash PS-292.16p
Net Tangible Asset Value PS *399.39p
Net Asset Value PS489.92p
Spread3.00 (0.11%) 

Severn Trent Balance Sheet

LSE:SVT:Liabilities+EQLSE:SVT:Assets

Share Price Performance

Sample Period HighLow
1 week2,716.002,571.00
4 weeks2,716.002,543.00
12 weeks2,716.002,169.00
1 year2,716.001,891.00

Share Price Chart (5 years)

Severn Trent Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,599.0095.003.662,571.000.642,655.59
4 weeks2,582.00112.004.342,543.000.612,604.28
12 weeks2,285.00409.0017.902,169.000.862,475.17
26 weeks1,999.50694.5034.731,957.500.882,305.71
1 year2,025.00669.0033.041,891.000.892,163.76
3 years2,308.00386.0016.721,664.000.922,084.31
5 years2,058.00636.0030.901,664.000.832,123.81

Severn Trent Key Management Ratios

Severn Trent Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.36 
PE Ratio20.19 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield3.47%
Market-to-Book Ratio5.50 
Price-to-Pre-Tax Profit PS16.64 
Price-to-Retained Profit PS61.91 
Price-to-Cash Flow PS7.95 
Price-to-Sales PS3.62 
Price-to-Net Tangible Asset Value PS6.75 
Price-to-Cash PS156.13 
Net Working Capital PS18.56 
Price Pct to Working Capital PS145.15%
Earnings Yield4.95%
Average PE21.01 
Years in average5 
PE to PE average96.12%

Severn Trent Financial Ratios

(Leverage Ratios)
Debt Ratio87.71%
Debt-to-Equity Ratio7.13 
Debt-to-Equity Ratio (excl. Intgbl)8.75 
Debt-to-Equity Market Value1.30 
Net Gearing88.19%
Net Gearing (excl. Intangibles)90.09%
Gross Gearing88.59%
Gross Gearing (excl. Intangibles)90.50%
Gearing Under 1 Year7.20%
Gearing Under 1 Year (excl. Intgbl)7.36%
Assets/Equity8.77 
Cash/Equity3.52 
(Liquidity Ratios)
Net Working Capital to Total Assets0.43%
Current Ratio1.06 
Quick Ratio (Acid Test)1.03 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets5.26%
(Solvency Ratios)
Enterprise Value14,665.03m
CFO/Sales0.46 
CFO/Attributable Profit2.55 
CFO/Assets0.08 
CFO/Debt0.09 
Total Debt/Equity Market Value1.41 
Total Debt/Sales5.11 
Total Debt/Pre-Tax Profit23.50 
Total Debt9,040.00m
Total Debt/Net Current Assets204.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth21.73%
10 yr Compound Earnings Growth2.36%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.05200.5729

Severn Trent Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.06%
Return On Assets (ROA)3.21%
Net Profit Margin17.84%
Assets Turnover0.18 
Return On Equity (ROE)27.09%
Return On Investment (ROI)3.49%
Dividend Payout Ratio69.99%
Plowback Ratio30.01%
Growth from Plowback Ratio8.77%
Net Income Of Revenues5.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.64 
Fixed Assets Turnover0.19 
Current Assets Turnover2.38 
Net Working Capital Turnover 
Inventory Turnover89.94 
(Other Operating Ratios)
Total Assets-to-Sales5.55 
Debtors-to-Sales38.34%
Debt Collection Period139.94Days

Severn Trent Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 May 2019FinalGBX56.0231/03/201831/03/201913/06/201914/06/201919/07/201993.37
22 Nov 2018InterimGBX37.3530/03/201830/09/201829/11/201830/11/201804/01/2019-
23 May 2018FinalGBX51.9231/03/201731/03/201814/06/201815/06/201820/07/201886.55
23 Nov 2017InterimGBX34.6330/03/201730/09/201730/11/201701/12/201705/01/2018-
23 May 2017FinalGBX48.9031/03/201631/03/201715/06/201716/06/201721/07/201781.50
24 Nov 2016InterimGBX32.6030/03/201630/09/201601/12/201602/12/201606/01/2017-
24 May 2016FinalGBX48.4031/03/201531/03/201616/06/201617/06/201622/07/201680.66
26 Nov 2015InterimGBX32.2630/03/201530/09/201503/12/201504/12/201508/01/2016-
22 May 2015FinalGBX50.9431/03/201431/03/201518/06/201519/06/201524/07/201584.90
25 Nov 2014InterimGBX33.9630/03/201430/09/201404/12/201405/12/201409/01/2015-
29 May 2014FinalGBX48.2431/03/201331/03/201418/06/201420/06/201426/07/201480.40
26 Nov 2013InterimGBX32.1630/03/201330/09/201304/12/201306/12/201310/01/2014-
30 May 2013FinalGBX45.5131/03/201231/03/201319/06/201321/06/201326/07/201375.85
27 Nov 2012InterimGBX30.3430/03/201230/09/201205/12/201207/12/201211/01/2013-
30 May 2012FinalGBX42.0631/03/201131/03/201220/06/201222/06/201227/07/201270.10
30 May 2012SpecialGBX63.0031/03/201131/03/201220/06/201222/06/201227/07/2012-
25 Nov 2011InterimGBX28.0430/03/201130/09/201130/11/201102/12/201113/01/2012-
27 May 2011FinalGBX39.0531/03/201031/03/201122/06/201124/06/201129/07/201165.09
23 Nov 2010InterimGBX26.0430/03/201030/09/201001/12/201003/12/201014/01/2011-
28 May 2010FinalGBX45.6131/03/200931/03/201016/06/201018/06/201030/07/201073.32
24 Nov 2009InterimGBX26.7130/09/200830/09/200902/12/200904/12/200915/01/2010-
29 May 2009FinalGBX41.0531/03/200831/03/200917/06/200919/06/200931/07/200967.34
25 Nov 2008InterimGBX26.2930/09/200730/09/200803/12/200805/12/200816/01/2009-
05 Jun 2008FinalGBX41.2931/03/200731/03/200818/06/200820/06/200801/08/200865.63
27 Nov 2007InterimGBX24.3430/03/200730/09/200705/12/200707/12/200716/01/2008-
30 May 2007FinalGBX38.6831/03/200631/03/200727/06/200729/06/200704/08/200761.45
07 Dec 2006InterimGBX22.7730/03/200630/09/200613/12/200615/12/200624/01/2007-
01 Jun 2006FinalGBX31.9731/03/200531/03/200628/06/200630/06/200602/08/200651.13
06 Dec 2005InterimGBX19.1630/03/200530/09/200514/12/200516/12/200525/01/2006-
07 Jun 2005FinalGBX30.3031/03/200431/03/200522/06/200524/06/200531/08/200548.51
29 Nov 2004InterimGBX18.2130/03/200430/09/200415/12/200417/12/200406/04/2005-
08 Jun 2004FinalGBX29.2731/03/200331/03/200416/06/200418/06/200401/10/200447.04
09 Dec 2003InterimGBX17.7730/03/200330/09/200317/12/200319/12/200306/04/2004-
10 Jun 2003FinalGBX28.5631/03/200231/03/200318/06/200320/06/200301/10/200345.90
11 Dec 2002InterimGBX17.3430/03/200230/09/200218/12/200220/12/200207/04/2003-
11 Jun 2002FinalGBX28.5631/03/200131/03/200226/06/200228/06/200201/10/200245.90
04 Dec 2001InterimGBX17.3430/03/200130/09/200119/12/200121/12/200108/04/2002-
06 Jun 2001FinalGBX28.0031/03/200031/03/200127/06/200129/06/200101/10/200145.00
28 Nov 2000InterimGBX17.0030/03/200030/09/200021/02/200123/02/200106/04/2001-
05 Jun 2000FinalGBX28.0031/03/199931/03/200014/08/200018/08/200002/10/200045.00
03 Dec 1999InterimGBX17.0030/03/199930/09/199929/12/199906/01/200006/04/2000-
08 Jun 1999InterimGBX3.8401/10/199831/03/199914/06/199918/06/199902/08/1999-
08 Jun 1999FinalGBX26.6931/03/199831/03/199914/06/199918/06/199901/10/199943.00
23 Nov 1998InterimGBX12.4730/03/199830/09/199829/12/199805/01/199906/04/1999-
09 Jun 1998FinalGBX24.3731/03/199731/03/199815/06/199819/06/199806/04/199941.12

Severn Trent Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover1,786.90100.00%1,819.20100.00%1,694.10100.00%1,767.40100.00%m
pre tax profit322.3018.04%336.1018.48%302.4017.85%384.7021.77%m
attributable profit330.0018.47%342.8018.84%253.7014.98%315.3017.84%m
retained profit133.007.44%152.408.38%56.703.35%103.405.85%m
eps - basic (p)139.80 145.90 107.80 133.40 
eps - diluted (p)139.10 145.30 107.50 133.20 
dividends per share80.66 81.50 86.55 93.37 

Severn Trent Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:SVT:Liabilities+EQLSE:SVT:AssetsLSE:SVT:Liabilities+EQLSE:SVT:AssetsLSE:SVT:Liabilities+EQLSE:SVT:AssetsLSE:SVT:Liabilities+EQLSE:SVT:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets7,718.6091.40%8,116.4089.82%8,471.9089.92%9,085.6089.04%m
intangibles intangibles87.001.03%161.901.79%150.601.60%215.102.11%m
fixed investments fixed investments46.100.55%114.201.26%92.000.98%124.101.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks21.000.25%16.200.18%18.500.20%20.800.20%m
debtors debtors516.606.12%583.206.45%637.706.77%717.507.03%m
cash & securities cash & securities55.200.65%44.600.49%51.100.54%41.000.40%m
TOTAL8,444.50100%9,036.50100%9,421.80100%10,204.10100%m
LIABILITIES
creditors - short creditors - short755.108.94%1,029.4011.39%820.508.71%735.207.20%m
creditors - long creditors - long6,670.9079.00%7,083.8078.39%7,607.6080.74%8,304.8081.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7,426.0087.94%8,113.2089.78%8,428.1089.45%9,040.0088.59%m
EQUITY
ord cap, reserves ord cap, reserves1,017.4012.05%923.3010.22%993.7010.55%1,164.1011.41%m
prefs, minorities prefs, minorities1.100.01%--%--%--%m
TOTAL1,018.5012.06%923.3010.22%993.7010.55%1,164.1011.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Severn Trent Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF764.10829.20766.80805.00m
Pre-Financing CF405.10127.70180.50-20.60m
Retained CF-137.30-14.70-4.601.10m

Severn Trent Brokers

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