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Pennon Company Financial Information

Pennon (PNN)

Company name:Pennon Group
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:GB00B18V8630
Market Segment:STMMShare Type:DE
WWW Address:http://www.pennon-group.co.uk/Description:ORD 40.7P
Industry Sector:GAS WATER & UTILITIES
 Price Price Change [%] Bid Offer Open High Low Volume
 732.60 uk.advfn.com/p.php?gfx=/gb/up 13.0 [1.81] 732.40 732.80 719.00 734.20 717.00 440,301
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,078.88 420.27 -0.03 48.00 38.59 15.26 5.27 824.00 - 577.40

Pennon Key Figures

(at previous day's close)
Market Cap.3,078.88m
Shares In Issue420.27m
Prev. Close719.60
PE Ratio15.26 
Dividend Yield5.27%
EPS - basic48.00p
Dividend PS38.59p
Dividend Cover1.24 
Cash Flow PS83.80p
Return On Equity (ROE)14.96%
Operating Margin18.83%
PEG Factor0.74 
EPS Growth Rate20.60%
Dividends PS Growth Rate7.31%
Net Debt3,939.40m
Gross Gearing73.41%
Quick Assets1,001.30m
Net Working Capital399.70m
Intangibles / Fixed Assets8.91%
Turnover PS332.22p
Pre-Tax Profit PS62.56p
Retained Profit PS22.08p
Cash PS139.27p
Net Cash PS-9.73p
Net Tangible Asset Value PS *210.18p
Net Asset Value PS390.01p
Spread0.40 (0.05%) 

Pennon Balance Sheet

PNN:Liabilities+EQPNN:Assets

Share Price Performance

Sample Period HighLow
1 week735.20692.40
4 weeks735.20688.40
12 weeks786.60688.40
1 year824.00577.40

Share Price Chart (5 years)

Pennon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week716.8015.802.20692.401.24708.38
4 weeks729.003.600.49688.401.69709.18
12 weeks760.60-28.00-3.68688.401.30732.82
26 weeks657.2075.4011.47643.201.53744.35
1 year801.00-68.40-8.54577.401.52724.67
3 years822.50-89.90-10.93577.401.29794.21
5 years698.5034.104.88577.401.12792.53

Pennon Key Management Ratios

Pennon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.58 
PE Ratio15.26 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield5.27%
Market-to-Book Ratio2.30 
Price-to-Pre-Tax Profit PS11.71 
Price-to-Retained Profit PS33.18 
Price-to-Cash Flow PS8.74 
Price-to-Sales PS2.21 
Price-to-Net Tangible Asset Value PS2.61 
Price-to-Cash PS5.26 
Net Working Capital PS95.11 
Price Pct to Working Capital PS7.70%
Earnings Yield6.55%
Average PE20.55 
Years in average5 
PE to PE average74.28%

Pennon Financial Ratios

(Leverage Ratios)
Debt Ratio70.40%
Debt-to-Equity Ratio2.38 
Debt-to-Equity Ratio (excl. Intgbl)3.30 
Debt-to-Equity Market Value1.27 
Net Gearing63.91%
Net Gearing (excl. Intangibles)69.04%
Gross Gearing73.41%
Gross Gearing (excl. Intangibles)79.29%
Gearing Under 1 Year10.16%
Gearing Under 1 Year (excl. Intgbl)10.97%
Assets/Equity3.76 
Cash/Equity35.71 
(Liquidity Ratios)
Net Working Capital to Total Assets6.48%
Current Ratio1.64 
Quick Ratio (Acid Test)1.60 
Liquidity Ratio0.93 
Cash & Equiv/Current Assets57.05%
(Solvency Ratios)
Enterprise Value6,690.29m
CFO/Sales0.25 
CFO/Attributable Profit1.76 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value1.47 
Total Debt/Sales3.24 
Total Debt/Pre-Tax Profit17.21 
Total Debt4,524.70m
Total Debt/Net Current Assets11.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.06%
5 yr Compound Earnings Growth4.35%
10 yr Compound Earnings Growth6.20%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0313-0.0807

Pennon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.75%
Return On Assets (ROA)3.32%
Net Profit Margin14.37%
Assets Turnover0.23 
Return On Equity (ROE)14.96%
Return On Investment (ROI)3.67%
Dividend Payout Ratio80.40%
Plowback Ratio19.60%
Growth from Plowback Ratio3.08%
Net Income Of Revenues6.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.09 
Fixed Assets Turnover0.28 
Current Assets Turnover1.41 
Net Working Capital Turnover 
Inventory Turnover60.84 
(Other Operating Ratios)
Total Assets-to-Sales4.32 
Debtors-to-Sales27.10%
Debt Collection Period98.92Days

Pennon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover1,357.20100.00%1,352.30100.00%1,353.10100.00%1,396.20100.00%m
pre tax profit197.0014.52%206.3015.26%210.5015.56%262.9018.83%m
attributable profit126.309.31%152.1011.25%164.3012.14%200.6014.37%m
retained profit57.304.22%28.902.14%32.702.42%92.806.65%m
eps - basic (p)32.30 37.00 39.80 48.00 
eps - diluted (p)32.20 36.90 39.60 47.80 
dividends per share31.80 33.58 35.96 38.59 

Pennon Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
PNN:Liabilities+EQPNN:AssetsPNN:Liabilities+EQPNN:AssetsPNN:Liabilities+EQPNN:AssetsPNN:Liabilities+EQPNN:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets3,578.8066.18%3,897.3068.83%4,103.2069.41%4,310.6069.93%m
intangibles intangibles395.707.32%448.807.93%452.107.65%457.607.42%m
fixed investments fixed investments359.606.65%340.106.01%395.806.70%369.706.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks15.000.28%20.600.36%21.300.36%24.600.40%m
debtors debtors287.705.32%323.505.71%340.805.77%416.006.75%m
cash & securities cash & securities771.0014.26%632.2011.16%598.1010.12%585.309.50%m
TOTAL5,407.80100%5,662.50100%5,911.30100%6,163.80100%m
LIABILITIES
creditors - short creditors - short495.909.17%436.707.71%519.908.80%626.2010.16%m
creditors - long creditors - long3,557.8065.79%3,738.2066.02%3,882.2065.67%3,898.5063.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,053.7074.96%4,174.9073.73%4,402.1074.47%4,524.7073.41%m
EQUITY
ord cap, reserves ord cap, reserves1,059.3019.59%1,192.8021.06%1,214.4020.54%1,340.9021.75%m
prefs, minorities prefs, minorities294.805.45%294.805.21%294.804.99%298.204.84%m
TOTAL1,354.1025.04%1,487.6026.27%1,509.2025.53%1,639.1026.59%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pennon Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF227.90247.20318.70352.20m
Pre-Financing CF-37.90-72.30-12.0053.20m
Retained CF134.90-169.10-31.4028.70m

Pennon Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20181019 15:02:39