Pennon (PNN)

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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:FS10ISIN:GB00B18V8630
Market Segment:SET1Share 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
 1,104.00 images.advfn.com/imagesnew/2/gb/down -30.0 [-2.65] 1,112.00 1,114.00 1,131.50 1,132.00 1,087.50 1,798,993
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,648.15 421.03 -0.09 47.70 43.77 23.14 3.96 1,210.50 - 695.20

Pennon Key Figures

(at previous day's close)
Market Cap.4,648.15m
Shares In Issue421.03m
Prev. Close1,134.00
PE Ratio23.14 
Dividend Yield3.96%
EPS - basic47.70p
Dividend PS43.77p
Dividend Cover1.09 
Cash Flow PS86.93p
Return On Equity (ROE)14.16%
Operating Margin21.69%
PEG Factor-3.48 
EPS Growth Rate-6.65%
Dividends PS Growth Rate6.60%
Net Debt4,384.50m
Gross Gearing74.68%
Quick Assets3,528.90m
Net Working Capital3,349.40m
Intangibles / Fixed Assets1.35%
Turnover PS330.12p
Pre-Tax Profit PS71.61p
Retained Profit PS6.60p
Cash PS158.16p
Net Cash PS114.36p
Net Tangible Asset Value PS *325.82p
Net Asset Value PS406.65p
Spread2.00 (0.18%) 

Pennon Balance Sheet

PNN:Liabilities+EQPNN:Assets

Share Price Performance

Sample Period HighLow
1 week1,195.501,087.50
4 weeks1,195.501,079.50
12 weeks1,195.50921.80
1 year1,210.50695.20

Share Price Chart (5 years)

Pennon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,139.00-35.00-3.071,087.501.281,152.42
4 weeks1,080.0024.002.221,079.501.141,132.71
12 weeks1,015.5088.508.71921.801.831,081.70
26 weeks923.00181.0019.61886.001.511,074.37
1 year712.20391.8055.01695.201.41948.97
3 years911.50192.5021.12577.401.39816.89
5 years835.00269.0032.22577.401.27822.86

Pennon Key Management Ratios

Pennon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.68 
PE Ratio23.14 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield3.96%
Market-to-Book Ratio3.28 
Price-to-Pre-Tax Profit PS15.42 
Price-to-Retained Profit PS167.20 
Price-to-Cash Flow PS12.70 
Price-to-Sales PS3.34 
Price-to-Net Tangible Asset Value PS2.79 
Price-to-Cash PS6.98 
Net Working Capital PS795.53 
Price Pct to Working Capital PS1.39%
Earnings Yield4.32%
Average PE19.15 
Years in average5 
PE to PE average120.86%

Pennon Financial Ratios

(Leverage Ratios)
Debt Ratio73.97%
Debt-to-Equity Ratio2.84 
Debt-to-Equity Ratio (excl. Intgbl)2.92 
Debt-to-Equity Market Value1.05 
Net Gearing64.84%
Net Gearing (excl. Intangibles)65.26%
Gross Gearing74.68%
Gross Gearing (excl. Intangibles)75.17%
Gearing Under 1 Year2.73%
Gearing Under 1 Year (excl. Intgbl)2.74%
Assets/Equity3.95 
Cash/Equity38.89 
(Liquidity Ratios)
Net Working Capital to Total Assets49.53%
Current Ratio19.16 
Quick Ratio (Acid Test)19.14 
Liquidity Ratio3.61 
Cash & Equiv/Current Assets18.84%
(Solvency Ratios)
Enterprise Value9,145.05m
CFO/Sales0.26 
CFO/Attributable Profit1.83 
CFO/Assets0.05 
CFO/Debt0.07 
Total Debt/Equity Market Value1.09 
Total Debt/Sales3.63 
Total Debt/Pre-Tax Profit16.75 
Total Debt5,050.40m
Total Debt/Net Current Assets1.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.21%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0945-0.2068

Pennon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.58%
Return On Assets (ROA)3.03%
Net Profit Margin14.42%
Assets Turnover0.21 
Return On Equity (ROE)14.16%
Return On Investment (ROI)3.20%
Dividend Payout Ratio91.76%
Plowback Ratio8.24%
Growth from Plowback Ratio1.18%
Net Income Of Revenues2.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.99 
Fixed Assets Turnover0.32 
Current Assets Turnover0.60 
Net Working Capital Turnover 
Inventory Turnover82.49 
(Other Operating Ratios)
Total Assets-to-Sales4.76 
Debtors-to-Sales24.19%
Debt Collection Period88.30Days

Pennon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover1,353.10100.00%1,396.20100.00%1,478.20100.00%1,389.90100.00%m
pre tax profit210.5015.56%262.9018.83%260.3017.61%301.5021.69%m
attributable profit164.3012.14%200.6014.37%214.3014.50%200.4014.42%m
retained profit32.702.42%92.806.65%52.303.54%27.802.00%m
eps - basic (p)39.80 48.00 51.10 47.70 
eps - diluted (p)39.60 47.80 50.90 47.50 
dividends per share35.96 38.59 41.06 43.77 

Pennon Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
PNN:Liabilities+EQPNN:AssetsPNN:Liabilities+EQPNN:AssetsPNN:Liabilities+EQPNN:AssetsPNN:Liabilities+EQPNN:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets4,103.2069.41%4,310.6069.93%4,509.4069.81%3,171.8046.90%m
intangibles intangibles452.107.65%457.607.42%477.107.39%43.500.64%m
fixed investments fixed investments395.806.70%369.706.00%389.806.03%13.400.20%m
current assets - other current assets - other--%--%--%2,675.3039.56%m
stocks stocks21.300.36%24.600.40%28.800.45%4.900.07%m
debtors debtors340.805.77%416.006.75%484.807.51%187.702.78%m
cash & securities cash & securities598.1010.12%585.309.50%569.608.82%665.909.85%m
TOTAL5,911.30100%6,163.80100%6,459.50100%6,762.50100%m
LIABILITIES
creditors - short creditors - short519.908.80%626.2010.16%511.107.91%184.402.73%m
creditors - long creditors - long3,882.2065.67%3,898.5063.25%4,268.6066.08%4,109.7060.77%m
creditors - other creditors - other--%--%--%756.3011.18%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,402.1074.47%4,524.7073.41%4,779.7073.99%5,050.4074.68%m
EQUITY
ord cap, reserves ord cap, reserves1,214.4020.54%1,340.9021.75%1,381.9021.39%1,415.3020.93%m
prefs, minorities prefs, minorities294.804.99%298.204.84%297.904.61%296.804.39%m
TOTAL1,509.2025.53%1,639.1026.59%1,679.8026.01%1,712.1025.32%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pennon Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF318.70352.20286.70366.00m
Pre-Financing CF-12.0053.20-123.1042.70m
Retained CF-31.4028.70-37.30106.30m

Pennon Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200607 08:22:44