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Pennon Group (PNN) Ord 40.7p Shares

Sell:802.50p Buy:803.50p 0 Change: 21.00p (2.55%)
FTSE 250:0.68%
Market closed Prices as at close on 24 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:802.50p
Buy:803.50p
Change: 21.00p (2.55%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:802.50p
Buy:803.50p
Change: 21.00p (2.55%)
Market closed Prices as at close on 24 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Financial results for the last 5 years

Values are quoted in the stock's local currency: British pound.

Income Statement: 31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Revenue: 1,353.10 1,352.30 1,357.20 1,321.20 1,201.10
Operating Profit / (Loss): 293.90 251.60 232.90 208.90 56.70
Net Interest: (87.60) (48.90) (40.80) (53.90) (48.90)
Profit Before Tax: 210.50 206.30 197.00 158.70 13.60
Profit after tax from continuing operations: 180.50 168.30 142.30 158.10 20.60
Discontinued Operations:   
Profit after tax from discontinuing operations: n/a n/a n/a n/a n/a
Profit for the period: 180.50 168.30 142.30 158.10 20.60
Attributable to:   
Equity holders of parent company: 180.50 168.30 126.30 142.50 20.60
Minority Interests / Other Equity: n/a n/a 16.00 15.60 n/a
Total Dividend Paid: c n/a c n/a c n/a c n/a c n/a
Retained Profit / (Loss) for the Financial Year: c n/a c n/a c n/a c n/a c n/a
Earnings per Share:   
Basic: 39.80p 37.00p 32.30p 38.80p 5.70p
Diluted: 39.60p 36.90p 32.20p 38.60p 5.70p
Adjusted: 47.00p 39.50p 39.80p 42.60p 44.22p
Dividend per Share: 35.96p 33.58p 31.80p 30.31p 28.46p
Balance Sheet: 31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Assets:   
Non-Current Assets:   
Property, Plant & Equipment: 4,103.20 3,897.30 3,578.80 3,450.40 3,278.60
Intangible Assets: 452.10 448.80 395.70 369.90 353.00
Investment Properties: n/a n/a n/a n/a n/a
Investments: 0.10 0.10 0.10 0.10 0.10
Other Financial Assets: 73.60 62.70 60.20 25.90 31.00
Other Non-Current Assets: 308.00 267.80 291.10 230.30 183.30
  4,937.00 4,676.70 4,325.90 4,076.60 3,846.00
Current Assets:   
Inventories: 21.30 20.60 15.00 12.10 10.50
Trade and Other Receivables: 340.80 323.50 287.70 278.20 267.60
Cash at Bank & In Hand: 598.10 632.20 771.00 613.10 634.50
Current Asset Investments: n/a n/a n/a n/a n/a
Other Current Assets: 14.10 9.50 8.20 3.00 11.70
  974.30 985.80 1,081.90 906.40 924.30
Other Assets: n/a n/a n/a n/a n/a
Total Assets: 5,911.30 5,662.50 5,407.80 4,983.00 4,770.30
Liabilities:   
Current Liabilities:   
Borrowings: 146.50 65.00 113.60 273.90 138.60
Other Current Liabilities: 373.40 371.70 382.30 390.60 407.20
  519.90 436.70 495.90 664.50 545.80
Net Current Assets: c n/a c n/a c n/a c n/a c n/a
Non-Current Liabilities:   
Borrowings: 3,116.50 3,051.60 2,854.50 2,533.20 2,504.60
Provisions: 443.40 443.00 430.30 406.10 415.80
Other Non-Current Liabilities: 322.30 243.60 273.00 181.60 232.00
  3,882.20 3,738.20 3,557.80 3,120.90 3,152.40
Other Liabilities: n/a n/a n/a n/a n/a
Total Liabilities: 4,402.10 4,174.90 4,053.70 3,785.40 3,698.20
Net Assets: 1,509.20 1,487.60 1,354.10 1,197.60 1,072.10
Capital & reserves:   
Share Capital: 168.40 167.80 162.40 151.30 149.20
Share Premium Account: 217.40 213.30 118.60 4.90 7.00
Other Reserves: 144.20 144.20 144.20 144.20 144.20
Retained Earnings: 684.40 667.50 634.10 602.40 771.70
Shareholders Funds: 1,214.40 1,192.80 1,059.30 902.80 1,072.10
Minority Interests / Other Equity: 294.80 294.80 294.80 294.80 n/a
Total Equity: 1,509.20 1,487.60 1,354.10 1,197.60 1,072.10

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

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Financials provided by Digital Look Ltd.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.