Severn Trent Plc Ordinary 97 17/19p (SVT)

Sell : 1,517.00p | Buy : 1,520.00p | up 2.00p

Market closed

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

Income Statement	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08	31-Mar-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	1,711.30	1,703.90	1,642.20	1,552.40	1,480.20
Operating Profit / (Loss)	497.70	507.40	451.00	400.70	430.00
Net Interest	(230.60)	(218.80)	(196.40)	(177.40)	(153.80)
Profit Before Tax	253.00	334.40	167.60	192.40	325.50
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	0.80	20.00
PROFIT FOR THE PERIOD	274.50	251.50	(56.00)	211.40	268.60
Attributable to:
Equity holders of parent company	272.60	249.20	(57.80)	209.50	267.10
Minority Interests / Other Equity	1.90	2.30	1.80	1.90	1.50

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	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	115.20p	105.60p	-24.60p	89.30p	106.10p
Diluted	114.60p	105.50p	-24.60p	88.70p	105.10p
Adjusted	105.60p	122.80p	92.70p	97.80p	82.40p

Dividend per Share	65.09p	72.32p	67.34p	65.63p	61.45p

Balance Sheet	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08	31-Mar-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	6,427.00	6,302.00	5,980.10	5,731.20	5,521.10
Intangible Assets	203.20	209.10	184.60	157.40	150.30
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	5.00	4.90	5.10	4.20	3.90
Other Financial Assets	188.20	203.90	225.50	51.40	19.30
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
	6,823.40	6,719.90	6,395.30	5,944.20	5,694.60
Current Assets
Inventories	27.10	26.50	30.60	24.80	22.40
Trade and Other Receivables	478.50	472.80	447.10	434.10	387.10
Cash at Bank & In Hand	315.20	227.80	648.10	654.40	143.20
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.30	2.90	29.80	5.30	1.60
	825.10	730.00	1,155.60	1,118.60	554.30

Other Assets	n/a	n/a	4.60	n/a	n/a
Total Assets	7,648.50	7,449.90	7,555.50	7,062.80	6,248.90

Liabilities
Current Liabilities
Borrowings	23.90	260.90	256.20	459.50	631.80
Other Current Liabilities	470.90	561.50	533.80	515.10	885.50
	494.80	822.40	790.00	974.60	1,517.30

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	4,320.50	3,915.60	4,188.90	3,627.70	2,639.00
Provisions	944.80	984.80	978.80	835.10	923.30
Other Non-Current Liabilities	782.30	780.10	645.70	420.20	437.10
	6,047.60	5,680.50	5,813.40	4,883.00	3,999.40

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	6,542.40	6,502.90	6,603.40	5,857.60	5,111.60

Net Assets	1,106.10	947.00	952.10	1,205.20	1,137.30

Capital & reserves
Share Capital	232.20	231.60	231.00	229.70	228.30
Share Premium Account	80.00	75.90	71.90	64.30	57.50
Other Reserves	464.50	455.60	468.70	427.40	419.00
Retained Earnings	323.10	177.60	174.50	479.60	429.40
Shareholders Funds	1,099.80	940.70	946.10	1,201.00	1,134.20

Minority Interests / Other Equity	6.30	6.30	6.00	4.20	3.10
Total Equity	1,106.10	947.00	952.10	1,205.20	1,137.30

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

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

Severn Trent Plc Ordinary 97 17/19p (SVT)

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