United Utilities Group Plc Ordinary 5p (UU.)

Sell : 596.50p | Buy : 597.00p | down 4.00p

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	1,513.30	1,573.10	2,427.20	2,362.90	1,986.70
Operating Profit / (Loss)	580.20	767.80	729.50	663.20	642.10
Net Interest	(253.10)	(359.10)	(200.20)	(184.90)	(139.80)
Profit Before Tax	327.10	408.70	529.30	478.30	502.30
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	103.70	56.50	(1.20)	492.90	75.10
PROFIT FOR THE PERIOD	458.20	403.50	179.10	909.20	433.50
Attributable to:
Equity holders of parent company	458.20	403.50	179.10	909.20	433.50
Minority Interests / Other Equity	n/a	n/a	n/a	n/a	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	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	52.00p	50.90p	26.50p	61.20p	40.90p
Diluted	52.00p	50.90p	26.40p	61.20p	40.70p
Adjusted	35.10p	50.80p	26.50p	61.20p	40.90p

Dividend per Share	30.00p	34.30p	32.67p	46.67p	44.93p

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	8,274.90	8,159.60	7,866.80	7,591.80	8,894.60
Intangible Assets	98.90	211.10	201.50	87.60	120.50
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	2.30	7.70	136.80	155.50	202.40
Other Financial Assets	363.30	378.50	445.70	44.30	15.20
Other Non-Current Assets	n/a	56.50	44.20	28.20	82.90
	8,739.40	8,813.40	8,695.00	7,907.40	9,315.60
Current Assets
Inventories	47.60	74.80	73.00	63.30	62.80
Trade and Other Receivables	296.80	451.00	491.60	456.20	418.20
Cash at Bank & In Hand	255.20	301.50	298.60	1,810.50	4,733.30
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.00	18.30	193.30	99.00	61.00
	601.60	845.60	1,056.50	2,429.00	5,275.30

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	9,341.00	9,659.00	9,751.50	10,336.40	12,260.90

Liabilities
Current Liabilities
Borrowings	109.70	168.30	479.60	878.40	1,509.50
Other Current Liabilities	518.40	754.70	824.90	224.60	1,742.20
	628.10	923.00	1,304.50	1,103.00	3,251.70

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

Non-Current Liabilities
Borrowings	5,203.60	5,307.90	5,200.10	3,788.90	4,854.90
Provisions	1,302.40	1,363.70	1,358.50	1,182.70	1,580.90
Other Non-Current Liabilities	529.40	556.50	443.70	279.90	587.80
	7,035.40	7,228.10	7,002.30	5,251.50	7,023.60

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	7,663.50	8,151.10	8,306.80	7,126.40	9,526.10

Net Assets	1,677.50	1,507.90	1,444.70	3,210.00	2,734.80

Capital & reserves
Share Capital	499.80	499.80	499.80	881.60	879.80
Share Premium Account	1.30	0.90	0.70	1,429.30	1,421.90
Other Reserves	485.40	514.50	524.00	224.20	178.60
Retained Earnings	691.00	492.70	420.20	674.90	254.50
Shareholders Funds	1,677.50	1,507.90	1,444.70	3,210.00	2,734.80

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	1,677.50	1,507.90	1,444.70	3,210.00	2,734.80

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.

United Utilities Group Plc Ordinary 5p (UU.)

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