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Pennon Group PLC ORD 61 1/20P/  GB00BNNTLN49  /

London Domestic
2024-06-10  1:55:01 PM Chg. -9.0000 Volume Bid1:55:01 PM Ask2024-06-10 Market Capitalization Dividend Y. P/E Ratio
587.5000GBX -1.51% 42,191
Turnover(GBP): 249,131.1100		 587.5000Bid Size: 454 588.5000Ask Size: 511 1.56 bill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  3,578.8000   3,897.3000   4,103.2000   4,310.6000   4,509.4000
Intangible Assets
  56.4000   63.8000   67.1000   72.6000   92.1000
Long-Term Investments
  60.3000   62.8000   73.7000   93.3000   121.6000
Fixed Assets
  4,325.9000   4,676.7000   4,937   5,125   5,364.5000
Inventories
  15   20.6000   21.3000   24.6000   28.8000
Accounts Receivable
  287.7000   323.5000   340.8000   416   484.8000
Cash and Cash Equivalents
  771   632.2000   598.1000   585.3000   569.6000
Current Assets
  1,081.9000   985.8000   974.3000   1,038.8000   1,095
Total Assets
  5,407.8000   5,662.5000   5,911.3000   6,163.8000   6,459.5000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  277.7000   264.6000   286.5000   342   298
Long-term debt
  2,854.5000   3,051.6000   3,116.5000   3,177   3,498.7000
Liabilities to Banks
  2,968.1000   3,116.6000   3,263   3,386.8000   3,649.1000
Provisions
  463.2000   493.4000   483.8000   515.1000   536.9000
Liabilities
  4,053.7000   4,174.9000   4,402.1000   4,524.7000   4,779.7000
Share Capital
  162.4000   167.8000   168.4000   170.8000   171.1000
Total Equity
  1,059.3000   1,192.8000   1,214.4000   1,340.9000   1,381.9000
Minority Interests
  294.8000   294.8000   294.8000   298.2000   297.9000
Total liabilities equity
  5,407.8000   5,662.5000   5,911.3000   6,163.8000   6,459.5000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  1,357.2000   1,352.3000   1,353.1000   1,396.2000   1,478.2000
Depreciation (total)
  188.7000   186.6000   181.4000   185.7000   195.2000
Operating Result
  232.9000   251.6000   293.9000   327.1000   325.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  197   206.3000   210.5000   262.9000   260.3000
Income Taxes
  -54.7000   -38   -30   -41   -37.7000
Minority Interests Profit
  -16   -16.2000   -16.2000   -21.3000   -8.3000
Net Income
  126.3000   152.1000   164.3000   200.6000   214.3000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.4780   0.5520   0.5940   0.7160   0.7630
Dividend per Share
  0.4780   0.5070   0.5370   0.5760   0.6130

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  277.9000   247.2000   318.7000   352.2000   286.7000
Cash Flow from Investing Activities
  -265.8000   -319.5000   -330.7000   -299   -409.8000
Cash Flow from Financing
  172.8000   -96.8000   -19.4000   -24.5000   85.8000
Decrease / Increase in Cash
  134.9000   -169.1000   -31.4000   28.7000   -37.3000
Employees
  4,558   4,987   4,799   5,014   5,239