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Pennon Group

16:52 on 24/11/2017

Current Price 784.49p | Bid 784.00p | Ask 784.50p | Change -0.13%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 3 Jun 2014 23 May 2013 29 May 2012 24 May 2011 25 May 2010
Tangible Assets 3,450.4 3,279.6 3,082.8 2,927.5 2,822.7
Intangible Assets & Goodwill 369.9 351.5 344.6 296.8 259.5
Investments & Other Non-Current Assets 256.3 214.4 160.4 120.1 101.2
Total Non-Current Assets 4,076.6 3,845.5 3,587.8 3,344.4 3,183.4
Inventory 12.1 10.5 9.0 7.4 6.4
Trade & Receivables 278.2 267.7 238.4 220.6 194.9
Cash & Receivables 613.1 634.5 425.3 555.5 493.9
Other Current Assets & Assets Held for Resale 3.0 11.7 10.2 7.8 3.4
Total Assets 4,983.0 4,769.9 4,270.7 4,135.7 3,882.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 664.5 545.1 669.9 459.1 533.5
Long Term Liabilities 3,120.9 3,160.5 2,778.7 2,897.1 2,687.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3,785.4 3,705.6 3,448.6 3,356.2 3,221.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 1,197.6 1,064.3 822.1 779.5 660.9
Equity 2014 2013 2012 2011 2010
Share Capital 151.3 149.2 148.2 147.0 145.3
Minority Interests 294.8 294.8 0.0 0.0 0.0
Retained Earnings 602.4 469.1 521.7 479.1 360.5
Share Premium Account 4.9 7.0 8.0 9.2 10.9
Other Equity 144.2 144.2 144.2 144.2 144.2
Total Equity 1,197.60 1,064.30 822.10 779.50 660.90
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 214.6 246.8 208.8 254.8 275.4
Cashflow Before Financing (91.4) (125.9) (74.6) 49.5 58.1
Increase / Decrease in Cash (50.6) 198.3 (122.7) 25.4 67.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,321.2 1,201.1 1,233.1 1,159.2 1,068.9
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 208.9 57.4 268.8 260.9 264.3
Pre-Tax Profit 158.7 21.8 200.5 188.5 183.8
Profit / Loss for the Year 158.1 26.9 172.4 171.6 139.5

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