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Severn Trent

Prices at 17:00 on 29/08/2014

Bid 1941p | Offer 1949p | Change -0.41%

Profit & Loss
Year Ended 31 March 2014 2013 2012 2011 2010
£ millions
Turnover 1856.7 1831.6 1770.6 1711.3 1703.9
Operating Profit 472.4 489.6 469.8 497.7 507.4
Net Interest -247.9 -244.3 -245.5 -230.6 -218.8
Profit Before Tax 282.7 200.2 156.7 253.0 334.4
Profit After Tax 434.9 218.9 174.4 274.5 251.5
Total Dividend n/a n/a n/a n/a n/a
Retained Profit / Loss n/a n/a n/a n/a n/a
Balance Sheet
Year Ended 31 March 2014 2013 2012 2011 2010
£ millions
Intangible Assets 95.0 141.0 160.9 203.2 209.1
Tangible Assets 7023.5 6760.0 6577.8 6427.0 6302.0
Fixed Investments 5.2 5.0 4.8 5.0 4.9
Total Fixed Assets 7196.2 7036.2 6876.2 6823.4 6719.9
Stocks 27.2 32.1 34.4 27.1 26.5
Debtors n/a n/a n/a n/a n/a
Cash at Bank and in Hand 123.2 403.6 295.1 315.2 227.8
Total Assets 7889.2 8019.4 7715.1 7648.5 7449.9
Creditors Amount Within 1 year 862.3 809.7 859.2 862.1 1025.9
Creditors Amount After 1 year 1046.9 1146.7 1044.8 782.3 780.1
Total Liabilities 6799.1 7175.4 6733.7 6542.4 6502.9
Net Assets 1090.1 844.0 981.4 1106.1 947.0
Net Current Assets n/a n/a n/a n/a n/a
Called Up Share Capital 233.9 233.3 232.6 232.2 231.6
Share Premium Account 94.2 89.7 83.8 80.0 75.9
Other Reserves 82.2 72.3 400.2 464.5 455.6
Profit and Loss Account 667.3 437.9 256.9 323.1 177.6
Shareholders Funds 1077.6 833.2 973.5 1099.8 940.7
Minority Interests 12.5 10.8 7.9 6.3 6.3
Key Figures
Year Ended 31 March 2014 2013 2012 2011 2010
Earnings Per Share Basic (p) 182.10 90.90 72.50 115.20 105.60
Earnings Per Share Diluted (p) 181.30 90.50 72.10 114.60 105.50
Earnings Per Share Adjusted (p) 88.40 92.60 88.90 105.60 122.80
Earnings Per Share Growth (%) -4 4 -16 -14 32
Total Dividend (p) 80.40 75.85 70.10 65.09 72.32
Operating Margin (%) 29 24 23 28 32
ROCE (%) 10 8 8 9 9
Dividend Cover 1.10 1.22 1.27 1.62 1.70
Dividend Yield 4.40 4.40 4.50 4.50 6.10
Price / Earnings Ratio 20.60 18.50 17.40 13.80 9.70
Dividend Per Share Growth (%) 6 8 8 -10 7

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