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Severn Trent

Prices at 10:14 on 17/04/2014

Bid 1846p | Offer 1705p | Change -0.39%

Profit & Loss
Year Ended 31 March 2013 2012 2011 2010 2009
£ millions
Turnover 1831.6 1770.6 1711.3 1703.9 1642.2
Operating Profit 492.2 469.8 497.7 507.4 451.0
Net Interest -231.9 -245.5 -230.6 -218.8 -196.4
Profit Before Tax 215.2 156.7 253.0 334.4 167.6
Profit After Tax 230.4 174.4 274.5 251.5 -56.0
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 2013 2012 2011 2010 2009
£ millions
Intangible Assets 141.0 160.9 203.2 209.1 184.6
Tangible Assets 6760.0 6577.8 6427.0 6302.0 5980.1
Fixed Investments 5.0 4.8 5.0 4.9 5.1
Total Fixed Assets 7036.2 6876.2 6823.4 6719.9 6395.3
Stocks 32.1 34.4 27.1 26.5 30.6
Debtors n/a n/a n/a n/a n/a
Cash at Bank and in Hand 403.6 295.1 315.2 227.8 648.1
Total Assets 8019.4 7715.1 7648.5 7449.9 7555.5
Creditors Amount Within 1 year 809.7 859.2 862.1 1025.9 976.5
Creditors Amount After 1 year 1146.7 1044.8 782.3 780.1 645.7
Total Liabilities 7175.4 6733.7 6542.4 6502.9 6603.4
Net Assets 844.0 981.4 1106.1 947.0 952.1
Net Current Assets n/a n/a n/a n/a n/a
Called Up Share Capital 233.3 232.6 232.2 231.6 231.0
Share Premium Account 89.7 83.8 80.0 75.9 71.9
Other Reserves 72.3 400.2 464.5 455.6 468.7
Profit and Loss Account 437.9 256.9 323.1 177.6 174.5
Shareholders Funds 833.2 973.5 1099.8 940.7 946.1
Minority Interests 10.8 7.9 6.3 6.3 6.0
Key Figures
Year Ended 31 March 2013 2012 2011 2010 2009
Earnings Per Share Basic (p) 95.70 72.50 115.20 105.60 -24.60
Earnings Per Share Diluted (p) 95.20 72.10 114.60 105.50 -24.60
Earnings Per Share Adjusted (p) 98.90 88.90 105.60 122.80 92.70
Earnings Per Share Growth (%) 11 -16 -14 32 -5
Total Dividend (p) 75.85 70.10 65.09 72.32 67.34
Operating Margin (%) 24 23 28 32 22
ROCE (%) 9 8 9 9 8
Dividend Cover 1.30 1.27 1.62 1.70 1.38
Dividend Yield 4.40 4.50 4.50 6.10 6.80
Price / Earnings Ratio 17.30 17.40 13.80 9.70 10.70
Dividend Per Share Growth (%) 8 8 -10 7 3

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