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Pennon Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 797.20 | 792.30 | 624.10 | 624.10 | 636.70 |
| Operating Profit / Loss | 109.40 | 221.40 | 190.40 | 190.40 | 237.60 |
| Net Interest | -118.20 | -93.70 | -58.30 | -58.30 | -44.50 |
| Pre Tax Profit | -8.50 | 127.70 | 132.10 | 132.10 | 193.10 |
| Post Tax Profit | 0.40 | 15.60 | 107.30 | 107.30 | 122.50 |
| Profit for the Period | 0.40 | 15.60 | 1,762.00 | 1,762.00 | 206.30 |
| Equity Holders of Parent Company | 0.10 | 15.40 | 1,762.20 | 1,762.20 | 200.40 |
| Minority Interests | 0.30 | 0.20 | -0.20 | -0.20 | 5.90 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | 4.90p | 25.50p | 25.50p | 27.70p |
| Earnings per Share (Diluted) | n/ap | 4.90p | 25.40p | 25.40p | 27.60p |
| Earnings per Share (Adjusted) | 7.30p | 50.20p | 31.90p | 47.80p | 35.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/ap | 4.90p | 25.50p | 418.50p | 27.70p |
| Earnings per Share (Diluted) | n/ap | 4.90p | 25.40p | 416.90p | 27.60p |
| Earnings per Share (Adjusted) | 7.30p | 50.20p | 42.10p | 47.80p | 61.70p |
| Dividend per Share | 42.73p | 38.53p | 376.74p | 376.74p | 43.77p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 178.80 | 177.80 | 43.50 | 43.50 | 43.50 |
| Property, Plant and Equipment | 4,476.90 | 4,264.00 | 3,221.00 | 3,221.00 | 3,171.80 |
| Investments | 0.30 | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 34.50 | 14.80 | n/a | n/a | n/a |
| Other Non-Current Assets | 52.50 | 75.90 | 12.60 | 12.60 | 10.70 |
| Total Non-Current Assets | 4,743.00 | 4,532.50 | 3,277.10 | 3,277.10 | 3,226.00 |
| Current Assets | |||||
| Inventories | 10.00 | 7.70 | 5.40 | 5.40 | 4.90 |
| Trade and Other Receivables | 246.40 | 272.40 | 216.80 | 216.80 | 185.80 |
| Cash at Bank and in Hand | 165.40 | 519.00 | 2,919.30 | 2,919.30 | 665.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 20.70 | 5.60 | 1.40 | 1.40 | 2,679.90 |
| Total Current Assets | 442.50 | 804.70 | 3,142.90 | 3,142.90 | 3,536.50 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 5,185.50 | 5,337.20 | 6,420.00 | 6,420.00 | 6,762.50 |
| Current Liabilities | |||||
| Borrowings | 127.30 | 242.70 | 88.30 | 88.30 | 59.90 |
| Other Current Liabilities | 228.20 | 172.50 | 135.50 | 135.50 | 124.50 |
| Total Current Liabilities | 355.50 | 415.20 | 223.80 | 223.80 | 184.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3,040.10 | 2,997.80 | 2,766.70 | 2,766.70 | 3,654.90 |
| Provisions | 507.00 | 512.40 | 259.60 | 259.60 | 261.60 |
| Other Non-Current Liabilities | 157.70 | 137.20 | 185.10 | 185.10 | 193.20 |
| Total Non-Current Liabilities | 3,704.80 | 3,647.40 | 3,211.40 | 3,211.40 | 4,109.70 |
| Net Assets | 1,125.20 | 1,274.60 | 2,984.80 | 2,984.80 | 1,712.10 |
| Capital and Reserves | |||||
| Share Capital | 159.50 | 161.70 | 171.80 | 171.80 | 171.30 |
| Share Premium Account | 237.60 | 235.50 | 232.10 | 232.10 | 227.00 |
| Other Reserves | 157.10 | 154.70 | 144.20 | 144.20 | 144.20 |
| Retained Earnings | 570.60 | 722.60 | 2,436.80 | 2,436.80 | 872.80 |
| Shareholders Funds | 1,124.80 | 1,274.50 | 2,984.90 | 2,984.90 | 1,415.30 |
| Minority Interests / Other Equity | 0.40 | 0.10 | -0.10 | -0.10 | 296.80 |
| Total Equity | 1,125.20 | 1,274.60 | 2,984.80 | 2,984.80 | 1,712.10 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 13.72% | 27.94% | 30.51% | 30.51% | 37.32% |
| Return on Capital Employed | 2.37% | 4.57% | 3.14% | 3.14% | 4.21% |
| Dividend Cover | 0.17 | 1.30 | 0.98 | 2.20 | 0.80 |
| Dividend Yield | 4.90 | 3.60 | 2.20 | 2.20 | 2.70 |
| PE Ratio | 119.70 | 21.40 | 45.70 | 21.00 | 46.10 |
| PEG | n/a | n/a | n/a | n/a | 4.60 |
| Dividend per Share Growth | n/a% | -9.83% | n/a% | -43.58% | 34.22% |
| Net Asset Value per Share | 362.17p | 419.73p | 1,061.60p | 1,125.59p | 602.24p |