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Bristol Wtr.8t% Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 |
| Revenue | 125.50 | 121.60 | 116.50 | 111.00 | 110.90 |
| Operating Profit / Loss | 22.70 | 29.90 | 28.50 | 31.30 | 36.10 |
| Net Interest | -12.40 | -12.40 | -12.10 | -9.30 | -7.20 |
| Pre Tax Profit | 9.20 | 16.40 | 15.30 | 20.90 | 27.80 |
| Post Tax Profit | 0.50 | 14.30 | 11.70 | 20.00 | 28.60 |
| Profit for the Period | 0.50 | 14.30 | 11.70 | 20.00 | 28.60 |
| Equity Holders of Parent Company | 0.50 | 14.30 | 11.70 | 20.00 | 28.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Dividend per Share | 8.75p | 8.75p | 8.75p | 8.75p | 8.75p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 |
| Non-Current Assets | |||||
| Intangible Assets | 14.00 | 10.50 | 8.60 | 5.10 | 5.00 |
| Property, Plant and Equipment | 671.80 | 629.40 | 599.40 | 573.40 | 556.60 |
| Investments | 65.50 | 68.50 | 68.50 | 68.50 | 68.50 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 15.60 | 14.70 | 38.90 | 37.40 | n/a |
| Total Non-Current Assets | 766.90 | 723.10 | 715.40 | 684.40 | 630.10 |
| Current Assets | |||||
| Inventories | 1.70 | 1.60 | 1.60 | 1.10 | 1.30 |
| Trade and Other Receivables | 32.00 | 27.80 | 26.70 | 22.30 | 30.70 |
| Cash at Bank and in Hand | 10.10 | 17.10 | 15.00 | 16.10 | 18.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 43.80 | 46.50 | 43.30 | 39.50 | 50.00 |
| Other Assets | n/a | n/a | 0.20 | 8.10 | n/a |
| Total Assets | 810.70 | 769.60 | 758.90 | 732.00 | 680.10 |
| Current Liabilities | |||||
| Borrowings | 0.90 | 0.50 | 0.50 | 20.80 | 33.40 |
| Other Current Liabilities | 44.70 | 42.10 | 40.30 | 36.30 | n/a |
| Total Current Liabilities | 45.60 | 42.60 | 40.80 | 57.10 | 33.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 393.40 | 360.10 | 338.00 | 290.90 | 308.40 |
| Provisions | 71.60 | 63.20 | 62.20 | 61.40 | 59.10 |
| Other Non-Current Liabilities | 82.10 | 80.20 | 78.30 | 84.60 | n/a |
| Total Non-Current Liabilities | 547.10 | 503.50 | 478.50 | 436.90 | 367.50 |
| Net Assets | 218.00 | 223.50 | 239.60 | 237.00 | 226.90 |
| Capital and Reserves | |||||
| Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Share Premium Account | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Other Reserves | 5.80 | 5.80 | 5.50 | 4.30 | 4.10 |
| Retained Earnings | 201.80 | 207.30 | 223.70 | 222.30 | 212.40 |
| Shareholders Funds | 218.00 | 223.50 | 239.60 | 237.00 | 226.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 218.00 | 223.50 | 239.60 | 237.00 | 226.90 |
| 30-03-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 | |
| Operating Margin | 18.09% | 24.59% | 24.46% | 28.20% | 32.55% |
| Return on Capital Employed | 3.22% | 4.52% | 4.34% | 4.99% | 5.62% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 1,632.00p | 1,704.00p | 1,848.00p | 1,855.20p | 1,775.20p |