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Pin to quick picksPennon Fundamentals (PNN)

Share Price Information for Pennon (PNN)

London Stock Exchange
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Share Price: 952.50
Bid: 959.50
Ask: 960.50
Change: -46.50 (-4.65%)
Spread: 1.00 (0.10%)
Open: 986.00
High: 997.50
Low: 936.00
Prev. Close: 952.50
PNN Live PriceLast checked at -

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Pennon Market Data

TIDM PNN
Ticker Code PNN.L
ISIN GB00BNNTLN49
Currency GBX
Issue Country GB
Sector TickerNMX7570
Year End31-Mar-2022
Shares in Issue 262m
Market Cap. £2,488m
Market Size 2,000
PE Ratio 129.601
Earnings 7.35
Dividend 32.61
Yield 3.424%
# of Trades 2,405
Vol Sold 1,334,748
Vol Bought 517,350
52 Week High 1,334.00
52 Week High Date 17-Aug-2021
52 Week Low 936.00
52 Week Low Date 30-Jun-2022

PNN Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2231 Mar '2130 Mar '2131 Mar '2030 Mar '20
Revenue792.30624.10624.10636.70636.70
Operating Profit / Loss221.40190.40190.40237.60237.60
Net Interest(93.70)(58.30)(58.30)(44.50)(44.50)
Pre Tax Profit127.70132.10132.10193.10193.10
Post Tax Profit15.60107.30107.30122.50122.50
Profit for the Period15.601,762.001,762.00206.30206.30
Equity Holders of Parent Company15.401,762.201,762.20200.40200.40
Minority Interests0.20(0.20)(0.20)5.905.90
      
Continuing EPS     
Earnings per Share (Basic)4.90p25.50p418.50p27.70p27.70p
Earnings per Share (Diluted)4.90p25.40p25.40p27.60p27.60p
Earnings per Share (Adjusted)50.20p31.90p47.80p35.20p35.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.90p25.50p418.50p27.70p27.70p
Earnings per Share (Diluted)4.90p25.40p416.90p27.60p27.60p
Earnings per Share (Adjusted)50.20p42.10p47.80p61.70p61.70p
      
Dividend per Share38.53p376.74p376.74p43.77p43.77p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2231 Mar '2130 Mar '2131 Mar '2030 Mar '20
Non-Current Assets     
Intangible Assets172.3043.5043.5043.5043.50
Property, Plant and Equipment4,264.003,221.003,221.003,171.803,171.80
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets90.7012.6012.6010.7010.70
Total Non-Current Assets4,527.003,277.103,277.103,226.003,226.00
      
Current Assets     
Inventories7.705.405.404.904.90
Trade and Other Receivables272.40216.80216.80185.80185.80
Cash at Bank and in Hand519.002,919.302,919.30665.90665.90
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5.601.401.402,679.902,679.90
Total Current Assets804.703,142.903,142.903,536.503,536.50
      
Other Assetsn/an/an/an/an/a
Total Assets5,331.706,420.006,420.006,762.506,762.50
      
Current Liabilities     
Borrowings240.2088.3088.3059.9059.90
Other Current Liabilities175.00135.50135.50124.50124.50
Total Current Liabilities415.20223.80223.80184.40184.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2,961.702,766.702,766.703,654.903,654.90
Provisions506.90259.60259.60261.60261.60
Other Non-Current Liabilities173.30185.10185.10193.20193.20
Total Non-Current Liabilities3,641.903,211.403,211.404,109.704,109.70
      
Net Assets1,274.602,984.802,984.801,712.101,712.10
      
Capital and Reserves     
Share Capital161.70171.80171.80171.30171.30
Share Premium Account235.50232.10232.10227.00227.00
Other Reserves154.70144.20144.20144.20144.20
Retained Earnings722.602,436.802,436.80872.80872.80
Shareholders Funds1,274.502,984.902,984.901,415.301,415.30
      
Minority Interests / Other Equity0.10(0.10)(0.10)296.80296.80
Total Equity1,274.602,984.802,984.801,712.101,712.10
      
 30 Mar '2231 Mar '2130 Mar '2131 Mar '2030 Mar '20
Operating Margin27.94%30.51%30.51%37.32%37.32%
Return on Capital Employed4.60%3.14%3.14%4.21%4.21%
Dividend Cover1.300.982.200.800.80
Dividend Yield3.602.202.202.703.90
PE Ratio21.4045.7021.0046.1031.80
PEGn/an/an/a4.60n/a
Dividend per Share Growthn/an/a(43.58%)34.22%101.33%
Net Asset Value per Share416.21p1,061.60p1,110.58p602.24p630.03p

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