Pennon Group PLC ORD 61 1/20P/ GB00BNNTLN49 /
| 2024-05-03 5:35:58 PM | Chg. +9.5000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 698.5000GBX | +1.38% | 754,501 Turnover(GBP): 5.24 mill. |
624.0000Bid Size: 786 | -Ask Size: - | 1.82 bill.GBP | - | - |
Assets
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,927.5000 | 3,082.8000 | 3,279.6000 | 3,450.4000 | 3,578.8000 | ||||||
| Intangible Assets | 4.4000 | 17.5000 | 12.5000 | 30.6000 | 56.4000 | ||||||
| Long-Term Investments | 2.6000 | 22 | 31.1000 | 26 | 60.3000 | ||||||
| Fixed Assets | 3,344.4000 | 3,587.8000 | 3,845.5000 | 4,076.6000 | 4,325.9000 | ||||||
| Inventories | 7.4000 | 9 | 10.5000 | 12.1000 | 15 | ||||||
| Accounts Receivable | 220.6000 | 238.4000 | 267.7000 | 278.2000 | 287.7000 | ||||||
| Cash and Cash Equivalents | 555.5000 | 425.3000 | 634.5000 | 613.1000 | 771 | ||||||
| Current Assets | 791.3000 | 682.9000 | 924.4000 | 906.4000 | 1,081.9000 | ||||||
| Total Assets | 4,135.7000 | 4,270.7000 | 4,769.9000 | 4,983 | 5,407.8000 | ||||||
Liabilities
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 258.9000 | 242.5000 | 277.2000 | 298.8000 | 277.7000 | ||||||
| Long-term debt | 2,390.1000 | 2,204.4000 | 2,504.6000 | 2,533.2000 | 2,854.5000 | ||||||
| Liabilities to Banks | 2,489.3000 | 2,529.9000 | 2,643.2000 | 2,807.1000 | 2,968.1000 | ||||||
| Provisions | 390.8000 | 375.7000 | 454.4000 | 439.4000 | 463.2000 | ||||||
| Liabilities | 3,356.2000 | 3,448.6000 | 3,705.6000 | 3,785.4000 | 4,053.7000 | ||||||
| Share Capital | 147 | 148.2000 | 149.2000 | 151.3000 | 162.4000 | ||||||
| Total Equity | 779.5000 | 822.1000 | 1,064.3000 | 902.8000 | 1,059.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 294.8000 | ||||||
| Total liabilities equity | 4,135.7000 | 4,270.7000 | 4,769.9000 | 4,983 | 5,407.8000 | ||||||
Income Statement
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,159.2000 | 1,233.1000 | 1,201.1000 | 1,321.2000 | 1,357.2000 | ||||||
| Depreciation (total) | 141.7000 | 147 | 233.2000 | 192.7000 | 188.7000 | ||||||
| Operating Result | 260.9000 | 268.8000 | 57.4000 | 208.9000 | 232.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 188.5000 | 200.5000 | 21.8000 | 158.7000 | 197 | ||||||
| Income Taxes | -16.9000 | -28.1000 | 5.1000 | -.6000 | -54.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -15.6000 | -16 | ||||||
| Net Income | 171.6000 | 172.4000 | 26.9000 | 142.5000 | 126.3000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 254.8000 | 208.8000 | 246.8000 | 214.6000 | 277.9000 | ||||||
| Cash Flow from Investing Activities | -205.3000 | -283.4000 | -372.7000 | -306 | -265.8000 | ||||||
| Cash Flow from Financing | -24.1000 | -48.1000 | 324.2000 | 40.8000 | 172.8000 | ||||||
| Decrease / Increase in Cash | 25.4000 | -122.7000 | 198.3000 | -50.6000 | 134.9000 | ||||||
| Employees | 4,252 | 4,529 | 4,584 | 4,451 | 4,558 | ||||||
