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Pennon Group (PNN)

Utilities

661.00p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Continuing Operations
Revenue	797.20	792.30	624.10	636.70	1,478.20

EBITDA	264.40	399.30	318.50	266.90	278.60
Depreciation & Amortisation	(154.70)	(146.70)	(119.40)	n/a	n/a

Operating Profit/(Loss)	109.70	252.60	199.10	266.90	278.60
Interest Payable	(145.80)	(96.30)	(62.50)	(48.60)	(44.80)
Interest Receivable/Investment Income	9.20	2.60	4.20	4.10	20.00

Group Profit after Interest	(8.50)	158.90	140.80	222.40	253.80
Share of Assoc Cos/JV Profits	n/a	n/a	(4.30)	n/a	n/a

Profit Before Tax	(8.50)	158.90	136.50	222.40	253.80
Tax	8.90	(5.00)	(18.20)	(70.60)	(37.70)

Profit After Tax	0.40	153.90	118.30	151.80	216.10

Discontinued Operations
Profit After Tax	n/a	n/a	1,662.30	83.80	34.70

PROFIT FOR PERIOD	(18.00)	153.90	161.40	235.60	250.80

Attributable to:
Equity Holders of Parent Company	(18.30)	153.70	161.60	229.70	251.10
Minority Interests	(0.30)	(0.20)	0.20	(5.90)	0.30

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c(18.30)	_c153.70	_c161.60	_c229.70	_c251.10

Per Share Record - Normalised	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Continuing EPS
Earnings per Share - Basic	0.038p	49.25p	28.14p	34.72p	51.57p
Earnings per Share - Diluted	0.038p	48.98p	28.03p	34.56p	51.41p
Earnings per Share - Adjusted	7.30p	50.20p	47.80p	35.20p	57.80p
Continuing and Discontinued EPS
Earnings per Share - Basic	(6.99p)	49.25p	0.39p	54.66p	14.95p
Earnings per Share - Diluted	(6.96p)	48.98p	0.39p	54.42p	14.90p
Earnings per Share - Adjusted	7.30p	50.20p	47.80p	61.70p	57.80p

Dividend per Share	42.73p	38.53p	21.74p	43.77p	41.06p

Key Financals	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Shares in Issue (millions)
Shares in Issue - Year End	261.32	264.85	422.12	524.00	420.52
Weighted Average	261.90	312.10	421.10	420.20	419.60
Diluted	262.80	313.80	422.70	422.10	420.90

Performance Ratios
Continuing Operations
Operating Margin	13.76%	31.88%	31.90%	41.92%	18.85%
Return on Capital Employed	2.77%	5.21%	0.03%	4.73%	1.30%
Continuing Operations & Discontinued Operations
Return on Equity	(1.12%)	8.60%	0.05%	13.70%	3.32%

Financial Status
Continuing Operations
Interest Cover - Continuing	0.94	2.65	3.18	5.58	6.67
Revenue per Share	304.39p	253.86p	1.50p	151.52p	88.01p
Pre-Tax Profit Per Share - Continuing	(3.25p)	50.91p	0.33p	52.93p	15.11p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-100%	75%	-19%	-33%	47%
Earnings Per Share Growth - Diluted	-100%	75%	-19%	-33%	47%
PE Ratio - Company Adjusted	22,890.1	21.8	35.7	32.2	14.9
PEG - Company Adjusted	n/a	0.3	n/a	n/a	0.3
Dividend Cover	n/a	1.28	1.29	0.79	1.26
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	n/a	12,613%	-99%	266%	-58%
Earnings per Share - Diluted	n/a	12,592%	-99%	265%	-57%
PE Ratio - Company Adjusted	n/a	21.8	2,594.1	20.5	51.3
PEG - Company Adjusted	n/a	0.0	n/a	0.1	n/a
Dividend Cover	(0.16)	1.28	0.02	1.25	0.36

Market Capitalisation £ (Millions)	2,283.90	2,847.10	4,241.74	5,862.25	3,222.77
Dividend per Share	42.73p	38.53p	21.74p	43.77p	41.06p
Dividend Yield	4.9%	3.6%	2.2%	3.9%	5.4%
Dividend per Share Growth	10.90%	77.23%	(50.33%)	6.60%	29.12%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.