Severn Trent (SVT)

Sector:

Utilities

Index:

FTSE 100

2,800.00p
   
  • Change Today:
      21.00p
  • 52 Week High: 2,801.00
  • 52 Week Low: 2,168.00
  • Currency: UK Pounds
  • Shares Issued: 249.92m
  • Volume: 573,448
  • Market Cap: £6,998m
  • RiskGrade: 109

Dividend Data

  31-Mar-2131-Mar-2031-Mar-1931-Mar-1831-Mar-17
Interim Dividend40.63p40.03p37.35p34.63p32.60p
Final Dividend60.95p60.05p56.02p51.92p48.90p
Total Dividend101.58p100.08p93.37p86.55p81.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 1,827.20 1,843.50 1,767.40 1,696.40 1,638.00
Operating Profit/(Loss) 470.70 568.20 563.30 527.20 536.70
Net Interest (187.10) (188.40) (194.20) (219.50) (205.10)
Profit Before Tax 267.20 310.70 384.70 301.20 328.00
Profit After Tax 212.20 158.80 315.30 239.60 321.50
Discontinued Operations          
Profit After Tax n/a n/a n/a 13.20 21.10
PROFIT FOR THE PERIOD 212.20 158.80 315.30 252.80 342.60
Attributable to:          
Equity Holders of Parent Company 212.20 158.80 315.30 252.80 342.80
Minority Interests n/a n/a n/a n/a (0.20)
           
Continuing EPS          
Earnings per Share - Basic 89.10p 66.70p 133.40p 101.80p 136.80p
Earnings per Share - Diluted 88.60p 66.30p 133.20p 101.50p 136.20p
Earnings per Share - Adjusted 105.40p 146.00p 145.80p 120.50p 115.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 89.10p 66.70p 133.40p 107.40p 145.90p
Earnings per Share - Diluted 88.60p 66.30p 133.20p 107.10p 145.30p
Earnings per Share - Adjusted 105.40p 146.00p 145.80p 120.50p 115.70p
           
Dividend per Share 101.58p 100.08p 93.37p 86.55p 81.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,006.00 9,709.60 9,085.60 8,471.90 8,116.40
Intangible Assets 255.40 245.20 215.10 150.60 161.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 37.00 37.60 37.40
Other Financial Assets 37.10 65.50 68.40 36.00 67.00
Other Non-Current Assets 118.60 139.10 222.60 203.50 67.90
  10,417.10 10,159.40 9,628.70 8,899.60 8,450.60
Current Assets          
Inventories 30.80 29.20 20.80 18.50 16.20
Trade & Other Receivables 515.20 561.40 513.50 456.40 525.10
Cash at Bank & in Hand 56.20 48.60 41.00 51.10 44.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.80 3.10 0.10 0.20 n/a
  606.00 642.30 575.40 526.20 585.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,023.10 10,801.70 10,204.10 9,425.80 9,036.50
           
Liabilities          
Current Liabilities          
Borrowings 503.10 475.40 197.00 308.70 559.40
Other Current Liabilities 575.30 596.90 538.20 511.80 470.00
  1,078.40 1,072.30 735.20 820.50 1,029.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6,112.80 5,957.70 5,857.20 5,259.10 4,719.60
Provisions 931.20 926.20 766.70 685.90 640.00
Other Non-Current Liabilities 1,762.00 1,601.80 1,680.90 1,663.40 1,724.20
  8,806.00 8,485.70 8,304.80 7,608.40 7,083.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,884.40 9,558.00 9,040.00 8,428.90 8,113.20
           
Net Assets 1,138.70 1,243.70 1,164.10 996.90 923.30
           
Capital & Reserves          
Share Capital 237.20 236.50 235.90 235.10 234.70
Share Premium Account 148.10 137.00 128.00 117.70 112.50
Other Reserves 101.70 67.90 92.80 93.00 121.80
Retained Earnings 651.70 802.30 707.40 551.10 454.30
Shareholders Funds 1,138.70 1,243.70 1,164.10 996.90 923.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,138.70 1,243.70 1,164.10 996.90 923.30
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 878.50 894.20 851.50 766.80 829.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (631.20) (801.50) (872.10) (586.30) (701.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (251.90) (83.70) 21.70 (185.10) (142.40)
Net Increase/Decrease In Cash (4.60) 9.00 1.10 (4.60) (14.70)
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 21.9 15.6 13.6 15.3 20.6
PEG - Adjusted n/a n/a 0.6 3.8 1.6
Earnings per Share Growth - Adjusted -28% 0% 21% 4% 13%
Dividend Cover 1.04 1.46 1.56 1.39 1.42
Revenue per Share 7.75p 774.58p 747.95p 678.77p 655.40p
Pre-Tax Profit per Share 1.13p 130.55p 162.80p 120.52p 131.24p
Operating Margin 25.76% 30.82% 31.87% 31.08% 32.77%
Return on Capital Employed 0.05% 5.97% 7.45% 7.33% 7.98%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2,167.5 15.6 13.6 15.3 20.6
PEG - Adjusted n/a n/a 0.6 3.8 1.6
Earnings per Share Growth - Adjusted -99% 0% 21% 4% 13%
Dividend Cover 0.01 1.46 1.56 1.39 1.42
           
Dividend Yield 4.4% 4.4% 4.7% 4.7% 3.4%
Dividend per Share Growth 1.50% 7.19% 7.88% 6.20% 1.04%
Operating Cash Flow per Share 368.96p 375.71p 360.35p 306.81p 331.78p
Cash Incr/Decr per Share (0.020p) 3.78p 0.47p (1.84p) (5.88p)
Net Asset Value per Share (exc. Intangibles) 370.98p 419.54p 401.61p 338.62p 304.65p
Net Gearing 576.07% 513.35% 516.55% 553.39% 566.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

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