Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBP
Year on year
Pennon Group PLC's net income fell -6.95% from 222.90m to 207.40m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 11.57% to 12.78%.
|Net profit margin||12.95%|
|Return on assets||1.21%|
|Return on equity||3.54%|
|Return on investment||1.27%|
Cash flow in GBP
Pennon Group PLC increased its cash reserves by 29.07%, or 106.30m. The company earned 366.00m from its operations for a Cash Flow Margin of 57.48%. In addition the company generated 63.60m cash from financing while 323.30m was spent on investing.
|Cash flow per share||0.3702|
|Price/Cash flow per share||27.76|
|Book value per share||6.94|
|Tangible book value per share||6.84|
Balance sheet in GBP
|Total debt/total equity||1.04|
|Total debt/total capital||0.5089|
Growth rates in GBP
Year on year, growth in dividends per share increased 6.60% while earnings per share excluding extraordinary items fell by -27.47%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
|Div yield(5 year avg)||0.05%|
|Div growth rate (5 year)||6.60%|
|Payout ratio (TTM)||193.89%|
|EPS growth(5 years)||-3.00|
|EPS (TTM) vs |
TTM 1 year ago