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Pennon Group Plc

  • Market Cap: Mid Cap
  • Industry: Other Utilities
  • ISIN: GB00BNNTLN49
GBP
5.41
-0.03 (-0.55%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
Net Sales
797.20
792.30
624.10
636.70
632.60
1,393.00
1,353.10
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
797.20
792.30
624.10
636.70
632.60
1,393.00
1,353.10
Raw Material Cost
290.50
260.00
212.50
207.00
199.40
494.00
476.90
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
102.20
90.40
75.00
70.00
67.20
192.90
179.70
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
145.80
96.30
61.80
69.10
60.90
86.90
84.80
Selling and Distribution Expenses
399.60
295.90
216.90
186.80
184.50
584.20
578.90
Other Expenses
-24.72
-18.65
-13.68
-13.90
-12.79
-27.97
-26.43
Total Expenditure (Excl Depreciation)
690.90
556.10
429.40
393.90
384.10
1,078.30
1,056.00
Operating Profit (PBDIT) excl Other Income
106.30000000000001
236.20000000000002
194.7
242.8
248.5
314.7
297.1
Other Income
28.50
3.60
3.60
9.30
4.10
21.60
26.70
Operating Profit (PBDIT)
289.50
386.50
317.70
374.20
369.80
528.70
505.20
Interest
145.80
96.30
61.80
69.10
60.90
86.90
84.80
Exceptional Items
2.50
-15.80
-4.40
10.10
9.70
-18.40
-32.70
Gross Profit (PBDT)
506.70
532.30
411.60
429.70
433.20
899.00
876.20
Depreciation
154.70
146.70
119.40
122.10
117.20
192.40
181.40
Profit Before Tax
-8.50
127.70
132.10
193.10
201.40
231.00
206.30
Tax
-8.90
112.10
24.80
70.60
32.80
41.00
30.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
0.10
15.40
107.50
116.60
160.30
200.60
164.30
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
0.10
15.40
107.50
116.60
160.30
200.60
164.30
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.30
0.20
-0.20
-1.10
-0.30
-0.20
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
0.40
15.60
107.30
115.50
160.00
200.40
164.30
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.61
0.61
0.41
0.41
0.41
0.41
0.41
Reserves
1,124.80
1,274.50
2,984.90
1,415.30
1,381.90
1,340.90
1,214.40
Earnings per share (EPS)
0.0
0.05
0.28
0.71
0.76
0.72
0.59
Diluted Earnings per share
0.0
0.05
0.28
0.71
0.76
0.72
0.59
Operating Profit Margin (Excl OI)
13.33%
29.81%
31.2%
38.13%
39.28%
22.59%
21.96%
Gross Profit Margin
18.34%
34.63%
40.3%
49.51%
50.36%
30.39%
28.65%
PAT Margin
0.01%
1.94%
17.22%
18.31%
25.34%
14.4%
12.14%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Mar 2023 is 0.62% vs 26.95% in Mar 2022

stock-summary

Consolidate Net Profit

YoY Growth in year ended Mar 2023 is -97.44% vs -85.46% in Mar 2022

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2023 is -31.84% vs 21.90% in Mar 2022

stock-summary

Interest

YoY Growth in year ended Mar 2023 is 51.40% vs 55.83% in Mar 2022

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2023 has fallen from Mar 2022

Compare Annual Results Of Pennon Group Plc With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Net Sales
797.20
2,165.10
-1,367.90
-63.18%
Other Operating Income
0.00
0.00
0.00
Total Operating income
797.20
2,165.10
-1,367.90
-63.18%
Raw Material Cost
290.50
895.70
-605.20
-67.57%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
102.20
382.30
-280.10
-73.27%
Power Cost
0
0
0.00
Manufacturing Expenses
145.80
363.20
-217.40
-59.86%
Selling and Distribution Expenses
399.60
692.40
-292.80
-42.29%
Other Expenses
-24.72
-74.25
49.53
66.71%
Total Expenditure (Excl Depreciation)
690.90
1,591.10
-900.20
-56.58%
Operating Profit (PBDIT) excl Other Income
106.30
574.00
-467.70
-81.48%
Other Income
28.50
-72.00
100.50
139.58%
Operating Profit (PBDIT)
289.50
919.30
-629.80
-68.51%
Interest
145.80
363.20
-217.40
-59.86%
Exceptional Items
2.50
29.10
-26.60
-91.41%
Gross Profit (PBDT)
506.70
1,269.40
-762.70
-60.08%
Depreciation
154.70
417.30
-262.60
-62.93%
Profit Before Tax
-8.50
167.90
-176.40
-105.06%
Tax
-8.90
35.70
-44.60
-124.93%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
0.10
132.20
-132.10
-99.92%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
0.10
132.20
-132.10
-99.92%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
0.30
0.00
0.30
Other related items
0.00
0.00
0.00
Consolidated Net Profit
0.40
132.20
-131.80
-99.70%
Equity Capital
0
0
0.00
Face Value
0.61
0.98
0.00
Reserves
1,124.80
970.60
154.20
15.89%
Earnings per share (EPS)
0.00
0.52
-0.52
-100.00%
Diluted Earnings per share
0.00
0.52
-0.52
-100.00%
Operating Profit Margin (Excl OI)
13.33%
26.51%
0.00
-13.18%
Gross Profit Margin
18.34%
27.03%
0.00
-8.69%
PAT Margin
0.01%
6.11%
0.00
-6.10%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 79.72 Million
in Mar 2023

Figures in Million
stock-summary

YoY Growth in year ended Mar 2023 is 0.62% vs 26.95% in Mar 2022

Annual - Consolidate Net Profit
Consolidate Net Profit 0.04 Million
in Mar 2023

Figures in Million
stock-summary

YoY Growth in year ended Mar 2023 is -97.44% vs -85.46% in Mar 2022

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 26.10 Million
in Mar 2023

Figures in Million
stock-summary

YoY Growth in year ended Mar 2023 is -31.84% vs 21.90% in Mar 2022

Annual - Interest
Interest 14.58 Million
in Mar 2023

Figures in Million
stock-summary

YoY Growth in year ended Mar 2023 is 51.40% vs 55.83% in Mar 2022

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 13.33%
in Mar 2023

Figures in %
stock-summary

YoY Growth in year ended Mar 2023 has fallen from Mar 2022

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