United Utilities Group Plc Annual Results: Standalone & Consolidated Reports

Annual 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

1,824.40

1,862.70

1,808.00

1,859.30

1,818.50

1,735.80

1,704.00

Other Operating Income

0.00

Total Operating income

1,824.40

1,862.70

1,808.00

1,859.30

1,818.50

1,735.80

1,704.00

Raw Material Cost

1,070.30

978.40

933.70

950.90

905.10

850.20

836.20

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

192.40

183.90

159.90

141.60

154.40

147.50

141.80

Power Cost

0.00

Manufacturing Expenses

497.70

330.70

181.70

231.70

232.00

265.90

227.00

Selling and Distribution Expenses

311.50

241.60

232.30

219.40

232.30

232.90

255.20

Other Expenses

-68.89

-51.34

-34.06

-37.23

-38.52

-41.22

-36.65

Total Expenditure (Excl Depreciation)

1,383.00

1,221.20

1,167.00

1,171.30

1,138.60

1,084.30

1,093.70

Operating Profit (PBDIT) excl Other Income

441.4

641.5

641

688

679.9

651.5

610.3

Other Income

77.40

16.90

52.00

13.10

12.10

5.60

34.80

Operating Profit (PBDIT)

942.40

1,076.60

1,115.30

1,183.90

1,085.20

1,033.90

1,010.00

Interest

497.70

330.70

181.70

231.70

232.00

265.90

227.00

Exceptional Items

235.20

114.00

49.00

-128.10

-30.50

38.60

20.50

Gross Profit (PBDT)

754.10

884.30

874.30

908.40

913.40

885.60

867.80

Depreciation

423.60

418.20

422.30

482.80

393.20

376.80

364.90

Profit Before Tax

256.30

441.70

560.30

341.30

429.50

429.80

438.60

Tax

51.40

496.70

97.60

196.40

72.80

77.50

8.50

Provisions and contingencies

0.00

Profit After Tax

204.90

-56.80

453.40

106.80

363.40

354.60

433.90

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

204.90

-56.80

453.40

106.80

363.40

354.60

433.90

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

204.90

-56.80

453.40

106.80

363.40

354.60

433.90

Equity Capital

0.00

Face Value

0.05

Reserves

2,508.70

2,957.40

3,031.00

2,962.10

3,110.80

2,950.90

2,821.60

Earnings per share (EPS)

0.3

-0.08

0.66

0.16

0.53

0.52

0.64

Diluted Earnings per share

0.3

-0.08

0.66

0.16

0.53

0.52

0.64

Operating Profit Margin (Excl OI)

24.19%

34.44%

35.45%

37.0%

37.39%

37.53%

35.82%

Gross Profit Margin

37.27%

46.16%

54.35%

44.32%

45.24%

46.47%

47.15%

PAT Margin

11.23%

-3.05%

25.08%

5.74%

19.98%

20.43%

25.46%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Mar 2023 is -2.06% vs 3.03% in Mar 2022

Consolidate Net Profit

YoY Growth in year ended Mar 2023 is 460.74% vs -112.53% in Mar 2022

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2023 is -18.37% vs -0.34% in Mar 2022

Interest

YoY Growth in year ended Mar 2023 is 50.50% vs 82.00% in Mar 2022

Operating Profit Margin (Excl OI)

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

Compare Annual Results Of United Utilities Group Plc With

Select Peers

Figures in Million

Consolidate Annual Results

Change(GBP)

Change(%)

Net Sales

1,824.40

2,165.10

-340.70

-15.74%

Other Operating Income

0.00

Total Operating income

1,824.40

2,165.10

-340.70

-15.74%

Raw Material Cost

1,070.30

895.70

174.60

19.49%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

192.40

382.30

-189.90

-49.67%

Power Cost

0.00

Manufacturing Expenses

497.70

363.20

134.50

37.03%

Selling and Distribution Expenses

311.50

692.40

-380.90

-55.01%

Other Expenses

-68.89

-74.25

5.36

7.22%

Total Expenditure (Excl Depreciation)

1,383.00

1,591.10

-208.10

-13.08%

Operating Profit (PBDIT) excl Other Income

441.40

574.00

-132.60

-23.10%

Other Income

77.40

-72.00

149.40

207.50%

Operating Profit (PBDIT)

942.40

919.30

23.10

2.51%

Interest

497.70

363.20

134.50

37.03%

Exceptional Items

235.20

29.10

206.10

708.25%

Gross Profit (PBDT)

754.10

1,269.40

-515.30

-40.59%

Depreciation

423.60

417.30

6.30

1.51%

Profit Before Tax

256.30

167.90

88.40

52.65%

Tax

51.40

35.70

15.70

43.98%

Provisions and contingencies

0.00

Profit After Tax

204.90

132.20

72.70

54.99%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

204.90

132.20

72.70

54.99%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

204.90

132.20

72.70

54.99%

Equity Capital

0.00

Face Value

0.05

0.98

0.00

Reserves

2,508.70

970.60

1,538.10

158.47%

Earnings per share (EPS)

0.30

0.52

-0.22

-42.31%

Diluted Earnings per share

0.30

0.52

-0.22

-42.31%

Operating Profit Margin (Excl OI)

24.19%

26.51%

0.00

-2.32%

Gross Profit Margin

37.27%

27.03%

0.00

10.24%

PAT Margin

11.23%

6.11%

0.00

5.12%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 182.44 Million

in Mar 2023

Figures in Million

YoY Growth in year ended Mar 2023 is -2.06% vs 3.03% in Mar 2022

Annual - Consolidate Net Profit

Consolidate Net Profit 20.49 Million

in Mar 2023

Figures in Million

YoY Growth in year ended Mar 2023 is 460.74% vs -112.53% in Mar 2022

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 86.50 Million

in Mar 2023

Figures in Million

YoY Growth in year ended Mar 2023 is -18.37% vs -0.34% in Mar 2022

Annual - Interest

Interest 49.77 Million

in Mar 2023

Figures in Million

YoY Growth in year ended Mar 2023 is 50.50% vs 82.00% in Mar 2022

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 24.19%

in Mar 2023

Figures in %

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