Pennon Group Statements
PN
Pennon Group Income Statement
B
M
GBP (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
459.2
100
33.2
7.2
426
92.8
—
0
56.8
12.4
345.6
75.3
80.4
17.5
-70
-15.2
-2.7
-0.6
-12.3
-2.7
-2
-0.4
-10.9
-2.4
-0.04
272
448.6
100
18.6
4.1
430
95.9
—
0
65.1
14.5
344.1
76.7
85.9
19.1
-75.4
-16.8
-1.4
-0.3
3.2
0.7
1.4
0.3
1.4
0.3
0.005
261.9
371.7
100
17.7
4.8
354
95.2
—
0
59.3
16
337.5
90.8
16.5
4.4
-42.2
-11.4
-1
-0.3
-29.4
-7.9
-11.3
-3.04
-18.2
-4.9
-0.07
261.2
425.5
100
15.9
3.7
409.6
96.3
—
0
50.7
11.9
312.4
73.4
97.2
22.8
-74
-17.4
-0.7
-0.2
20.9
4.9
2.4
0.6
18.3
4.3
0.069
263.7
403
100
13.1
3.3
389.9
96.7
—
0
47.4
11.8
280.1
69.5
109.8
27.2
-55.4
-13.7
-1.3
-0.3
47.8
11.9
10
2.5
37.7
9.4
0.12
313.8
389.3
100
9.8
2.5
379.5
97.5
—
0
43
11
252.1
64.8
127.4
32.7
-36.8
-9.5
-0.2
-0.05
79.9
20.5
102.1
26.2
-22.3
-5.7
-0.08
280.3
324.9
100
9.4
2.9
315.5
97.1
—
0
41.7
12.8
215
66.2
100.5
30.9
-27.6
-8.5
-2.6
-0.8
70.2
21.6
13.3
4.1
-8.4
-2.6
-0.02
281
299.2
100
8.7
2.9
290.5
97.1
—
0
37.6
12.6
196.2
65.6
94.3
31.5
-26.5
-8.9
-1.6
-0.5
61.9
20.7
11.5
3.8
1 770.6
591.8
6.28
281.87
636.7
100
14.9
2.3
621.8
97.7
—
0
70
11
376.3
59.1
245.5
38.6
-41.6
-6.5
-2.9
-0.5
193.1
30.3
70.6
11.1
200.4
31.5
0.71
281.4
325.8
100
8.1
2.5
317.7
97.5
—
0
35.4
10.9
185.7
57
132
40.5
-10.9
-3.3
-1.7
-0.5
119.4
36.6
25.5
7.8
126.6
38.9
0.45
281
632.6
100
15
2.4
617.6
97.6
—
0
67.2
10.6
367.5
58.1
250.1
39.5
-49.2
-7.8
-3.4
-0.5
201.4
31.8
32.8
5.2
214.3
33.9
0.76
280.6
746.7
100
70.2
9.4
676.5
90.6
—
0
101.5
13.6
498
66.7
178.5
23.9
-28.3
-3.8
-7.7
-1.03
133.6
17.9
17.6
2.4
107.5
14.4
0.256
420.4
669.1
100
48.7
7.3
620.4
92.7
—
0
93.8
14
458.9
68.6
161.5
24.1
-6.1
-0.9
-8.5
-1.3
133.1
19.9
23.5
3.5
109.7
16.4
0.261
420.7
727.1
100
60
8.3
667.1
91.7
—
0
99.1
13.6
501.5
69
165.6
22.8
-20.8
-2.9
-7.2
-1
129.8
17.9
17.5
2.4
90.9
12.5
0.217
418.1
667.6
100
59.7
8.9
607.9
91.1
—
0
89.8
13.5
457.2
68.5
150.7
22.6
-22.9
-3.4
-5.9
-0.9
108.1
16.2
16.7
2.5
91.4
13.7
0.22
415.2
685.5
100
56.1
8.2
629.4
91.8
—
0
89.9
13.1
475.5
69.4
153.9
22.5
-17.9
-2.6
-7.9
-1.2
102.4
14.9
13.3
1.9
72.9
10.6
0.18
414.6
663.2
100
58.9
8.9
604.3
91.1
—
0
98.9
14.9
488
73.6
116.3
17.5
-16.7
-2.5
-5.3
-0.8
99.5
15
16.1
2.4
83.4
12.6
0.2
413.9
689.1
100
55.8
8.1
633.3
91.9
—
0
89.7
13
498
72.3
135.3
19.6
-19.8
-2.9
-8.7
-1.3
106.8
15.5
21.9
3.2
68.7
10
0.17
411.5
664.9
100
47.5
7.1
617.4
92.9
—
0
79.3
11.9
518.6
78
98.8
14.9
-6.1
-0.9
-10.6
-1.6
82.1
12.3
30.3
4.6
51.8
7.8
0.13
400.2
692.3
100
56.3
8.1
636
91.9
—
0
85
12.3
516.8
74.6
119.2
17.2
-10.1
-1.5
-9.1
-1.3
114.9
16.6
24.4
3.5
74.5
10.8
0.19
385.2
654.2
100
54.2
8.3
600
91.7
—
0
81.4
12.4
530.8
81.1
69.2
10.6
-11.8
-1.8
-9.6
-1.5
47.8
7.3
12.5
1.9
35.3
5.4
0.09
371.6
667
100
57.4
8.6
609.6
91.4
—
0
80
12
469.9
70.4
139.7
20.9
-31.5
-4.7
-8.6
-1.3
110.9
16.6
-11.9
-1.8
107.2
16.1
0.29
366.6
567.4
100
64.9
11.4
502.5
88.6
—
0
79.3
14
581.9
102.6
-79.4
-14
-23.8
-4.2
-7.7
-1.4
-93.5
-16.5
-22.2
-3.9
-71.3
-12.6
-0.2
365.1
633.7
100
60.3
9.5
573.4
90.5
—
0
80
12.6
437.3
69
136.1
21.5
-85.1
-13.4
-5.8
-0.9
107.1
16.9
15.2
2.4
91.9
14.5
0.25
364.3
590.5
100
61.1
10.3
529.4
89.7
—
0
77.6
13.1
403.7
68.4
125.7
21.3
-15.2
-2.6
-17.4
-2.9
93.1
15.8
14
2.4
79.1
13.4
0.22
362
642.6
100
72.8
11.3
569.8
88.7
—
0
77.8
12.1
426.7
66.4
143.1
22.3
-16.5
-2.6
-19.2
-3
107.4
16.7
14.1
2.2
93.3
14.5
0.26
359.8
566
100
82.1
14.5
483.9
85.5
—
0
74.4
13.1
356.3
63
127.6
22.5
-21.4
-3.8
-13.9
-2.5
92.3
16.3
7.8
1.4
84.5
14.9
0.22
376.2
593.2
100
39.5
6.7
553.7
93.3
—
0
73.9
12.5
420.4
70.9
133.3
22.5
-23.2
-3.9
-13.9
-2.3
96.2
16.2
9.1
1.5
87.1
14.7
0.25
355.3
533.4
100
43.1
8.1
490.3
91.9
—
0
70.7
13.3
357.3
67
133
24.9
-42.7
-8.005
—
0
90.3
16.9
18.2
3.4
72.1
13.5
0.2
352.7
535.5
100
33.2
6.2
502.3
93.8
—
0
66.6
12.4
369
68.9
133.3
24.9
-37.8
-7.06
—
0
95.5
17.8
26.1
4.9
69.4
13
0.2
350.3
453.1
100
27.4
6
425.7
94
—
0
53.7
11.9
306.1
67.6
119.6
26.4
-42.5
-9.4
—
0
75.5
16.7
17.4
3.8
58.1
12.8
0.17
349.6
505.1
100
31.7
6.3
473.4
93.7
—
0
54.9
10.9
337.2
66.8
136.2
27
-48.9
-9.7
—
0
83.9
16.6
50.5
10
33.4
6.6
0.1
350
439.1
100
29.1
6.6
410
93.4
—
0
49.8
11.3
293
66.7
117
26.6
-46.7
-10.6
—
0
67.3
15.3
14.2
3.2
53.1
12.1
0.15
349.9
435.9
100
25.7
5.9
410.2
94.1
—
0
50.6
11.6
286.4
65.7
123.8
28.4
-40.5
-9.3
—
0
82.3
18.9
1.8
0.4
80.5
18.5
0.23
354.9
374.7
100
24.9
6.6
349.8
93.4
—
0
46.3
12.4
253.7
67.7
96.1
25.6
-36.1
-9.6
—
0
60
16
19.6
5.2
40.4
10.8
0.11
357.3
373.6
100
22.3
6
351.3
94
—
0
44.7
12
247.4
66.2
103.9
27.8
-32.8
-8.8
—
0
71.1
19
17.6
4.7
53.5
14.3
0.15
356.9
317.5
100
21.3
6.7
296.2
93.3
—
0
40.7
12.8
229.3
72.2
66.9
21.1
-73.6
-23.2
—
0
-6.7
-2.1
-7.1
-2.2
0.4
0.1
—
388.7
328.2
100
19.4
5.9
308.8
94.1
—
0
39.2
11.9
215.1
65.5
93.7
28.5
-32.9
-10.02
—
0
60.8
18.5
23.4
7.1
37.4
11.4
0.1
381.7
269.9
100
18.1
6.7
251.8
93.3
—
0
33.6
12.4
182.5
67.6
69.3
25.7
-30.3
-11.2
—
0
36.1
13.4
9.1
3.4
32
11.9
0.07
380.5
281.5
100
14.7
5.2
266.8
94.8
—
0
34.7
12.3
185.2
65.8
81.6
29
-31.6
-11.2
—
0
48
17.1
14.4
5.1
33.6
11.9
0.09
372.8
236.5
100
—
0
—
0
—
0
—
0
170.8
72.2
65.7
27.8
-29.6
-12.5
—
0
29.6
12.5
5.9
2.5
23.7
10
0.06
370.1
234.8
100
—
0
—
0
—
0
—
0
164.2
69.9
70.6
30.1
-27.9
-11.9
—
0
42.7
18.2
4.9
2.1
37.8
16.1
0.1
367.8