Pennon Group Plc · Exeter, Devon United Kingdom (London: PNN)
Key Pennon Group Plc Financials
| Company Type | Public -(London: PNN) Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $294.4 |
| 2011 Employees | 4,256 |
Pennon Group Plc Income Statement
| Mar 93 | Mar 92 | Mar 91 | |
| Revenue | 294.4 | 289.1 | 251.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 294.4 | 289.1 | 251.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 127.5 | 140.8 | 141.1 |
| Net Profit Margin | 43.3% | 48.7% | 56.1% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Pennon Group Plc Balance Sheet
| Assets | Mar 93 | Mar 92 | Mar 91 |
| Current Assets | |||
| Cash | 0.6 | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 778.3 | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 2,114.7 | 2,097.8 | 1,608.6 |
| Liabilities | Mar 93 | Mar 92 | Mar 91 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 182.0 | -- | -- |
| Long-Term Debt | 720.3 | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 934.1 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 1,180.6 | 1,281.7 | 1,199.3 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Pennon Group Plc Cash Flow Statement
| Mar 93 | Mar 92 | Mar 91 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.