Details for (SVT) / Market data / Selftrade

SEVERN TRENT

(SVT GB00B1FH8J72 GBX)

Value 1,649.000

Change Today -6.00

Updated21/05 08:31

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PROFILE

Registered Number	2366619
Registered Address	2297 Coventry Road Birmingham West Midlands B26 3PU
Phone Number	+44 (0) 121 7224000
Fax Number
Website	http://www.severntrent.com
Activities	Provides water sewerage and waste management services
Country of Register	GB
Currency	GBX
Short Name	SEVERN TRENT
First Day Traded	09/10/2006
Industrial Sector	Water
Number of shares	237m

Key People

John Egan	Chairman
Tony Wray	Chief Executive Officer
Michael McKeon	Financial Director
Tony Ballance	Director
Martin Lamb	Non Executive Director
Martin Kane	Director
Baroness Noakes	Non Executive Director
Gordon Fryett	Non Executive Director
Andrew Duff	Non Executive Director
Andy Smith	Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	8.95%
Newton Investment Management Ltd.	5.09%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,480.20	1,552.40	1,642.20	1,703.90	1,711.30
Cost of Goods Sold (COGS) incl. D&A	593.40	618.50	940.40	665.20	711.40
COGS excluding D&A	360.70	386.70	692.50	403.90	434.50
Depreciation & Amortization Expense	232.70	231.80	247.90	261.30	276.90
Depreciation	203.90	204.50	223.70	236.10	251.50
Amortization of Intangibles	28.80	27.30	24.20	25.20	25.40
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	886.80	933.90	701.80	1,038.70	999.90
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	4.20	4.90	5.60	5.60	4.50
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	485.90	471.10	241.40	493.60	492.70
Non Operating Income/Expense	72.70	-38.30	2.10	-2.80	8.40
Non-Operating Interest Income	5.40	17.30	32	7	3.80
Equity in Affiliates (Pretax)	0	0	0	0	0.10
EBIT	0	0	0	0	0
Unusual Expense	-17.20	37.80	105.90	2.30	34.40
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	171.20	211.70	221	212.70	232.10
Gross Interest Expense	171.20	211.70	221	212.70	232.10
Interest Capitalized	0	0	0	0	0
Pretax Income	325	192.30	167.60	334.30	253
Income Tax	76.90	-18.20	223.60	82.90	-21.50
Income Tax - Current Domestic	58.50	56.20	52.10	40.70	32.10
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	18.40	-74.40	171.50	42.20	-53.60
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	1.50	1.90	1.80	2.30	1.90
Equity in Affiliates	0.50	0.10	0	0.10	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	247.10	208.70	-57.80	249.20	272.60
Extraordinaries & Discontinued Operations	20	0.80	0	0	0
Extra Items & Gain/Loss Sale Of Assets	20	0.80	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	267.10	209.50	-57.80	249.20	272.60
Preferred Dividends	0	0	0	0	0
Net Income available to Common	247.10	208.70	-57.80	249.20	272.60
Operational EPS	99.98	99.94	6.93	106.14	124.76
EPS (basic)	106.10	89.30	-24.60	105.60	115.20
EPS (diluted)	105.10	88.70	-24.53	105.46	114.63
EBITDA	633.60	694.60	708.30	806.40	784.10
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	232.70	231.80	247.90	261.30	276.90

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	157.30	659.70	677.90	230.70	319.50
Cash Only	43.20	654.40	648.10	227.80	66.60
Short-Term Investments	114.10	5.30	29.80	2.90	252.90
Total Accounts Receivable	227.60	237.80	243.90	265.40	255.50
Accounts Receivables, Net	189.50	212.70	225.30	222.80	215.20
Accounts Receivables, Gross	264.20	296.10	318.30	314.60	313.70
Bad Debt/Doubtful Accounts	-74.70	-83.40	-93	-91.80	-98.50
Other Receivables	38.10	25.10	18.60	42.60	40.30
Inventories	22.40	24.80	30.60	26.50	27.10
Finished Goods	0	0	0	0	0
Work in Progress	22.40	24.80	30.60	26.50	27.10
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	159.50	196.30	203.20	207.40	223
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	159.50	196.30	203.20	207.40	223
Total Current Assets	566.80	1,118.60	1,155.60	730	825.10
Net Property, Plant & Equipment	5,521.10	5,731.20	5,980.10	6,260.50	6,427
Property, Plant & Equipment - Gross	8,414.70	8,811.20	9,234.70	9,713.80	10,084.50
Buildings	2,062.60	2,188	2,330	2,483.30	2,569.90
Land & Improvements	0	0	0	0	0
Machinery & Equipment	6,171.80	6,234.90	6,332.90	6,770.90	2,889.10
Construction in Progress	180.30	388.30	571.80	459.60	433.80
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	4,191.70
Accumulated Depreciation	2,893.60	3,080	3,254.60	3,453.30	3,657.50
Buildings	643.20	682.10	725.80	769.10	816.10
Land & Improvements	0	0	0	0	0
Machinery & Equipment	2,250.40	2,397.90	2,528.80	2,684.20	1,747.90
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	1,093.50
Total Investments and Advances	10.70	55.60	230.60	208.80	193.20
LT Investment - Affiliate Companies	3.90	4.20	5.10	4.90	5
Other Long-Term Investments	6.80	51.40	225.50	203.90	188.20
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	150.30	157.40	184.60	209.10	203.20
Net Goodwill	49.10	50.20	63.30	70.60	68.30
Net Other Intangibles	101.20	107.20	121.30	138.50	134.90
Other Assets	0	0	4.60	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	4.60	0	0
Total Assets	6,298.40	7,086.70	7,585.30	7,426	7,662.90
ST Debt & Curr. Portion LT Debt	631.80	459.50	256.20	260.90	23.90
Short Term Debt	0.10	1	0	0	0
Current Portion of Long Term Debt	631.70	458.50	256.20	260.90	23.90
Accounts Payable	32.70	40.30	46.30	28.40	31.80
Income Tax Payable	59	32.40	81.10	67.20	67
Other Current Liabilities	446.20	442.40	406.40	465.70	372.10
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	446.20	442.40	406.40	465.70	372.10
Total Current Liabilities	1,169.70	974.60	790	822.20	494.80
Long-Term Debt	2,639	3,627.70	4,188.90	3,915.60	4,320.50
Long-Term Debt excl. Capitalized Leases	2,263.20	3,281.90	3,887.90	3,662.10	4,067.30
Non-Convertible Debt	2,263.20	3,281.90	3,887.90	3,662.10	4,067.30
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	375.80	345.80	301	253.50	253.20
Provision for Risks & Charges	167.30	152.80	263.40	383.30	317.50
Deferred Taxes	891.10	808.30	948.40	956.40	919.40
Deferred Taxes - Credit	940.60	832.20	978.20	974	933.80
Deferred Taxes - Debit	-49.50	-23.90	-29.80	-17.60	-14.40
Accumulated Minority Interest	3.10	4.20	6	6.30	6.30
Other Liabilities	244.50	294.20	412.70	383.90	490.20
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	61.50	79.60	179.20	144.60	144.30
Deferred Income	183	214.60	233.50	239.30	345.90
Total Liabilities	5,161.10	5,881.50	6,633.20	6,479	6,556.80
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	1,134.20	1,201	946.10	940.70	1,099.80
Common Stock Par/Carry Value	228.30	229.70	231	231.60	232.20
Additional Paid-In Capital/Capital Surplus	57.50	64.30	71.90	75.90	80
Retained Earnings	429.40	479.60	174.50	177.60	323.10
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-51.30	-42.90	-1.60	-14.70	-5.80
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	470.30	470.30	470.30	470.30	470.30
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	1,134.20	1,201	946.10	940.70	1,099.80
Liabilities & Shareholders' Equity	6,298.40	7,086.70	7,585.30	7,426	7,662.90

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	430	400.70	451	507.40	497.70
Depreciation, Depletion & Amortization	283.90	231.80	247.90	261.30	276.90
Depreciation and Depletion	254.50	204.50	223.70	236.10	251.50
Amortization of Intangible Assets	29.40	27.30	24.20	25.20	25.40
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-237.30	-214.10	-233.10	-250.20	-248.60
Funds from Operations	476.60	418.40	465.80	518.50	526
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-93.50	1.50	4.90	-58.40	14.30
Receivables	-92	-44.30	-9.20	-26.40	-7.50
Inventories	-4.50	-2.40	-2.70	3.90	-0.50
Accounts Payable	3	48.20	16.80	-35.90	22.30
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	383.10	419.90	470.70	460.10	540.30
Capital Expenditures	448.70	477.10	496.80	512.70	424
Capital Expenditures (Fixed Assets)	427.20	443.60	462.70	464.90	403.10
Capital Expenditures (Other Assets)	21.50	33.50	34.10	47.80	20.90
Net Assets from Acquisitions	0	0	0	-13.20	0
Sale of Fixed Assets & Businesses	170.90	3.40	5.90	6.90	5.10
Purchase/Sale of Investments	30	-0.70	0	2.20	0
Purchase of Investments	0	-0.70	0	0	0
Sale/Maturity of Investments	30	0	0	2.20	0
Other Uses	0	0	0	0	0
Other Sources	35	34.10	25.90	18	19.40
Net Investing Cash Flow	-212.80	-440.30	-465	-498.80	-399.50
Cash Dividends Paid - Total	-739.50	-147.30	-158.80	-159.70	-169.40
Common Dividends	-739.50	-147.30	-158.80	-159.70	-169.40
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	10	9.20	6.20	2.40	2.70
Repurchase of Common & Preferred Stk.	0	0	-2.70	-2.20	-2
Sale of Common & Preferred Stock	10	9.20	8.90	4.60	4.70
Proceeds from Stock Options	0	9.20	0	0	0
Other Proceeds from Sale of Stock	10	0	8.90	4.60	4.70
Issuance/Reduction of Debt, Net	561.80	670.30	136.60	-222.20	95.20
Change in Current Debt	-32.10	0.90	-1	0	0
Change in Long-Term Debt	593.90	669.40	137.60	-222.20	95.20
Issuance of Long-Term Debt	1,418.40	1,327.10	400.10	1	171.20
Reduction in Long-Term Debt	-824.50	-657.70	-262.50	-223.20	-76
Other Funds	-1	-0.80	-1.30	-1.70	19
Other Uses	-1	-0.80	-1.30	-1.70	-1.50
Other Sources	0	0	0	0	20.50
Net Financing Cash Flow	-168.70	531.40	-17.30	-381.20	-52.50
Exchange Rate Effect	-1	0.20	5.30	-0.40	-0.90
Miscellaneous Funds	0	0.00	0.00	-0.00	0.00
Net Change in Cash	0.60	511.20	-6.30	-420.30	87.40
Free Cash Flow	-783.60	-171	-150.80	-164.50	-32.20

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	3,343.58	3,328.98	2,335.80	2,827.19	3,464.65
Price/Earnings	13.52	15.89	0.00	11.32	12.68
Price/Sales	2.26	2.14	1.42	1.66	2.02
Price/Book Value	2.95	2.77	2.47	3.01	3.15
Price/Cash Flow	8.80	7.95	4.96	6.14	6.43
Enterprise Value/EBIT	16.18	14.63	13.26	12.43	14.80
Enterprise Value/EBITDA	10.24	9.75	8.62	8.40	9.57
Enterprise Value/Sales	4.38	4.36	3.72	3.98	4.39
Total Debt/Enterprise Value	0.50	0.60	0.73	0.62	0.58
Total Debt/EBITDA	5.16	5.88	6.28	5.18	5.54
EPS (basic)	106.10	89.30	-24.60	105.60	115.20
EPS (diluted) as stated	105.10	88.70	-24.53	105.46	114.63
Profitability
Gross Margin (%)	59.91	60.16	42.74	60.96	58.43
Operating Margin (%)	27.08	29.81	28.04	31.99	29.64
Pretax Margin (%)	21.96	12.39	10.21	19.62	14.78
Net Margin (%)	16.69	13.44	-3.52	14.63	15.93
Return on Assets (%)	3.66	3.12	-0.79	3.32	3.61
Return on Equity (%)	16.31	17.87	-5.38	26.42	26.72
Return on Avg. Total Capital (%)	5.25	4.31	-1.08	4.74	5.16
Return on Avg. Invested Capital (%)	6.20	4.85	-1.16	4.99	5.31
Efficiency
Revenue/Employee	0.18	0.18	0.19	0.19	0.21
Receivables Turnover	5.45	6.67	6.82	6.69	6.57
Days of Sales Outstanding (DSO) (%)	66.91	54.71	53.53	54.55	55.55
Inventory Turnover	15.45	26.21	33.95	23.30	26.54
Days of Inventory on Hand (DIO)	23.62	13.93	10.75	15.67	13.75
Total Asset Turnover	0.22	0.23	0.22	0.23	0.23
Working Capital Turnover	0.00	10.78	4.49	0.00	5.18
Liquidity
Current Ratio	0.48	1.15	1.46	0.89	1.67
Quick Ratio	0.47	1.12	1.42	0.86	1.61
Capital Structure
Debt-to-Total Equity (%)	288.38	340.32	469.83	443.98	395.02
Debt-to-Total Capital (%)	74.25	77.29	82.45	81.62	79.80
Debt-to-Total Assets (%)	51.93	57.67	58.60	56.24	56.69
Interest Coverage	2.34	2.19	2.08	2.56	2.19

Market data

Name	Latest	Var
FTSE 100	5,280.52	+0.24%
FTSE 250	10,451.80	+0.19%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,909.76	-0.22%
Nikkei 225	8,633.89	+0.26%

Name	Latest	Var
MAN GROUP	79.10	+5.05%
VEDANTA	986.50	+2.92%
REXAM	405.50	+1.63%
EVRAZ	321.80	+1.61%
IMI	872.00	+1.57%

Name	Latest	Var
POLYMETAL INTL	790.00	-1.13%
TESCO	310.40	-1.05%
LAND SECS.	712.50	-0.70%
MORRISON (WM)	269.50	-0.63%
SAINSBURY(J)	291.00	-0.58%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

SEVERN TRENT

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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