Details for (SSE) / Market data / Selftrade

SSE

(SSE GB0007908733 GBX)

Value 1,330.000

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Updated21/05 08:37

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PROFILE

Registered Number	SC117119
Registered Address	Inveralmond House 200 Dunkeld Road Perth PH1 3AQ
Phone Number	+44 (0) 1738 456000
Fax Number
Website	http://www.sse.com
Activities	Provides electrical utility services
Country of Register	GB
Currency	GBX
Short Name	SSE
First Day Traded	24/11/2003
Industrial Sector
Number of shares	945m

Key People

Ian Marchant	Chief Executive Officer
Nick Baldwin	Non Executive Director
Rene Medori	Non Executive Director
Susan Rice	Non Executive Director
Katie Bickerstaffe	Non Executive Director
Jeremy Beeton	Non Executive Director
Colin Hood	Director
Gregor Alexander	Financial Director
Alistair Phillips-Davies	Director

Major Shareholders

Capital Research Global Investors	4.90%
Legal & General Investment Management Ltd.	3.96%

Director Deals

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Income Statements £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	31/03/2008	31/03/2009	31/03/2010	31/03/2011	31/03/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	15,256.30	25,424.20	21,550.40	28,334.20	31,723.90
Cost of Goods Sold (COGS) incl. D&A	13,509.80	23,552.70	19,072.60	25,145.30	30,367.70
COGS excluding D&A	13,248.90	23,224.60	18,694	24,627.10	29,792.40
Depreciation & Amortization Expense	260.90	328.10	378.60	518.20	575.30
Depreciation	255.60	315.90	356.40	496.70	0
Amortization of Intangibles	5.30	12.20	22.20	21.50	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	1,746.50	1,871.50	2,477.80	3,188.90	1,356.20
Selling, General & Administrative Expense	671.50	578.20	683.70	886	0
Research & Development	3.70	4.40	3.70	9	0
Other Selling, General & Administrative	667.80	573.80	680	877	0
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	91.10	107.30	3.30	1.60	-879.80
Non-Operating Interest Income	50.40	59.80	72.40	85.20	0
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	148.50	1,268.10	36.50	53.20	0
EBIT after Unusual Expense	0	-1,268.10	-36.50	-53.20	0
Interest Expense	118.60	237.30	304.50	289.70	351.50
Gross Interest Expense	141.90	288.50	350.70	349.20	351.50
Interest Capitalized	23.30	51.20	46.20	59.50	0
Pretax Income	964.50	-28.30	1,528.80	2,046.80	129.10
Income Tax	210.60	-59	403.10	607.20	5.20
Income Tax - Current Domestic	310	288.50	258.30	245.20	0
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-99.40	-347.50	144.80	362	0
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0.30	0	0.20	0	0
Equity in Affiliates	119.30	81.60	109.80	64.90	139.40
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	872.90	112.30	1,235.30	1,504.50	197.80
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	872.90	112.30	1,235.30	1,504.50	197.80
Preferred Dividends	0	0	0	0	0
Net Income available to Common	872.90	112.30	1,235.30	1,504.50	197.80
Operational EPS	112.89	113.06	136.60	166.01	21.09
EPS (basic)	101.10	12.70	134.00	162.20	21.10
EPS (diluted)	101.00	12.82	133.84	162.00	21.09
EBITDA	1,335.90	1,621.40	2,172.70	2,821.10	1,935.70
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	260.90	328.10	378.60	518.20	575.30

Balance Sheet £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	31/03/2008	31/03/2009	31/03/2010	31/03/2011	31/03/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	1,361.80	1,920.50	1,801.20	3,002.40	1,040.40
Cash Only	255.30	382.80	332.90	123.20	0
Short-Term Investments	1,106.50	1,537.70	1,468.30	2,879.20	0
Total Accounts Receivable	2,431.60	3,922.30	3,363.70	3,662.50	0
Accounts Receivables, Net	2,042.20	3,333.30	2,506.20	3,331.70	0
Accounts Receivables, Gross	2,042.20	3,333.30	2,506.20	3,331.70	0
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	389.40	589	857.50	330.80	0
Inventories	251.20	366.70	272.50	217.50	0
Finished Goods	2.30	2.50	2.40	2.90	0
Work in Progress	32.60	27.40	30.70	37.10	0
Raw Materials	224.50	345.80	248.90	190.50	0
Progress Payments & Other	-8.20	-9	-9.50	-13	0
Other Current Assets	1,309.60	1,864.30	1,797.20	2,000.60	0
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	1,309.60	1,864.30	1,797.20	2,000.60	0
Total Current Assets	5,354.20	8,073.80	7,234.60	8,883	0
Net Property, Plant & Equipment	6,334.30	7,232.20	8,208.60	8,517.50	9,156.50
Property, Plant & Equipment - Gross	9,498.90	10,713.10	11,959.10	13,178.80	0
Buildings	145.90	211.30	247.80	278.90	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	9,087	10,201.90	11,040.90	12,182.30	0
Construction in Progress	0	0	0	0	0
Leases	12.10	12	399.80	399.80	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	253.90	287.90	266.20	313.40	0
Other Property, Plant & Equipment	0	0	4.40	4.40	0
Accumulated Depreciation	3,164.60	3,480.90	3,750.50	4,661.30	0
Buildings	27	31.60	37.30	43.80	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	2,947.40	3,249.20	3,516.20	4,386.10	0
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	179.30	188.10	173.70	189.60	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	1,242.70	1,386.20	1,512.80	2,915.10	0
LT Investment - Affiliate Companies	917.80	918.70	1,037.30	1,885.40	0
Other Long-Term Investments	324.90	467.50	475.50	1,029.70	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	915.90	977	1,014.50	973.10	846.30
Net Goodwill	659	724	726.30	685.30	0
Net Other Intangibles	256.90	253	288.20	287.80	0
Other Assets	85.80	0	0	161.70	9,460.10
Deferred Charges	85.80	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	13,976	17,769.30	18,127.60	21,612.10	19,685
ST Debt & Curr. Portion LT Debt	1,847.60	1,060.10	903.70	446.50	708.60
Short Term Debt	12.20	2.30	9.20	5.30	708.60
Current Portion of Long Term Debt	1,835.40	1,057.80	894.50	441.20	0
Accounts Payable	2,134.60	2,603.60	2,161.60	3,197.20	0
Income Tax Payable	220.80	254.60	216.90	268.20	0
Other Current Liabilities	2,706.20	4,226.10	3,930.10	4,198.20	6,287.40
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	2,706.20	4,226.10	3,930.10	4,198.20	6,287.40
Total Current Liabilities	6,909.20	8,144.40	7,212.30	8,110.10	6,996
Long-Term Debt	2,073.60	4,336.10	5,143.30	6,321.30	6,698.40
Long-Term Debt excl. Capitalized Leases	2,073.10	4,335.70	4,771.10	5,961.90	6,698.40
Non-Convertible Debt	1,996.80	4,320.10	4,771.10	4,800.50	0
Convertible Debt	76.30	15.60	0	1,161.40	0
Capitalized Lease Obligations	0.50	0.40	372.20	359.40	0
Provision for Risks & Charges	242.20	333.70	803.50	837.80	0
Deferred Taxes	924.20	494.60	466.90	906.60	699.70
Deferred Taxes - Credit	967.30	594.70	624	1,068.30	921.80
Deferred Taxes - Debit	-43.10	-100.10	-157.10	-161.70	-222.10
Accumulated Minority Interest	0.30	-2.30	-3.80	0	0
Other Liabilities	803.40	1,383.50	1,217.20	1,229.60	1,646.10
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	313.30	959.50	899	931	1,646.10
Deferred Income	490.10	424	318.20	298.60	0
Total Liabilities	10,995.70	14,792.40	15,000.30	17,567.10	16,262.30
Non-Equity Reserves	0	2	6.30	5.60	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)	2,980	2,977.20	3,124.80	4,039.40	3,422.70
Common Stock Par/Carry Value	435.10	460.20	461.50	468.40	0
Additional Paid-In Capital/Capital Surplus	315.70	835.30	857.50	859.80	0
Retained Earnings	2,175.60	1,492.70	1,686.60	2,652.20	0
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	27.70	166.20	97.20	37	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	25.90	22.80	22	22	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	2,980	2,977.20	3,124.80	4,039.40	3,422.70
Liabilities & Shareholders' Equity	13,976	17,769.30	18,127.60	21,612.10	19,685

Cash Flow £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	31/03/2008	31/03/2009	31/03/2010	31/03/2011	31/03/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	873.20	112.30	1,235.50	1,504.50	0
Depreciation, Depletion & Amortization	260.90	330.30	378.60	518.20	0
Depreciation and Depletion	255.60	315.90	356.40	496.70	0
Amortization of Intangible Assets	5.30	14.40	22.20	21.50	0
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	-61.40	731.60	-486.40	-627.70	0
Funds from Operations	1,072.70	1,174.20	1,127.70	1,395	773.10
Extraordinaries	0	0	0	0	0
Changes in Working Capital	83.60	-1,218	524.70	324.30	0
Receivables	-616	-2,048.30	914.30	-95.40	0
Inventories	-25.90	-127.70	97.20	48.40	0
Accounts Payable	725.50	958	-486.80	371.30	0
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	1,156.30	-43.80	1,652.40	1,719.30	1,708.20
Capital Expenditures	815.70	1,209.70	999.20	1,119.30	1,501.20
Capital Expenditures (Fixed Assets)	798.80	1,172.20	995	1,079	1,501.20
Capital Expenditures (Other Assets)	16.90	37.50	4.20	40.30	0
Net Assets from Acquisitions	-770.60	-68.30	-67.80	-269.80	0
Sale of Fixed Assets & Businesses	100.60	312.30	49.90	39.80	0
Purchase/Sale of Investments	-9.30	5.20	-27.50	-193.40	0
Purchase of Investments	-20.10	-76.90	-62.90	-206.70	0
Sale/Maturity of Investments	10.80	82.10	35.40	13.30	0
Other Uses	0	-262	-336.40	-204.40	0
Other Sources	8.90	24.80	18.70	28.50	0
Net Investing Cash Flow	-1,486.10	-1,197.70	-1,362.30	-1,718.60	-1,931.50
Cash Dividends Paid - Total	-502.80	-551.90	-618.50	-513.70	0
Common Dividends	-502.80	-551.90	-618.50	-513.70	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-247.20	479.60	6.80	9.20	0
Repurchase of Common & Preferred Stk.	-249.40	0	0	0	0
Sale of Common & Preferred Stock	2.20	479.60	6.80	9.20	0
Proceeds from Stock Options	0	0	6.80	9.20	0
Other Proceeds from Sale of Stock	2.20	479.60	0	0	0
Issuance/Reduction of Debt, Net	1,270	1,357.90	303	-422	0
Change in Current Debt	4.50	-9.90	0	0	0
Change in Long-Term Debt	1,265.50	1,367.80	303	-422	0
Issuance of Long-Term Debt	2,275.10	3,203.10	1,338.30	765.10	0
Reduction in Long-Term Debt	-1,009.60	-1,835.30	-1,035.30	-1,187.10	0
Other Funds	0	-18.40	-17.50	1,152.20	0
Other Uses	0	-18.40	-17.50	-9.20	0
Other Sources	0	0	0	1,161.40	0
Net Financing Cash Flow	520	1,267.20	-326.20	225.70	-61.90
Exchange Rate Effect	9	14.90	-5	-7.30	-0.90
Miscellaneous Funds	0	-0.00	-0.00	-0.00	-0.00
Net Change in Cash	199.20	40.60	-41.10	219.10	-286.10
Free Cash Flow	-145.30	-1,767.90	38.90	126.60	207

Analysis Data

	2008	2009	2010	2011	2012
Fiscal Year End	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Valuation
Market Capitalisation	12,216.20	10,207.24	10,163.33	11,814.31	12,555.02
Price/Earnings	13.89	87.32	8.22	7.77	62.99
Price/Sales	0.79	0.39	0.47	0.41	0.39
Price/Book Value	4.10	3.43	3.25	2.92	3.67
Price/Cash Flow	10.61	0	6.15	6.81	7.30
Enterprise Value/EBIT	13.80	10.28	8.03	6.72	13.84
Enterprise Value/EBITDA	11.10	8.20	6.63	5.49	9.73
Enterprise Value/Sales	0.97	0.52	0.67	0.55	0.59
Total Debt/Enterprise Value	0.26	0.41	0.42	0.44	0.39
Total Debt/EBITDA	2.94	3.33	2.78	2.40	3.83
EPS (basic)	101.10	12.70	134.00	162.20	21.10
EPS (diluted) as stated	101.00	12.82	133.84	162.00	21.09
Profitability
Gross Margin (%)	11.45	7.36	11.50	11.25	4.28
Operating Margin (%)	7.05	5.09	8.33	8.13	4.29
Pretax Margin (%)	6.32	-0.11	7.09	7.22	0.41
Net Margin (%)	5.72	0.44	5.73	5.31	0.62
Return on Assets (%)	7.58	0.71	6.88	7.57	0.96
Return on Equity (%)	31.31	3.77	40.49	42.00	5.30
Return on Avg. Total Capital (%)	14.83	1.47	14.08	15.06	1.83
Return on Avg. Invested Capital (%)	18.47	1.82	15.86	16.15	1.93
Efficiency
Revenue/Employee	0.90	1.35	1.07	1.40	0
Receivables Turnover	7.90	8.00	5.92	8.07	0.00
Days of Sales Outstanding (DSO) (%)	46.23	45.61	61.70	45.26	0.00
Inventory Turnover	58.07	76.23	59.68	102.63	0.00
Days of Inventory on Hand (DIO)	6.29	4.79	6.12	3.56	0.00
Total Asset Turnover	1.32	1.60	1.20	1.43	1.54
Working Capital Turnover	0.00	0.00	966.39	36.66	0.00
Liquidity
Current Ratio	0.77	0.99	1.00	1.10	0.00
Quick Ratio	0.74	0.95	0.97	1.07	0.00
Capital Structure
Debt-to-Total Equity (%)	131.58	181.25	193.52	167.54	216.41
Debt-to-Total Capital (%)	56.82	64.44	65.93	62.62	68.40
Debt-to-Total Assets (%)	28.06	30.37	33.36	31.31	37.63
Interest Coverage	7.58	4.48	5.12	6.59	3.87

Market data

Name	Latest	Var
FTSE 100	5,287.99	+0.39%
FTSE 250	10,456.13	+0.23%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,922.66	-0.15%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	79.80	+5.98%
VEDANTA	985.50	+2.82%
GKN	185.50	+1.64%
ROYAL BANK SCOT	20.30	+1.55%
REXAM	405.10	+1.53%

Name	Latest	Var
POLYMETAL INTL	790.00	-1.13%
TESCO	311.00	-0.86%
LAND SECS.	713.00	-0.63%
MORRISON (WM)	269.90	-0.48%
CRH PLC	1,099.00	-0.45%

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.

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Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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