Details for (UU.) / Market data / Selftrade

UTD. UTILITIES

(UU. GB00B39J2M42 GBX)

Value 620.500

Change Today -2.00

Updated21/05 09:07

TRADE NOW

WATCHLIST

REG INV

ALERTS

PROFILE

Registered Number	6559020
Registered Address	Haweswater House Lingley Mere Business Park Lingley Green Avenue Great Sankey; Warrington WA5 3LP
Phone Number	+44 (0) 1925 237000
Fax Number
Website	http://www.unitedutilities.com
Activities	Provides water wastewater and electricity network services
Country of Register	GB
Currency	GBX
Short Name	UTD. UTILITIES
First Day Traded	28/07/2008
Industrial Sector	Water
Number of shares	682m

Key People

John McAdam	Chairman
Philip Green	Chief Executive Officer
Charlie Cornish	Managing Director
Russ Houlden	Financial Director
Tim Weller	Financial Director
Steve Mogford	Director
John Pinder	Non Executive Director
David Jones	Non Executive Director
Catherine Bell	Non Executive Director
Paul Heiden	Non Executive Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	5.13%
Pictet Asset Management SA	4.99%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

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	2,323	2,362.90	2,434.70	2,439.10	1,513.30
Cost of Goods Sold (COGS) incl. D&A	580.40	1,437.80	1,584.60	1,661.70	616.80
COGS excluding D&A	291.90	1,189.60	1,321.10	1,357	320
Depreciation & Amortization Expense	288.50	248.20	263.50	304.70	296.80
Depreciation	277.50	226	244.30	275.20	263.70
Amortization of Intangibles	11	22.20	19.20	29.50	33.10
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	1,742.60	925.10	850.10	777.40	896.50
Selling, General & Administrative Expense	0	0	0	0	180
Research & Development	2.40	1.20	0.90	0.80	0.90
Other Selling, General & Administrative	0	0	0	0	179.10
Other Operating Expense	951.30	289.40	139.80	30.90	130.40
Non Operating Income/Expense	78.20	100.20	61.40	23.20	6.50
Non-Operating Interest Income	82.20	67.80	22.60	14.10	2.80
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-2.70	42.70	24.30	85	-3
EBIT after Unusual Expense	2.70	-42.70	0	0	3
Interest Expense	311.10	288.90	246.60	224.60	271.30
Gross Interest Expense	311.10	288.90	246.60	224.60	271.30
Interest Capitalized	0	0	0	0	0
Pretax Income	657.30	478.30	529.80	474.20	327.10
Income Tax	175.30	62	349.20	70.70	-27.40
Income Tax - Current Domestic	72.70	85.90	343.40	23.10	32.70
Income Tax - Current Foreign	3.10	2.70	2.10	-1.10	1.90
Income Tax - Deferred Domestic	99.50	-26.60	3.70	48.70	-62
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	18.70	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	500.70	416.30	180.60	403.50	354.50
Extraordinaries & Discontinued Operations	-67.20	492.90	-1.20	0	103.70
Extra Items & Gain/Loss Sale Of Assets	-67.20	492.90	0	0	89.10
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	-1.20	0	14.60
Net Income After Extraordinaries	433.50	909.20	179.40	403.50	458.20
Preferred Dividends	0	0	0	0	0
Net Income available to Common	500.70	416.30	180.60	403.50	354.50
Operational EPS	56.64	50.67	28.96	67.89	51.68
EPS (basic)	57.10	47.30	26.30	59.20	54.15
EPS (diluted)	56.86	47.27	26.47	59.16	51.99
EBITDA	1,079.80	883.90	973.80	1,051.20	882.90
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	288.50	248.20	263.50	304.70	296.80

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	2,502.80	1,909.50	525	319.80	257.20
Cash Only	73.30	1,810.50	298.60	301.50	17.30
Short-Term Investments	2,429.50	99	226.40	18.30	239.90
Total Accounts Receivable	182.40	456.20	491.60	242.80	206.60
Accounts Receivables, Net	161.50	208.70	0	201.10	188.30
Accounts Receivables, Gross	309.20	208.70	0	201.10	188.30
Bad Debt/Doubtful Accounts	-147.70	0	0	0	0
Other Receivables	20.90	247.50	0	41.70	18.30
Inventories	24.30	63.30	73	74.80	47.60
Finished Goods	0	41.30	51.90	54.10	42.90
Work in Progress	13.50	11.20	9.80	1.80	0
Raw Materials	10.80	10.80	11.30	18.90	4.70
Progress Payments & Other	0	0	0	0	0
Other Current Assets	235.80	0	0	208.20	90.20
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	235.80	0	0	208.20	90.20
Total Current Assets	2,945.30	2,429	1,089.60	845.60	601.60
Net Property, Plant & Equipment	8,894.60	7,591.80	7,977.20	8,122.80	8,274.90
Property, Plant & Equipment - Gross	11,232.90	9,325.70	9,892.90	10,197.80	10,459.60
Buildings	346.80	218.70	221.70	232.90	248.20
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	731	897.40	936.10	850.50	745.90
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	10,155.10	8,209.60	8,735.10	9,114.40	9,465.50
Accumulated Depreciation	2,338.30	1,733.90	1,915.70	2,075	2,184.70
Buildings	109.60	69.90	70.50	74.70	80
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	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	0	0	0	0	0
Other Property, Plant & Equipment	2,228.70	1,664	1,845.20	2,000.30	2,104.70
Total Investments and Advances	217	199.80	549.40	386.20	365.60
LT Investment - Affiliate Companies	83.70	0	0	0	0
Other Long-Term Investments	133.30	199.80	549.40	386.20	365.60
Long-Term Note Receivable	21.60	28.20	21.50	56.50	0
Intangible Assets	120.50	87.60	108.70	211.10	98.90
Net Goodwill	5	2.30	2.60	2.50	5
Net Other Intangibles	115.50	85.30	106.10	208.60	93.90
Other Assets	62.20	0	0	0	0
Deferred Charges	62.20	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	12,261.20	10,336.40	9,746.40	9,622.20	9,341
ST Debt & Curr. Portion LT Debt	1,509.50	878.40	479.60	168.30	109.70
Short Term Debt	514.20	105.30	162.80	47.80	10.80
Current Portion of Long Term Debt	995.30	773.10	316.80	120.50	98.90
Accounts Payable	52.70	78.80	86.60	67.60	39.70
Income Tax Payable	168	66.90	67.60	89	70.50
Other Current Liabilities	772.30	850.80	757	597.70	408.20
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	772.30	850.80	757	597.70	408.20
Total Current Liabilities	2,502.50	1,874.90	1,390.80	922.60	628.10
Long-Term Debt	4,854.90	3,788.90	5,200.10	5,307.90	5,203.60
Long-Term Debt excl. Capitalized Leases	4,791.60	3,732.60	5,200.10	5,307.90	5,203.60
Non-Convertible Debt	4,791.60	3,732.60	5,200.10	5,307.90	5,203.60
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	63.30	56.30	0	0	0
Provision for Risks & Charges	30.40	119.90	230.30	279.60	204.30
Deferred Taxes	1,550.80	1,164	1,338.90	1,355.40	1,293.10
Deferred Taxes - Credit	1,550.80	1,164	1,338.90	1,355.40	1,293.10
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	187.70	56.60	8.30	109.50	93.30
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	187.70	56.60	8.30	109.50	93.30
Deferred Income	0	0	0	0	0
Total Liabilities	9,126.30	7,004.30	8,168.40	7,975	7,422.40
Non-Equity Reserves	400.10	122.10	136	139.30	241.10
Preferred Stock (Carrying Value)	0	0	465.70	465.70	465.70
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	465.70	465.70	465.70
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	2,734.80	3,210	976.30	1,042.20	1,211.80
Common Stock Par/Carry Value	879.80	881.60	34.10	34.10	34.10
Additional Paid-In Capital/Capital Surplus	1,421.90	1,429.30	0.70	0.90	1.30
Retained Earnings	278.80	674.90	730.30	822.40	1,020.70
ESOP Debt Guarantee	-0.30	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-4.20	7.60	16.10	22.30	-3.10
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	158.80	158.80	158.80	158.80	158.80
Other Appropriated Reserves	0	0	0	3.80	0
Unappropriated Reserves	0	58.10	36.60	0	0
Treasury Stock	0	-0.30	-0.30	-0.10	0
Total Shareholders' Equity	2,734.80	3,210	1,442	1,507.90	1,677.50
Liabilities & Shareholders' Equity	12,261.20	10,336.40	9,746.40	9,622.20	9,341

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	676	478.30	529.80	474.20	327.10
Depreciation, Depletion & Amortization	288.50	248.20	263.50	304.70	290.50
Depreciation and Depletion	277.50	226	244.30	275.20	258.30
Amortization of Intangible Assets	11	22.20	19.20	29.50	32.20
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	-134.80	5.80	33.40	47.40	63
Funds from Operations	829.70	732.30	826.70	826.30	680.60
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-74.40	-35.30	-90	-24.30	-91.50
Receivables	-75.60	-81.30	-30.20	27.10	-20.10
Inventories	3.90	-4.10	-9.70	-1.80	2.10
Accounts Payable	-2.70	50.10	-50.10	-49.60	-73.50
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	755.30	697	736.70	802	589.10
Capital Expenditures	665.20	669.80	714.10	577.60	495.60
Capital Expenditures (Fixed Assets)	659.30	644.50	675.20	543.20	475.40
Capital Expenditures (Other Assets)	5.90	25.30	38.90	34.40	20.20
Net Assets from Acquisitions	0	0	0	-10.80	-5
Sale of Fixed Assets & Businesses	240.70	1,167.70	3.80	4.40	9.80
Purchase/Sale of Investments	0	76.40	0	131.30	0
Purchase of Investments	0	0	0	-0.80	0
Sale/Maturity of Investments	0	76.40	0	132.10	0
Other Uses	-20.70	-176	0	0	-150.60
Other Sources	0	0	0	0	268.40
Net Investing Cash Flow	-445.20	398.30	-710.30	-452.70	-373
Cash Dividends Paid - Total	-387.30	-400.40	-349.90	-226.20	-225.80
Common Dividends	-387.30	-400.40	-349.90	-226.20	-225.80
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	18.50	9.20	1.60	0.20	0.40
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	18.50	9.20	1.60	0.20	0.40
Proceeds from Stock Options	18.50	9.20	1.60	0.20	0.40
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	875.40	-1,228.30	473.80	-75.50	6.10
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	875.40	-1,228.30	473.80	-75.50	6.10
Issuance of Long-Term Debt	1,700.80	1,068.90	3,784.70	272.90	94.10
Reduction in Long-Term Debt	-825.40	-2,297.20	-3,310.90	-348.40	-88
Other Funds	73.70	-260.20	-1,646.20	-16.70	-4.80
Other Uses	-7.70	-360.20	-1,646.20	-16.70	-4.80
Other Sources	81.40	100	0	0	0
Net Financing Cash Flow	580.30	-1,879.70	-1,520.70	-318.20	-224.10
Exchange Rate Effect	6.40	148.90	-1.80	13.50	-1.30
Miscellaneous Funds	-0.00	0.00	-0.00	0	0.00
Net Change in Cash	896.80	-635.50	-1,496.10	44.60	-9.30
Free Cash Flow	-291.30	-347.90	-288.40	32.60	-112.10

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	6,646.98	6,087.59	3,294.78	3,809.35	4,031.66
Price/Earnings	13.23	14.60	18.38	9.44	10.92
Price/Sales	2.85	2.57	1.35	1.56	2.66
Price/Book Value	2.43	1.90	3.37	3.66	3.33
Price/Cash Flow	8.81	8.72	4.48	4.75	6.85
Enterprise Value/EBIT	13.29	13.90	12.56	12.64	16.30
Enterprise Value/EBITDA	9.74	10.00	9.16	8.97	10.82
Enterprise Value/Sales	4.53	3.74	3.66	3.87	6.31
Total Debt/Enterprise Value	0.61	0.53	0.64	0.58	0.56
Total Debt/EBITDA	5.89	5.28	5.83	5.21	6.02
EPS (basic)	57.10	47.30	26.30	59.20	54.15
EPS (diluted) as stated	56.86	47.27	26.47	59.16	51.99
Profitability
Gross Margin (%)	75.02	39.15	34.92	31.87	59.24
Operating Margin (%)	34.06	26.90	29.17	30.61	38.73
Pretax Margin (%)	28.30	20.24	21.76	19.44	21.62
Net Margin (%)	21.55	17.62	7.42	16.54	23.43
Return on Assets (%)	4.25	3.68	1.80	4.17	3.74
Return on Equity (%)	18.67	14.01	7.76	27.36	22.26
Return on Avg. Total Capital (%)	5.75	4.90	2.41	5.72	5.07
Return on Avg. Invested Capital (%)	6.55	5.71	2.65	6.00	5.18
Efficiency
Revenue/Employee	0.14	0.27	0.27	0.26	0.32
Receivables Turnover	10.79	7.40	5.14	6.64	6.73
Days of Sales Outstanding (DSO) (%)	33.83	49.32	71.05	54.95	54.20
Inventory Turnover	22.11	32.83	23.25	22.49	10.08
Days of Inventory on Hand (DIO)	16.51	11.12	15.70	16.23	36.22
Total Asset Turnover	0.20	0.21	0.24	0.25	0.16
Working Capital Turnover	5.25	4.26	0.00	0.00	0.00
Liquidity
Current Ratio	1.18	1.30	0.78	0.92	0.96
Quick Ratio	1.17	1.26	0.73	0.84	0.88
Capital Structure
Debt-to-Total Equity (%)	232.72	145.40	393.88	363.17	316.74
Debt-to-Total Capital (%)	69.94	59.25	79.75	78.41	76.00
Debt-to-Total Assets (%)	51.91	45.15	58.27	56.91	56.88
Interest Coverage	2.54	2.20	2.88	3.32	2.16

Market data

Name	Latest	Var
FTSE 100	5,301.49	+0.64%
FTSE 250	10,476.60	+0.43%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,922.32	-0.16%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	80.20	+6.51%
VEDANTA	998.00	+4.12%
GKN	187.60	+2.79%
ROYAL BANK SCOT	20.52	+2.65%
IMI	878.00	+2.27%

Name	Latest	Var
LAND SECS.	711.50	-0.84%
UTD. UTILITIES	620.50	-0.32%
BR.LAND	487.00	-0.35%
POLYMETAL INTL	796.50	-0.31%
IMP.TOBACCO GRP	2,410.00	-0.25%

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.

UTD. UTILITIES

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information