BRISTOL WATER 8.75% CUM IRRD PRF GBP1

Symbol: BWRA

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Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 6 Mar 2025
Pay Date 1 Apr 2025
Total Dividends - Year to Date8.75
Dividend Yield (%)6.8093

Historical Data & Ratios

Avg Volume Over 10 Days0.0006
Market Cap (M)244.3222
Price/Earnings (PE)0
Earnings Per Share0
Revenue Per Share13.6500
Return on Equity %19.9484

1 Month Performance Chart

One Month Chart

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
N/A N/A
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

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      Company

      Business Summary

      Bristol Water plc is a water supply company. The Company's businesses include Bristol Water Wholesale and Water2Business. Its segments include Retail and Wholesale Water. The Retail segment includes household and non-household. Wholesale Water includes water resources, raw distribution raw water transport, water treatment and treated water distribution. It serves a population of approximately 1.1 million people and associated businesses in an area of over 2,400 square kilometers. Its area of supply ranges from Thornbury and Tetbury in the north to Street and Glastonbury in the south, from Weston-super-Mare in the west to Frome in the east. It has over three reservoirs, such as Chew, Blagdon and Cheddar, and a range of boreholes as sources of raw water. It has a range of treatment works, which feed water into a network of pumping stations, storage reservoirs and mains. It provides support in water supply issues, moving home, saving water, bills and payments, and water meters.

      Financial Summary

      BRIEF: For the fiscal year ended 31 March 2006, Bristol Water Group plc revenues increased 16% to L81.9M. Net income increased 27% to L11.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Exceptional Operating Items decrease from L1.3M (expense) to L0K, Amortisation increase from L300K to L700K (income).

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/03/2006

      31/03/2003

      31/03/2002

      Total Revenue 81.90 112.33 129.12
      Gross profit 42.80 59.88 51.57
      Operating Profit/Loss 24.90 20.41 19.02
      Profit Before Tax 18.40 16.09 15.58
      Profit After Tax 11.60 9.65 12.05
      Equity Holders of Parent Company 11.60 8.55 10.96
      Minority Interest 11.40 11.41 NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/03/2006

      31/03/2003

      31/03/2002

      Total Non-Current Assets 265.50 186.18 181.13
      Total Current Assets 60.30 46.54 46.47
      Total Assets 325.80 232.72 227.60
      Total Liabilities 251.20 144.29 NIL
      Total Net Assets 74.60 88.43 NIL
      Shareholders Funds 62.10 75.93 72.56
      Minority Interests 11.40 11.41 NIL
      Total Equity 74.60 88.43 NIL

      Outlook

      Sorry, broker view information on this investment is not available at this time.

      Time & Sales

      All prices are in GBX and times are in GMT. Last 20 trades shown. Trade type is estimated and should be treated as indicative only.

      Date Time Price Volume Type
      25 Apr 2025 15:13 128.8499 2,313 Buy
      25 Apr 2025 11:56 128.8499 10,000 Buy
      25 Apr 2025 11:04 128.8499 8,000 Buy
      24 Apr 2025 15:09 128 622 Sell
      24 Apr 2025 14:25 128.8499 388 Buy
      24 Apr 2025 10:45 128.8499 113 Buy
      23 Apr 2025 15:17 128 2,159 Sell
      23 Apr 2025 14:24 128.9 5,000 Buy
      23 Apr 2025 11:13 128.92 5,000 Buy
      23 Apr 2025 10:43 128.92 113 Buy
      22 Apr 2025 16:40 128.9499 5,000 Buy
      22 Apr 2025 15:39 128.9499 113 Buy
      22 Apr 2025 15:38 128.9499 2,500 Buy
      22 Apr 2025 15:21 128.95 3,858 Buy
      22 Apr 2025 13:46 128.99 5,000 Buy
      22 Apr 2025 13:19 129.45 3,000 Buy
      22 Apr 2025 12:18 128.99 760 Buy
      22 Apr 2025 11:54 127 15,000 Sell
      22 Apr 2025 09:30 129 3,847 Buy
      22 Apr 2025 08:57 129 1,000 Buy

      Selected data supplied by Thomson Reuters ©  View restrictions.

      Investment involves risk. You may get back less than invested.