Credit Investor Presentation 2020/21 slide image

Credit Investor Presentation 2020/21

Profit before tax reconciliation Year ended 31 March £m Operating profit Investment income and finance expense Share of profits/(losses) of joint ventures Profit on disposal of joint ventures Reported profit before tax Re-presented As reported 2021 2020 2020 602.1 630.3 630.3 (78.5) (289.0) (289.0) (9.3) (38.1) (38.1) 36.7 551.0 303.2 303.2 Adjustments: Bioresources asset write down 82.6 82.6 COVID-19 56.2 56.2 Restructuring costs 11.8 Fair value (gains)/losses on debt and derivative instruments, excluding interest on derivatives and debt under fair value option (54.3) 92.8 Net fair value losses on debt and derivative instruments 76.3 Interest on swaps and debt under fair value option 16.5 Net pension interest income Capitalised borrowing costs Profit on disposal of Tallinn joint venture Underlying profit before tax Underlying measures reflect the adoption of new definitions for alternative performance measures (APMs) with prior year numbers re-presented for comparative purposes and also showing prior year as reported. (14.0) (40.6) (36.7) 460.0 534.8 492.0 United Utilities • Credit Investor presentation • 96
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