Compass Group (CPG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

2,232.00p
   
  • Change Today:
    -24.00p
  • 52 Week High: 2,323.00
  • 52 Week Low: 1,945.50
  • Currency: UK Pounds
  • Shares Issued: 1,702.32m
  • Volume: 444,010
  • Market Cap: £37,996m
  • RiskGrade: 212

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 31,028.00 25,512.00 17,908.00 19,940.00 24,878.00
           
EBITDA 2,741.00 2,241.00 1,305.00 1,257.00 2,199.00
Depreciation & Amortisation (780.00) (730.00) (685.00) (739.00) (432.00)
           
Operating Profit/(Loss) 1,961.00 1,511.00 620.00 518.00 1,767.00
Interest Payable (212.00) (169.00) (120.00) (146.00) (137.00)
Interest Receivable/Investment Income 69.00 87.00 29.00 10.00 12.00
           
Group Profit after Interest 1,818.00 1,429.00 507.00 382.00 1,642.00
Share of Assoc Cos/JV Profits 56.00 47.00 32.00 4.00 56.00
           
Profit Before Tax 1,874.00 1,476.00 539.00 386.00 1,698.00
Tax (430.00) (355.00) (170.00) (75.00) (351.00)
           
Profit After Tax 1,444.00 1,121.00 369.00 311.00 1,347.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 1,444.00 1,121.00 525.00 311.00 1,347.00
           
Attributable to:          
Equity Holders of Parent Company 1,440.00 1,117.00 525.00 309.00 1,339.00
Minority Interests (4.00) (4.00) n/a (2.00) (8.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c1,440.00 c1,117.00 c525.00 c309.00 c1,339.00


Per Share Record - Normalised 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing EPS          
Earnings per Share - Basic 82.62p 62.79p 20.68p 18.64p 84.43p
Earnings per Share - Diluted 82.52p 62.79p 20.67p 18.63p 84.37p
Earnings per Share - Adjusted 81.60p 63.00p 29.50p 18.60p 85.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 82.62p 62.79p 0.30p 18.64p 84.43p
Earnings per Share - Diluted 82.52p 62.79p 0.30p 18.63p 84.37p
Earnings per Share - Adjusted 81.60p 63.00p 29.50p 18.60p 85.20p
           
Dividend per Share 43.10p 31.50p 14.00p n/a 40.00p


Key Financals 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shares in Issue (millions)          
Shares in Issue - Year End 1,785.40 1,785.40 1,784.03 1,785.40 1,589.74
Weighted Average 1,743.00 1,779.00 1,784.00 1,658.00 1,586.00
Diluted 1,745.00 1,779.00 1,785.00 1,659.00 1,587.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 6.32% 5.92% 3.46% 2.60% 7.10%
Return on Capital Employed 71.12% 37.34% 0.18% 14.47% 111.84%
Continuing Operations & Discontinued Operations          
Return on Equity 26.04% 17.61% 0.10% 5.93% 35.80%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 9.84 9.73 5.49 3.64 13.39
Revenue per Share 1,780.15p 1,434.06p 10.13p 1,202.65p 1,568.60p
Pre-Tax Profit Per Share - Continuing 107.52p 82.97p 0.30p 23.28p 107.06p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 32% 204% 11% -78% 8%
Earnings Per Share Growth - Diluted 31% 204% 11% -78% 8%
PE Ratio - Company Adjusted 24.2 28.7 73.7 62.7 24.8
PEG - Company Adjusted 0.8 0.1 6.7 n/a 3.1
Dividend Cover 1.92 1.99 1.48 n/a 2.11
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 32% 21,037% -98% -78% 8%
Earnings per Share - Diluted 31% 21,049% -98% -78% 8%
PE Ratio - Company Adjusted 24.2 28.7 5,130.5 62.7 24.8
PEG - Company Adjusted 0.8 0.0 n/a n/a 3.1
Dividend Cover 1.92 1.99 0.02 n/a 2.11
           
Market Capitalisation £ (Millions) 35,708.08 32,226.54 27,188.65 20,871.37 33,273.19
Dividend per Share 43.10p 31.50p 14.00p n/a 40.00p
Dividend Yield 2.2% 1.7% 0.9% 0.0% 1.9%
Dividend per Share Growth 36.83% 125.00% n/a n/a 6.10%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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