Compass Group (CPG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

2,227.00p
   
  • Change Today:
    -29.00p
  • 52 Week High: 2,323.00p
  • 52 Week Low: 1,945.50p
  • Currency: UK Pounds
  • Shares Issued: 1,702.32m
  • Volume: 1,556,239
  • Market Cap: £37,911m
  • RiskGrade: 212

Income Statement - Unadjusted

  £ (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 2,635.00 2,178.00 1,209.00 1,088.00 1,995.00
Depreciation & Amortisation (780.00) (730.00) (685.00) (739.00) (432.00)
           
Operating Profit/(Loss) 1,855.00 1,448.00 524.00 349.00 1,563.00
Interest Payable (212.00) (111.00) (120.00) (153.00) (137.00)
Interest Receivable/Investment Income 48.00 87.00 29.00 10.00 12.00
           
Group Profit after Interest 1,691.00 1,424.00 433.00 206.00 1,438.00
Share of Assoc Cos/JV Profits 56.00 45.00 31.00 4.00 56.00
           
Profit Before Tax 1,747.00 1,469.00 464.00 210.00 1,494.00
Tax (429.00) (352.00) (107.00) (75.00) (351.00)
           
Profit After Tax 1,318.00 1,117.00 357.00 135.00 1,143.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 1,318.00 1,117.00 357.00 135.00 1,143.00
           
Attributable to:          
Equity Shareholders' Earnings 1,314.00 1,113.00 357.00 133.00 1,135.00
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing EPS          
Earnings per Share - Basic 75.40p 62.60p 20.00p 8.00p 71.60p
Earnings per Share - Diluted 75.30p 62.60p 20.00p 8.00p 71.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 75.40p 62.60p 20.00p 8.00p 71.60p
Earnings per Share - Diluted 75.30p 62.60p 20.00p 8.00p 71.50p
           
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 5.98% 5.68% 2.93% 1.75% 6.28%
Tax Rate 25.37% 24.72% 24.94% 36.41% 24.41%
Return on Capital Employed 67.38% 35.78% 0.16% 9.54% 98.40%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 23.76% 17.54% 0.07% 2.55% 30.35%
           
Financial Status          
Continuing Operations          
Interest Cover 9.24 14.23 4.87 2.37 11.91
Revenue per Share 1,780.15p 1,434.06p 10.13p 1,202.65p 1,568.60p
Pre-Tax Profit per Share 100.23p 82.57p 0.26p 12.67p 94.20p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 20% 213% 150% -89% 0%
Earnings per Share Growth - Adjusted 30% 114% 59% -78% 6%
Earnings per Share Growth - Diluted 20% 213% 150% -89% 0%
PE Ratio - Adjusted 24.5 28.7 51.7 62.8 24.6
PEG - Adjusted 0.8 0.3 0.9 n/a 4.1
Dividend Cover 1.89 2.00 2.11 n/a 2.13
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 20% 30,908% -98% -89% 0%
Earnings per Share Growth - Adjusted 30% 21,057% -98% -78% 6%
Earnings per Share Growth - Diluted 20% 30,908% -98% -89% 0%
PE Ratio - Adjusted 24.5 28.7 5,118.0 62.8 24.6
PEG - Adjusted 0.8 0.0 n/a n/a 4.1
Dividend Cover 1.89 2.00 0.02 n/a 2.13
           
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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