Wetherspoon (J.D.) (JDW)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

723.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 847.50
  • 52 Week Low: 613.00
  • Currency: UK Pounds
  • Shares Issued: 123.62m
  • Volume: 116,410
  • Market Cap: £894.41m
  • RiskGrade: 267
  • Beta: 0.03

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Jul-23 31-Jul-22 25-Jul-21 26-Jul-20 28-Jul-19
Continuing Operations          
Revenue 1,925.04 1,740.48 772.55 1,262.05 1,818.79
           
EBITDA 170.30 143.09 20.44 145.78 137.52
Depreciation & Amortisation (109.74) (116.85) (120.92) (128.33) n/a
           
Operating Profit/(Loss) 60.56 26.25 (100.48) 17.45 137.52
Interest Payable (68.09) (57.84) (67.28) (62.75) (35.10)
Interest Receivable/Investment Income 1.35 (52.33) 0.60 0.61 0.04
           
Group Profit after Interest (6.17) (83.92) (167.17) (44.68) 102.46
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (6.17) (83.92) (167.17) (44.68) 102.46
Tax (8.73) 18.12 20.69 6.17 (22.83)
           
Profit After Tax (14.91) (65.80) (146.47) (38.51) 79.63
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD (14.91) (65.80) (146.47) (38.52) 79.63
           
Attributable to:          
Equity Holders of Parent Company (14.91) (65.80) (146.47) (38.52) 79.63
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(14.91) c(65.80) c(146.47) c(38.52) c79.63


Per Share Record - Normalised 30-Jul-23 31-Jul-22 25-Jul-21 26-Jul-20 28-Jul-19
Continuing EPS          
Earnings per Share - Basic (11.88p) (51.88p) (119.25p) (35.48p) 75.52p
Earnings per Share - Diluted (11.62p) (51.13p) (119.25p) (35.48p) 75.52p
Earnings per Share - Adjusted 25.20p (21.30p) (119.10p) (35.50p) 77.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic (11.88p) (51.88p) (1.20p) (35.48p) 75.52p
Earnings per Share - Diluted (11.62p) (51.13p) (1.20p) (35.48p) 75.52p
Earnings per Share - Adjusted 25.20p (21.30p) (119.10p) (35.50p) 77.20p
           
Dividend per Share n/a n/a n/a n/a 12.00p


Key Financals 30-Jul-23 31-Jul-22 25-Jul-21 26-Jul-20 28-Jul-19
Shares in Issue (millions)          
Shares in Issue - Year End 128.75 128.75 128.75 120.38 105.10
Weighted Average 125.45 126.83 122.83 108.55 105.44
Diluted 128.26 128.69 122.83 108.55 105.44
           
Performance Ratios          
Continuing Operations          
Operating Margin 3.15% 1.51% (13.01%) 1.38% 7.56%
Return on Capital Employed 3.71% 1.49% n/a 0.92% 12.33%
Continuing Operations & Discontinued Operations          
Return on Equity (3.20%) (18.45%) (0.50%) (11.20%) 22.23%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 0.91 (0.45) (1.48) 0.29 3.92
Revenue per Share 1,534.46p 1,372.34p 6.35p 1,162.64p 1,724.96p
Pre-Tax Profit Per Share - Continuing (4.92p) (66.17p) (1.37p) (41.16p) 97.17p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a n/a n/a n/a -7%
Earnings Per Share Growth - Diluted n/a n/a n/a n/a -5%
PE Ratio - Company Adjusted n/a n/a n/a n/a 20.4
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a 6.29
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a n/a n/a 180%
Earnings per Share - Diluted n/a n/a n/a n/a 187%
PE Ratio - Company Adjusted n/a n/a n/a n/a 20.4
PEG - Company Adjusted n/a n/a n/a n/a 0.1
Dividend Cover n/a n/a n/a n/a 6.29
           
Market Capitalisation £ (Millions) 892.24 716.49 1,447.15 1,073.79 1,618.51
Dividend per Share n/a n/a n/a n/a 12.00p
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.8%
Dividend per Share Growth n/a n/a n/a n/a n/a

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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