Wetherspoon (J.D.) (JDW)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

802.00p
   
  • Change Today:
      22.00p
  • 52 Week High: 847.50
  • 52 Week Low: 613.00
  • Currency: UK Pounds
  • Shares Issued: 123.62m
  • Volume: 218,584
  • Market Cap: £991.45m
  • RiskGrade: 267

Income Statement - Unadjusted

  £ (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 170.30 149.57 5.66 85.10 130.48
Depreciation & Amortisation (109.74) (116.85) (120.92) (128.33) n/a
           
Operating Profit/(Loss) 60.56 32.72 (115.26) (43.23) 130.48
Interest Payable (69.12) (59.84) (79.97) (62.75) (35.10)
Interest Receivable/Investment Income 99.07 53.39 0.60 0.61 0.04
           
Group Profit after Interest 90.51 26.27 (194.64) (105.36) 95.42
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 90.51 26.27 (194.64) (105.36) 95.42
Tax (30.92) (7.00) 17.63 7.80 (22.64)
           
Profit After Tax 59.59 19.27 (177.01) (97.56) 72.78
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 59.59 19.27 (177.01) (97.56) 72.78
           
Attributable to:          
Equity Shareholders' Earnings 59.59 19.27 (177.01) (97.56) 72.78
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Jul-23 31-Jul-22 25-Jul-21 26-Jul-20 28-Jul-19
Continuing EPS          
Earnings per Share - Basic 47.50p 15.20p (144.10p) (89.90p) 70.60p
Earnings per Share - Diluted 46.50p 15.00p (144.10p) (89.90p) 69.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 47.50p 15.20p (144.10p) (89.90p) 70.60p
Earnings per Share - Diluted 46.50p 15.00p (144.10p) (89.90p) 69.00p
           
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% 1.88% (14.92%) (3.43%) 7.17%
Tax Rate 34.17% 26.65% 9.06% 7.41% 23.73%
Return on Capital Employed 3.71% 1.86% n/a n/a 11.70%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 12.81% 5.40% (0.61%) (28.38%) 20.32%
           
Financial Status          
Continuing Operations          
Interest Cover 2.31 1.44 (1.43) (0.68) 3.72
Revenue per Share 1,534.46p 1,372.34p 6.35p 1,162.64p 1,724.96p
Pre-Tax Profit per Share 72.15p 20.71p (1.60p) (97.06p) 90.50p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 212% n/a n/a n/a 9%
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -5%
Earnings per Share Growth - Diluted 210% n/a n/a n/a 9%
PE Ratio - Adjusted 27.5 n/a n/a n/a 19.9
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a 6.43
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 212% n/a n/a n/a 229%
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 187%
Earnings per Share Growth - Diluted 210% n/a n/a n/a 229%
PE Ratio - Adjusted 27.5 n/a n/a n/a 19.9
PEG - Adjusted n/a n/a n/a n/a 0.1
Dividend Cover n/a n/a n/a n/a 6.43
           
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.

 

Top of Page