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SSP Group (SSPG)

Food Pharmacy Retail

204.40p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Continuing Operations
Revenue	3,009.70	2,185.40	834.20	1,433.10	2,794.60

EBITDA	483.50	295.20	(224.50)	(307.90)	221.10
Depreciation & Amortisation	(292.70)	(263.50)	(100.70)	n/a	n/a

Operating Profit/(Loss)	190.80	31.70	(325.20)	(307.90)	221.10
Interest Payable	(96.20)	(86.40)	(106.90)	(62.00)	(28.40)
Interest Receivable/Investment Income	17.00	4.90	2.60	2.50	2.30

Group Profit after Interest	99.10	(49.80)	(429.50)	(367.40)	195.00
Share of Assoc Cos/JV Profits	7.20	6.60	2.30	n/a	4.10

Profit Before Tax	106.30	(43.20)	(427.20)	(367.40)	199.10
Tax	(32.00)	0.90	50.60	28.10	(45.10)

Profit After Tax	74.30	(42.30)	(376.60)	(339.30)	154.00

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	89.70	(42.30)	(376.60)	(339.30)	154.00

Attributable to:
Equity Holders of Parent Company	41.70	(62.40)	(371.60)	(316.60)	127.40
Minority Interests	(48.00)	(20.10)	5.00	22.70	(26.60)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c41.70	_c(62.40)	_c(371.60)	_c(316.60)	_c127.40

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	3.30p	(7.84p)	(53.31p)	(55.90p)	28.16p
Earnings per Share - Diluted	3.26p	(7.84p)	(53.31p)	(55.90p)	28.16p
Earnings per Share - Adjusted	6.20p	(7.70p)	(0.47p)	(59.10p)	24.10p
Continuing and Discontinued EPS
Earnings per Share - Basic	5.24p	(7.84p)	(0.54p)	(55.90p)	28.16p
Earnings per Share - Diluted	5.17p	(7.84p)	(0.54p)	(55.90p)	28.16p
Earnings per Share - Adjusted	6.20p	(7.70p)	(0.47p)	(59.10p)	24.10p

Dividend per Share	2.50p	n/a	n/a	n/a	9.77p

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	796.53	796.11	795.74	537.60	444.85
Weighted Average	796.44	796.05	696.98	566.33	452.36
Diluted	805.97	796.05	696.98	566.33	452.36

Performance Ratios
Continuing Operations
Operating Margin	6.34%	1.45%	(38.98%)	(21.48%)	7.91%
Return on Capital Employed	13.10%	2.84%	n/a	n/a	52.52%
Continuing Operations & Discontinued Operations
Return on Equity	15.07%	(23.30%)	(1.38%)	(195.55%)	34.28%

Financial Status
Continuing Operations
Interest Cover - Continuing	2.10	0.50	(3.00)	(4.93)	8.01
Revenue per Share	377.89p	274.53p	1.21p	253.05p	617.78p
Pre-Tax Profit Per Share - Continuing	13.35p	(5.43p)	(0.62p)	(64.87p)	44.01p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	n/a	n/a	n/a	n/a	12%
Earnings Per Share Growth - Diluted	n/a	n/a	n/a	n/a	14%
PE Ratio - Company Adjusted	61.4	n/a	n/a	n/a	18.2
PEG - Company Adjusted	n/a	n/a	n/a	n/a	1.5
Dividend Cover	1.32	n/a	n/a	n/a	2.88
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	n/a	n/a	n/a	n/a	12%
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	14%
PE Ratio - Company Adjusted	38.7	n/a	n/a	n/a	18.2
PEG - Company Adjusted	n/a	n/a	n/a	n/a	1.5
Dividend Cover	2.09	n/a	n/a	n/a	2.88

Market Capitalisation £ (Millions)	1,613.77	1,511.42	2,202.60	803.22	2,283.02
Dividend per Share	2.50p	n/a	n/a	n/a	9.77p
Dividend Yield	1.2%	0.0%	0.0%	0.0%	1.9%
Dividend per Share Growth	n/a	n/a	n/a	n/a	15.69%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.