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SSP Group (SSPG)

Food Pharmacy Retail

194.60p

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	477.60	373.20	(208.50)	(366.30)	219.20
Depreciation & Amortisation	(310.80)	(281.70)	(100.70)	n/a	n/a

Operating Profit/(Loss)	166.80	91.50	(309.20)	(366.30)	219.20
Interest Payable	(96.20)	(77.80)	(106.90)	(62.00)	(28.40)
Interest Receivable/Investment Income	17.00	4.90	2.60	2.50	2.30

Group Profit after Interest	87.60	18.60	(413.50)	(425.80)	193.10
Share of Assoc Cos/JV Profits	0.50	6.60	2.30	n/a	4.10

Profit Before Tax	88.10	25.20	(411.20)	(425.80)	197.20
Tax	(32.00)	(15.30)	48.90	28.10	(43.70)

Profit After Tax	56.10	9.90	(362.30)	(397.70)	153.50

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

PROFIT FOR THE PERIOD	56.10	9.90	(362.30)	(397.70)	153.50

Attributable to:
Equity Shareholders' Earnings	8.10	(10.20)	(357.30)	(375.00)	126.90
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	_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	1.00p	(1.30p)	(0.52p)	(66.20p)	23.27p
Earnings per Share - Diluted	1.00p	(1.30p)	(0.52p)	(66.20p)	22.94p
Continuing and Discontinued EPS
Earnings per Share - Basic	1.00p	(1.30p)	(0.52p)	(66.20p)	23.27p
Earnings per Share - Diluted	1.00p	(1.30p)	(0.52p)	(66.20p)	22.94p

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	5.54%	4.19%	(37.07%)	(25.56%)	7.84%
Tax Rate	36.53%	82.26%	11.83%	6.60%	22.63%
Return on Capital Employed	11.82%	7.29%	n/a	n/a	52.08%
Continuing Operations & Discontinued Operations
Return on Equity (ROE)	2.93%	(3.81%)	(1.33%)	(231.62%)	34.15%

Financial Status
Continuing Operations
Interest Cover	1.92	1.32	(2.85)	(5.87)	7.94
Revenue per Share	377.89p	274.53p	1.21p	253.05p	617.78p
Pre-Tax Profit per Share	11.06p	3.17p	(0.60p)	(75.19p)	43.59p

Market Data
Continuing Operations
Earnings per Share Growth - Basic	n/a	n/a	n/a	n/a	13%
Earnings per Share Growth - Adjusted	n/a	n/a	n/a	n/a	16%
Earnings per Share Growth - Diluted	n/a	n/a	n/a	n/a	13%
PE Ratio - Adjusted	32.7	n/a	n/a	n/a	21.3
PEG - Adjusted	n/a	n/a	n/a	n/a	1.3
Dividend Cover	2.48	n/a	n/a	n/a	2.47
Continuing Operations & Discontinued Operations
Earnings per Share Growth - Basic	n/a	n/a	n/a	n/a	13%
Earnings per Share Growth - Adjusted	n/a	n/a	n/a	n/a	16%
Earnings per Share Growth - Diluted	n/a	n/a	n/a	n/a	13%
PE Ratio - Adjusted	32.7	n/a	n/a	n/a	21.3
PEG - Adjusted	n/a	n/a	n/a	n/a	1.3
Dividend Cover	2.48	n/a	n/a	n/a	2.47

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.