Compass Group (CPG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

2,294.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 2,323.00p
  • 52 Week Low: 1,945.50p
  • Currency: UK Pounds
  • Shares Issued: 1,702.32m
  • Volume: 127,787
  • Market Cap: £39,051m
  • RiskGrade: 212

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend15.00p9.40pn/an/a13.10p
Final Dividend28.10p22.10p14.00pn/a26.90p
Total Dividend43.10p31.50p14.00pn/a40.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 1,835.00 1,455.00 545.00 290.00 1,570.00
Net Interest (164.00) (24.00) (91.00) (134.00) (110.00)
Profit Before Tax 1,747.00 1,469.00 464.00 210.00 1,494.00
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 Holders of Parent Company 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
           
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
Earnings per Share - Adjusted 81.60p 63.00p 29.50p 18.60p 85.20p
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
Earnings per Share - Adjusted 81.60p 63.00p 29.50p 18.60p 85.20p
           
Dividend per Share 43.10p 31.50p 14.00p n/a 40.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,768.00 1,769.00 1,594.00 1,830.00 1,052.00
Intangible Assets 7,034.00 7,079.00 6,167.00 6,347.00 6,002.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1,104.00 1,060.00 422.00 420.00 402.00
Other Financial Assets 45.00 76.00 116.00 237.00 207.00
Other Non-Current Assets 1,954.00 2,079.00 1,617.00 1,658.00 1,596.00
  11,905.00 12,063.00 9,916.00 10,492.00 9,259.00
Current Assets          
Inventories 567.00 511.00 327.00 310.00 404.00
Trade & Other Receivables 4,174.00 3,988.00 2,684.00 2,319.00 3,051.00
Cash at Bank & in Hand 843.00 1,983.00 1,840.00 1,484.00 398.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 111.00 203.00 84.00 116.00 88.00
  5,695.00 6,685.00 4,935.00 4,229.00 3,941.00
           
Other Assets n/a n/a 17.00 13.00 135.00
Total Assets 17,600.00 18,748.00 14,868.00 14,734.00 13,335.00
           
Liabilities          
Current Liabilities          
Borrowings 1,281.00 887.00 661.00 303.00 186.00
Other Current Liabilities 6,354.00 6,146.00 4,566.00 4,196.00 5,224.00
  7,635.00 7,033.00 5,227.00 4,499.00 5,410.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,034.00 3,990.00 3,819.00 4,418.00 3,679.00
Provisions 394.00 470.00 367.00 420.00 380.00
Other Non-Current Liabilities 1,376.00 1,350.00 536.00 584.00 479.00
  4,804.00 5,810.00 4,722.00 5,422.00 4,538.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,439.00 12,843.00 9,949.00 9,921.00 9,948.00
           
Net Assets 5,161.00 5,905.00 4,919.00 4,813.00 3,387.00
           
Capital & Reserves          
Share Capital 198.00 198.00 198.00 198.00 176.00
Share Premium Account 189.00 189.00 189.00 189.00 182.00
Other Reserves 2,758.00 4,068.00 4,262.00 4,438.00 4,653.00
Retained Earnings 1,991.00 1,419.00 242.00 (35.00) (1,651.00)
Shareholders Funds 5,136.00 5,874.00 4,891.00 4,790.00 3,360.00
           
Minority Interests/Other Equity 25.00 31.00 28.00 23.00 27.00
Total Equity 5,161.00 5,905.00 4,919.00 4,813.00 3,387.00
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 2,076.00 1,596.00 1,171.00 845.00 1,952.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,007.00) (874.00) (727.00) (1,032.00) (1,106.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2,093.00) (693.00) (152.00) 1,199.00 (1,425.00)
Net Increase/Decrease In Cash (1,024.00) 29.00 292.00 1,012.00 (579.00)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted 30% 114% 59% -78% 6%
Dividend Cover 1.89 2.00 2.11 n/a 2.13
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
Operating Margin 5.91% 5.70% 3.04% 1.45% 6.31%
Return on Capital Employed 67.38% 35.78% 0.16% 9.54% 98.40%
Continuing & Discontinued Operations          
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
Earnings per Share Growth - Adjusted 30% 21,057% -98% -78% 6%
Dividend Cover 1.89 2.00 0.02 n/a 2.13
           
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%
Operating Cash Flow per Share 119.11p 89.71p 65.64p 50.97p 123.08p
Cash Incr/Decr per Share (58.75p) 1.63p 0.17p 61.04p (36.51p)
Net Asset Value per Share (exc. Intangibles) (107.46p) (65.99p) (69.95p) (92.52p) (164.88p)
Net Gearing 67.60% 49.27% 53.98% 67.58% 103.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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