Wetherspoon (J.D.) (JDW)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

730.50p
   
  • Change Today:
      5.50p
  • 52 Week High: 847.50p
  • 52 Week Low: 613.00p
  • Currency: UK Pounds
  • Shares Issued: 123.62m
  • Volume: 163,445
  • Market Cap: £903.06m
  • RiskGrade: 267

Dividend Data

  30-Jul-2331-Jul-2225-Jul-2126-Jul-2028-Jul-19
Total Dividendn/an/an/an/a12.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 106.04 55.10 (109.30) 3.76 131.92
Net Interest 29.95 (6.45) (79.38) (62.75) (35.06)
Profit Before Tax 90.51 26.27 (194.64) (105.36) 95.42
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 Holders of Parent Company 59.59 19.27 (177.01) (97.56) 72.78
Minority Interests n/a n/a n/a n/a n/a
           
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
Earnings per Share - Adjusted 25.20p (21.30p) (119.10p) (35.50p) 77.20p
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
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jul-23 31-Jul-22 25-Jul-21 26-Jul-20 28-Jul-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,765.17 1,846.28 1,892.36 1,975.36 1,384.97
Intangible Assets 6.51 5.41 5.36 8.90 23.07
Investment Properties 18.74 23.36 10.53 11.53 5.53
Investments n/a n/a n/a n/a n/a
Other Financial Assets 11.94 61.37 n/a n/a n/a
Other Non-Current Assets 10.44 12.00 9.89 11.11 16.55
  1,812.79 1,948.42 1,918.15 2,006.90 1,430.12
Current Assets          
Inventories 34.56 26.40 26.85 23.09 23.72
Trade & Other Receivables 27.27 29.40 17.61 32.18 21.90
Cash at Bank & in Hand 87.17 40.35 45.41 174.45 42.95
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.11 4.80 1.64 12.05 3.15
  159.11 100.95 91.51 241.77 91.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,971.90 2,049.37 2,009.66 2,248.67 1,521.84
           
Liabilities          
Current Liabilities          
Borrowings 55.69 53.61 72.83 72.95 3.29
Other Current Liabilities 331.57 285.14 262.80 258.12 323.38
  387.26 338.75 335.62 331.08 326.67
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,119.44 1,351.99 1,341.87 1,491.63 776.68
Provisions 65.75 34.72 16.55 26.52 41.35
Other Non-Current Liabilities n/a 2.03 37.64 82.19 60.32
  1,185.19 1,388.74 1,396.06 1,600.35 878.36
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,572.45 1,727.49 1,731.68 1,931.42 1,205.03
           
Net Assets 399.46 321.89 277.98 317.25 316.81
           
Capital & Reserves          
Share Capital 2.58 2.58 2.58 2.41 2.10
Share Premium Account 143.17 143.29 143.29 280.98 143.29
Other Reserves 270.85 250.39 219.32 (57.15) (33.03)
Retained Earnings (17.13) (74.37) (87.21) 91.02 204.45
Shareholders Funds 399.46 321.89 277.98 317.25 316.81
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 399.46 321.89 277.98 317.25 316.81
Cash Flow 30-Jul-23 31-Jul-22 25-Jul-21 26-Jul-20 28-Jul-19
Net Cash Flow From Operating Activities 362.41 119.35 (35.30) 16.76 173.59
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 (67.18) (112.20) (57.73) (188.36) (149.44)
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 (248.41) (12.21) (36.01) 303.10 (44.29)
Net Increase/Decrease In Cash 46.83 (5.06) (129.04) 131.50 (20.14)
Ratios - based on IFRS 30-Jul-23 31-Jul-22 25-Jul-21 26-Jul-20 28-Jul-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -5%
Dividend Cover n/a n/a n/a n/a 6.43
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
Operating Margin 5.51% 3.17% (14.15%) 0.30% 7.25%
Return on Capital Employed 3.71% 1.86% n/a n/a 11.70%
Continuing & Discontinued Operations          
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
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -5%
Dividend Cover n/a n/a n/a n/a 6.43
           
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
Operating Cash Flow per Share 288.88p 94.10p (28.74p) 15.44p 164.64p
Cash Incr/Decr per Share 37.33p (3.99p) (1.06p) 121.14p (19.10p)
Net Asset Value per Share (exc. Intangibles) 313.23p 249.54p 221.95p 284.06p 278.59p
Net Gearing 272.36% 424.14% 492.59% 438.18% 232.64%

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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