SSP Group (SSPG)

Sector:

Food Pharmacy Retail

Index:

FTSE 250

196.70p
   
  • Change Today:
    -2.60p
  • 52 Week High: 281.20
  • 52 Week Low: 179.50
  • Currency: UK Pounds
  • Shares Issued: 798.07m
  • Volume: 997,138
  • Market Cap: £1,569.80m

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividend2.50pn/an/an/a11.80p
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 3,009.70 2,185.40 834.20 1,433.10 2,794.60
Operating Profit/(Loss) 166.80 91.50 309.20 (363.90) 219.20
Net Interest (79.20) (72.90) (104.30) (59.50) (26.10)
Profit Before Tax 88.10 25.20 (411.20) (425.80) 197.20
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 Holders of Parent Company 8.10 (10.20) (357.30) (375.00) 126.90
Minority Interests 48.00 20.10 (5.00) (22.70) 26.60
           
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
Earnings per Share - Adjusted 6.20p (7.70p) (0.47p) (59.10p) 24.10p
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
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
  £ (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 1,518.40 1,205.60 1,391.60 1,708.40 466.50
Intangible Assets 681.10 701.70 684.10 731.20 747.10
Investment Properties n/a n/a n/a n/a n/a
Investments 16.20 17.00 12.00 12.20 17.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 172.20 174.50 162.90 123.60 82.50
  2,387.90 2,098.80 2,250.60 2,575.40 1,313.40
Current Assets          
Inventories 42.40 37.00 23.70 23.50 38.70
Trade & Other Receivables 164.60 143.50 133.70 125.30 205.40
Cash at Bank & in Hand 303.30 543.60 773.60 185.00 233.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 10.10 0.80
  510.30 724.10 931.00 343.90 478.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,898.20 2,822.90 3,181.60 2,919.30 1,791.60
           
Liabilities          
Current Liabilities          
Borrowings 264.90 285.30 604.10 447.30 128.80
Other Current Liabilities 789.70 762.40 561.70 432.20 587.40
  1,054.60 1,047.70 1,165.80 879.50 716.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,459.20 1,409.20 1,649.90 1,778.30 587.90
Provisions 50.50 42.80 31.00 31.80 43.60
Other Non-Current Liabilities 11.80 12.20 24.20 27.70 28.30
  1,521.50 1,464.20 1,705.10 1,837.80 659.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,576.10 2,511.90 2,870.90 2,717.30 1,376.00
           
Net Assets 322.10 311.00 310.70 202.00 415.60
           
Capital & Reserves          
Share Capital 8.60 8.60 8.60 5.80 5.80
Share Premium Account 472.70 472.70 472.70 472.70 461.20
Other Reserves (17.00) (7.80) 8.90 211.20 13.10
Retained Earnings (238.10) (248.50) (249.90) (559.60) (152.10)
Shareholders Funds 226.20 225.00 240.30 130.10 328.00
           
Minority Interests/Other Equity 95.90 86.00 70.40 71.90 87.60
Total Equity 322.10 311.00 310.70 202.00 415.60
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 478.70 432.20 130.50 2.40 301.20
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 (264.90) (154.50) (70.70) (153.10) (192.80)
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 (440.70) (522.30) 534.00 107.60 (26.60)
Net Increase/Decrease In Cash (226.90) (244.60) 593.80 (43.10) 81.80
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 16%
Dividend Cover 2.48 n/a n/a n/a 2.47
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
Operating Margin 5.54% 4.19% 37.07% (25.39%) 7.84%
Return on Capital Employed 11.82% 7.29% n/a n/a 52.08%
Continuing & Discontinued Operations          
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
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 16%
Dividend Cover 2.48 n/a n/a n/a 2.47
           
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%
Operating Cash Flow per Share 60.10p 54.29p 0.19p 0.42p 66.58p
Cash Incr/Decr per Share (28.49p) (30.73p) 0.86p (7.61p) 18.08p
Net Asset Value per Share (exc. Intangibles) (45.08p) (49.08p) (53.57p) (93.44p) (73.28p)
Net Gearing 628.12% 511.51% 616.06% 1,568.49% 147.38%

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: 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.

 

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