Wetherspoon (J.D.) (JDW)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

 614.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 847.50p
  • 52 Week Low: 590.00p
  • Currency: UK Pounds
  • Shares Issued: 122.00m
  • Volume: 16,629
  • Market Cap: £749.69m
  • RiskGrade: 267
  • Beta: 1.11

Dividend Data

  28-Jul-2430-Jul-2331-Jul-2225-Jul-2126-Jul-20
Total Dividend12.00pn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21 26-Jul-20
Continuing Operations          
Revenue 2,035.50 1,925.04 1,740.48 772.55 1,262.05
Operating Profit/(Loss) 142.59 106.04 55.10 (109.30) 3.76
Net Interest (49.50) 29.95 (6.45) (79.38) (62.75)
Profit Before Tax 60.62 90.51 26.27 (194.64) (105.36)
Profit After Tax 48.78 59.59 19.27 (177.01) (97.56)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 48.78 59.59 19.27 (177.01) (97.56)
Attributable to:          
Equity Holders of Parent Company 48.78 59.59 19.27 (177.01) (97.56)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 40.50p 47.50p 15.20p (144.10p) (89.90p)
Earnings per Share - Diluted 39.00p 46.50p 15.00p (144.10p) (89.90p)
Earnings per Share - Adjusted 48.60p 25.20p (21.30p) (119.10p) (35.50p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 40.50p 47.50p 15.20p (144.10p) (89.90p)
Earnings per Share - Diluted 39.00p 46.50p 15.00p (144.10p) (89.90p)
Earnings per Share - Adjusted 48.60p 25.20p (21.30p) (119.10p) (35.50p)
           
Dividend per Share 12.00p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21 26-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,747.95 1,773.17 1,846.28 1,892.36 1,975.36
Intangible Assets 5.93 6.51 5.41 5.36 8.90
Investment Properties 18.29 18.74 23.36 10.53 11.53
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 11.94 61.37 n/a n/a
Other Non-Current Assets 10.05 10.44 12.00 9.89 11.11
  1,782.23 1,820.79 1,948.42 1,918.15 2,006.90
Current Assets          
Inventories 28.40 34.56 26.40 26.85 23.09
Trade & Other Receivables 26.58 27.27 29.40 17.61 32.18
Cash at Bank & in Hand 57.23 87.17 40.35 45.41 174.45
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.93 10.11 4.80 1.64 12.05
  122.14 159.11 100.95 91.51 241.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,904.37 1,979.90 2,049.37 2,009.66 2,248.67
           
Liabilities          
Current Liabilities          
Borrowings 49.58 55.69 53.61 72.83 72.95
Other Current Liabilities 301.81 331.57 285.14 262.80 258.12
  351.39 387.26 338.75 335.62 331.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,087.79 1,119.44 1,351.99 1,341.87 1,491.63
Provisions 59.49 60.15 34.72 16.55 26.52
Other Non-Current Liabilities 4.07 n/a 2.03 37.64 82.19
  1,151.35 1,179.59 1,388.74 1,396.06 1,600.35
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,502.74 1,566.85 1,727.49 1,731.68 1,931.42
           
Net Assets 401.63 413.06 321.89 277.98 317.25
           
Capital & Reserves          
Share Capital 2.47 2.58 2.58 2.58 2.41
Share Premium Account 143.17 143.17 143.29 143.29 280.98
Other Reserves 211.41 270.85 250.39 219.32 (57.15)
Retained Earnings 44.57 (3.53) (74.37) (87.21) 91.02
Shareholders Funds 401.63 413.06 321.89 277.98 317.25
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 401.63 413.06 321.89 277.98 317.25
Cash Flow 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21 26-Jul-20
Net Cash Flow From Operating Activities 172.56 362.41 119.35 (35.30) 16.76
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 (98.64) (67.18) (112.20) (57.73) (188.36)
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 (103.86) (248.41) (12.21) (36.01) 303.10
Net Increase/Decrease In Cash (29.94) 46.83 (5.06) (129.04) 131.50
Ratios - based on IFRS 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21 26-Jul-20
Continuing Operations          
PE Ratio - Adjusted 15.4 27.5 n/a n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 93% n/a n/a n/a n/a
Dividend Cover 4.05 n/a n/a n/a n/a
Revenue per Share 1,668.44p 1,534.46p 1,372.34p 6.35p 1,162.64p
Pre-Tax Profit per Share 49.69p 72.15p 20.71p (1.60p) (97.06p)
Operating Margin 7.00% 5.51% 3.17% (14.15%) 0.30%
Return on Capital Employed 6.91% 3.69% 1.86% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.4 27.5 n/a n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 93% n/a n/a n/a n/a
Dividend Cover 4.05 n/a n/a n/a n/a
           
Dividend Yield 1.6% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 141.44p 288.88p 94.10p (28.74p) 15.44p
Cash Incr/Decr per Share (24.54p) 37.33p (3.99p) (1.06p) 121.14p
Net Asset Value per Share (exc. Intangibles) 324.34p 324.07p 249.54p 221.95p 284.06p
Net Gearing 268.94% 263.39% 424.14% 492.59% 438.18%

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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