SSP Group (SSPG)

Sector:

Food Pharmacy Retail

Index:

FTSE 250

172.30p
   
  • Change Today:
      7.40p
  • 52 Week High: 191.50
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 792.61m
  • Volume: 11,616,955
  • Market Cap: £1,365.67m

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend1.40p1.20pn/an/a5.80p
Final Dividend2.80p2.30p2.50pn/a6.00p
Total Dividend4.20p3.50p2.50pn/a11.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 3,638.50 3,433.20 3,009.70 2,185.40 834.20
Operating Profit/(Loss) 86.10 205.90 166.80 91.50 309.20
Net Interest (104.70) (92.70) (79.20) (72.90) (104.30)
Profit Before Tax (10.40) 118.60 88.10 25.20 (411.20)
Profit After Tax (24.00) 85.50 56.10 9.90 (362.30)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (24.00) 85.50 56.10 9.90 (362.30)
Attributable to:          
Equity Holders of Parent Company (74.40) 27.40 56.10 (10.20) (357.30)
Minority Interests 50.40 58.10 48.00 20.10 (5.00)
           
Continuing EPS          
Earnings per Share - Basic (9.30p) 3.40p 1.00p (1.30p) (0.52p)
Earnings per Share - Diluted (9.30p) 3.40p 1.00p (1.30p) (0.52p)
Earnings per Share - Adjusted 11.00p 8.10p 6.20p (7.70p) (0.47p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (9.30p) 3.40p 1.00p (1.30p) (0.52p)
Earnings per Share - Diluted (9.30p) 3.40p 1.00p (1.30p) (0.52p)
Earnings per Share - Adjusted 11.00p 8.10p 6.20p (7.70p) (0.47p)
           
Dividend per Share 4.20p 3.50p 2.50p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,885.30 1,728.80 1,518.40 1,205.60 1,391.60
Intangible Assets 719.60 755.70 681.10 701.70 684.10
Investment Properties n/a n/a n/a n/a n/a
Investments 22.00 21.50 16.20 17.00 12.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 206.60 189.90 172.20 174.50 162.90
  2,833.50 2,695.90 2,387.90 2,098.80 2,250.60
Current Assets          
Inventories 45.60 45.50 42.40 37.00 23.70
Trade & Other Receivables 194.80 166.70 158.60 143.50 133.70
Cash at Bank & in Hand 342.00 254.80 303.30 543.60 773.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.20 10.00 6.00 n/a n/a
  590.60 477.00 510.30 724.10 931.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,424.10 3,172.90 2,898.20 2,822.90 3,181.60
           
Liabilities          
Current Liabilities          
Borrowings 440.40 310.90 12.60 285.30 604.10
Other Current Liabilities 907.70 765.50 1,042.00 762.40 561.70
  1,348.10 1,076.40 1,054.60 1,047.70 1,165.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,718.50 1,625.50 1,459.20 1,409.20 1,649.90
Provisions 78.10 74.90 50.50 42.80 31.00
Other Non-Current Liabilities 10.50 12.90 11.80 12.20 24.20
  1,807.10 1,713.30 1,521.50 1,464.20 1,705.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,155.20 2,789.70 2,576.10 2,511.90 2,870.90
           
Net Assets 268.90 383.20 322.10 311.00 310.70
           
Capital & Reserves          
Share Capital 8.60 8.60 8.60 8.60 8.60
Share Premium Account 472.70 472.70 472.70 472.70 472.70
Other Reserves (62.10) (19.50) (17.00) (7.80) 8.90
Retained Earnings (337.10) (234.60) (238.10) (248.50) (249.90)
Shareholders Funds 82.10 227.20 226.20 225.00 240.30
           
Minority Interests/Other Equity 186.80 156.00 95.90 86.00 70.40
Total Equity 268.90 383.20 322.10 311.00 310.70
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 742.20 566.50 478.70 432.20 130.50
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 (238.90) (413.90) (264.90) (154.50) (70.70)
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 (410.70) (187.00) (440.70) (522.30) 534.00
Net Increase/Decrease In Cash 92.60 (34.40) (226.90) (244.60) 593.80
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 15.6 19.7 32.7 n/a n/a
PEG - Adjusted 0.4 0.6 n/a n/a n/a
Earnings per Share Growth - Adjusted 36% 31% n/a n/a n/a
Dividend Cover 2.62 2.31 2.48 n/a n/a
Revenue per Share 459.05p 433.15p 377.89p 274.53p 1.21p
Pre-Tax Profit per Share (1.31p) 14.96p 11.06p 3.17p (0.60p)
Operating Margin 2.37% 6.00% 5.54% 4.19% 37.07%
Return on Capital Employed 5.28% 12.89% 14.38% 7.29% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.6 19.7 32.7 n/a n/a
PEG - Adjusted 0.4 0.6 n/a n/a n/a
Earnings per Share Growth - Adjusted 36% 31% n/a n/a n/a
Dividend Cover 2.62 2.31 2.48 n/a n/a
           
Dividend Yield 2.5% 2.2% 1.2% 0.0% 0.0%
Dividend per Share Growth 20.00% 40.00% n/a n/a n/a
Operating Cash Flow per Share 93.64p 71.47p 60.10p 54.29p 0.19p
Cash Incr/Decr per Share 11.68p (4.34p) (28.49p) (30.73p) 0.86p
Net Asset Value per Share (exc. Intangibles) (56.86p) (47.00p) (45.08p) (49.08p) (53.57p)
Net Gearing 2,213.03% 740.14% 516.58% 511.51% 616.06%

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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