SSP Group (SSPG)

Sector:

Food Pharmacy Retail

Index:

FTSE 250

142.00p
   
  • Change Today:
      1.70p
  • 52 Week High: 208.80
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 800.58m
  • Volume: 758,709
  • Market Cap: £1,136.82m

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend1.20pn/an/an/a5.80p
Final Dividend2.30p2.50pn/an/a6.00p
Total Dividend3.50p2.50pn/an/a11.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 3,433.20 3,009.70 2,185.40 834.20 1,433.10
Operating Profit/(Loss) 205.90 166.80 91.50 309.20 (363.90)
Net Interest (92.70) (79.20) (72.90) (104.30) (59.50)
Profit Before Tax 118.60 88.10 25.20 (411.20) (425.80)
Profit After Tax 85.50 56.10 9.90 (362.30) (397.70)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 85.50 56.10 9.90 (362.30) (397.70)
Attributable to:          
Equity Holders of Parent Company 85.50 56.10 (10.20) (357.30) (375.00)
Minority Interests n/a 48.00 20.10 (5.00) (22.70)
           
Continuing EPS          
Earnings per Share - Basic 3.40p 1.00p (1.30p) (0.52p) (66.20p)
Earnings per Share - Diluted 3.40p 1.00p (1.30p) (0.52p) (66.20p)
Earnings per Share - Adjusted 8.10p 6.20p (7.70p) (0.47p) (59.10p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.40p 1.00p (1.30p) (0.52p) (66.20p)
Earnings per Share - Diluted 3.40p 1.00p (1.30p) (0.52p) (66.20p)
Earnings per Share - Adjusted 8.10p 6.20p (7.70p) (0.47p) (59.10p)
           
Dividend per Share 3.50p 2.50p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,728.80 1,518.40 1,205.60 1,391.60 1,708.40
Intangible Assets 755.70 681.10 701.70 684.10 731.20
Investment Properties n/a n/a n/a n/a n/a
Investments 21.50 16.20 17.00 12.00 12.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 189.90 172.20 174.50 162.90 123.60
  2,695.90 2,387.90 2,098.80 2,250.60 2,575.40
Current Assets          
Inventories 45.50 42.40 37.00 23.70 23.50
Trade & Other Receivables 166.70 158.60 143.50 133.70 125.30
Cash at Bank & in Hand 254.80 303.30 543.60 773.60 185.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.00 6.00 n/a n/a 10.10
  477.00 510.30 724.10 931.00 343.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,172.90 2,898.20 2,822.90 3,181.60 2,919.30
           
Liabilities          
Current Liabilities          
Borrowings 12.20 12.60 285.30 604.10 447.30
Other Current Liabilities 1,064.20 1,042.00 762.40 561.70 432.20
  1,076.40 1,054.60 1,047.70 1,165.80 879.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,625.50 1,459.20 1,409.20 1,649.90 1,778.30
Provisions 74.90 50.50 42.80 31.00 31.80
Other Non-Current Liabilities 12.90 11.80 12.20 24.20 27.70
  1,713.30 1,521.50 1,464.20 1,705.10 1,837.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,789.70 2,576.10 2,511.90 2,870.90 2,717.30
           
Net Assets 383.20 322.10 311.00 310.70 202.00
           
Capital & Reserves          
Share Capital 8.60 8.60 8.60 8.60 5.80
Share Premium Account 472.70 472.70 472.70 472.70 472.70
Other Reserves (19.50) (17.00) (7.80) 8.90 211.20
Retained Earnings (234.60) (238.10) (248.50) (249.90) (559.60)
Shareholders Funds 227.20 226.20 225.00 240.30 130.10
           
Minority Interests/Other Equity 156.00 95.90 86.00 70.40 71.90
Total Equity 383.20 322.10 311.00 310.70 202.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 566.50 478.70 432.20 130.50 2.40
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 (413.90) (264.90) (154.50) (70.70) (153.10)
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 (187.00) (440.70) (522.30) 534.00 107.60
Net Increase/Decrease In Cash (34.40) (226.90) (244.60) 593.80 (43.10)
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 19.7 32.7 n/a n/a n/a
PEG - Adjusted 0.6 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 31% n/a n/a n/a n/a
Dividend Cover 2.31 2.48 n/a n/a n/a
Revenue per Share 428.84p 377.89p 274.53p 1.21p 253.05p
Pre-Tax Profit per Share 14.81p 11.06p 3.17p (0.60p) (75.19p)
Operating Margin 6.00% 5.54% 4.19% 37.07% (25.39%)
Return on Capital Employed 15.77% 14.38% 7.29% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.7 32.7 n/a n/a n/a
PEG - Adjusted 0.6 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 31% n/a n/a n/a n/a
Dividend Cover 2.31 2.48 n/a n/a n/a
           
Dividend Yield 2.2% 1.2% 0.0% 0.0% 0.0%
Dividend per Share Growth 40.00% n/a n/a n/a n/a
Operating Cash Flow per Share 70.76p 60.10p 54.29p 0.19p 0.42p
Cash Incr/Decr per Share (4.30p) (28.49p) (30.73p) 0.86p (7.61p)
Net Asset Value per Share (exc. Intangibles) (46.53p) (45.08p) (49.08p) (53.57p) (93.44p)
Net Gearing 608.67% 516.58% 511.51% 616.06% 1,568.49%

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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