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JDW WETHERSPOON ( J.D.) PLC ORD 2P



Income Statement  (£ m) 24-Jul-11 29-Jul-12 28-Jul-13 27-Jul-14 26-Jul-15
Continuing Operations
Revenue  1072.01 1197.13 1280.93 1409.33 1513.92
Operating Profit/(Loss)  96.92 93.84 91.51 117.00 106.50
Net Interest  33.62 33.30 32.83 15.66 17.44
Profit Before Tax  61.39 58.88 57.14 78.37 58.73
Profit After Tax  46.79 44.57 46.19 41.12 44.82
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  46.79 44.57 46.19 41.12 44.82
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  46.79 44.57 46.19 41.12 44.82
 
Continuing EPS
Earnings per Share - Basic  35.40p 35.60p 37.80p 33.90p 37.90p
Earnings per Share - Diluted  35.40p 34.30p 36.60p 32.80p 36.70p
Earnings per Share - Adjusted  35.30p 41.30p 46.20p 48.60p 48.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  35.40p 35.60p 37.80p 33.90p 37.90p
Earnings per Share - Diluted  35.40p 34.30p 36.60p 32.80p 36.70p
Earnings per Share - Adjusted  35.30p 41.30p 46.20p 48.60p 48.60p
 
Dividend per Share  4.00p 12.00p 12.00p 12.00p 12.00p

Balance Sheet  (£ m) 24-Jul-11 29-Jul-12 28-Jul-13 27-Jul-14 26-Jul-15
Assets
Non-Current Assets
Property, Plant & Equipment  881.27 909.73 373.51 1006.41 1082.33
Intangible Assets  11.53 16.94 20.17 26.84 30.00
Investment Properties  0.00 0.00 0.00 8.71 8.65
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 1.72 0.00
Other Non-Current Assets  26.09 41.50 602.13 68.74 82.02
  918.89 968.16 995.80 1121.14 1211.65
Current Assets
Inventories  21.49 20.98 19.86 22.31 19.45
Trade & Other Receivables  21.62 18.69 23.94 23.90 26.84
Cash at Bank & in Hand  27.69 28.04 29.84 32.32 32.18
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.07 2.06 0.42 0.00 0.00
  70.87 69.76 74.06 78.53 78.46
 
Total Assets  989.76 1037.91 1069.86 1199.67 1290.11
 
Liabilities
Current Liabilities
Borrowings  -3.13 -5.88 -5.55 -2.64 -2.05
Other Current Liabilities  -199.23 -216.22 -217.26 -254.62 -298.51
  -202.36 -222.10 -222.81 -257.26 -300.56
 
Net Current Assets  -131.49 -152.34 -148.76 -178.73 -222.10
 
Non-Current Liabilities
Borrowings  -462.25 -484.77 -498.50 -586.23 -631.23
Provisions  -71.45 -67.86 -61.93 -86.74 -81.78
Other Non-Current Liabilities  -82.65 -93.54 -71.70 -42.27 -53.64
  -616.35 -646.17 -632.13 -715.24 -766.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -818.71 -868.27 -854.94 -972.50 -1067.22
 
Net Assets  171.05 169.64 214.92 227.17 222.89
 
Capital & Reserves
Share Capital  2.63 2.52 2.52 2.46 2.39
Share Premium Account  143.20 143.29 143.29 143.29 143.29
Other Reserves  -41.61 -48.93 -33.33 -22.16 -29.94
Retained Earnings  66.83 72.76 102.43 103.58 107.15
Shareholders Funds  171.05 169.64 214.92 227.17 222.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  171.05 169.64 214.92 227.17 222.89

Ratios - based on IFRS 24-Jul-11 29-Jul-12 28-Jul-13 27-Jul-14 26-Jul-15
Continuing Operations
PE Ratio - Adjusted  12.31 11.31 16.49 15.08 14.68
PEG - Adjusted  -6.35 0.67 1.39 2.91 n/a
Earnings per Share Growth - Adjusted  -1.94% 17.00% 11.86% 5.19% 0.00%
Dividend Cover  8.83 3.44 3.85 4.05 4.05
Revenue Per Share  812.01p 957.05p 1047.74p 1163.41p 1280.75p
Pre-Tax Profit per Share  46.50p 47.07p 46.74p 64.69p 49.69p
Operating Margin  8.81% 7.65% 7.01% 6.61% 4.93%
Return on Capital Employed  13.64% 12.96% 11.83% 10.73% 8.39%
 
Continuing & Discontinued Operations
Dividend Yield  0.92% 2.57% 1.57% 1.64% 1.68%
Dividend per Share Growth  -66.67% 200.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  121.22p 121.16p 154.52p 162.91p 161.62p
Net Gearing  255.89% 272.70% 220.65% 245.00% 269.68%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Wetherspoon House, Reeds Crescent, Watford, WD24 4QL, United Kingdom
Company website http://www.jdwetherspoo...
Market cap(in millions)* £ 890.94
Listing/Admission to trading 30 Oct 1992
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-May-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0163895
ISIN number GB0001638955



WETHERSPOON(JD) share fundamentals (JDW)