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



Income Statement  (£ m) 29-Jul-12 28-Jul-13 27-Jul-14 26-Jul-15 24-Jul-16
Continuing Operations
Revenue  1197.13 1280.93 1409.33 1513.92 1595.20
Operating Profit/(Loss)  93.84 91.51 117.00 106.50 109.73
Net Interest  33.30 32.83 15.66 17.44 18.93
Profit Before Tax  58.88 57.14 78.37 58.73 66.05
Profit After Tax  44.57 46.19 41.12 44.82 51.21
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  44.57 46.19 41.12 44.82 51.21
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  44.57 46.19 41.12 44.82 51.21
 
Continuing EPS
Earnings per Share - Basic  35.60p 37.80p 33.90p 37.90p 44.50p
Earnings per Share - Diluted  34.30p 36.60p 32.80p 36.70p 43.40p
Earnings per Share - Adjusted  41.30p 46.20p 48.60p 48.60p 49.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  35.60p 37.80p 33.90p 37.90p 44.50p
Earnings per Share - Diluted  34.30p 36.60p 32.80p 36.70p 43.40p
Earnings per Share - Adjusted  41.30p 46.20p 48.60p 48.60p 49.50p
 
Dividend per Share  12.00p 12.00p 12.00p 12.00p 12.00p

Balance Sheet  (£ m) 29-Jul-12 28-Jul-13 27-Jul-14 26-Jul-15 24-Jul-16
Assets
Non-Current Assets
Property, Plant & Equipment  909.73 373.51 1006.41 1082.33 1120.36
Intangible Assets  16.94 20.17 26.84 30.00 27.05
Investment Properties  0.00 0.00 8.71 8.65 7.61
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 1.72 0.00 0.00
Other Non-Current Assets  41.50 602.13 68.74 82.02 82.65
  968.16 995.80 1121.14 1211.65 1245.27
Current Assets
Inventories  20.98 19.86 22.31 19.45 19.17
Trade & Other Receivables  18.69 23.94 23.90 26.84 27.62
Cash at Bank & in Hand  28.04 29.84 32.32 32.18 32.66
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  2.06 0.42 0.00 0.00 0.00
  69.76 74.06 78.53 78.46 79.44
 
Total Assets  1037.91 1069.86 1199.67 1290.11 1324.71
 
Liabilities
Current Liabilities
Borrowings  -5.88 -5.55 -2.64 -2.05 -0.11
Other Current Liabilities  -216.22 -217.26 -254.62 -298.51 -279.31
  -222.10 -222.81 -257.26 -300.56 -279.42
 
Net Current Assets  -152.34 -148.76 -178.73 -222.10 -199.98
 
Non-Current Liabilities
Borrowings  -484.77 -498.50 -586.23 -631.23 -683.31
Provisions  -67.86 -61.93 -86.74 -81.78 -77.83
Other Non-Current Liabilities  -93.54 -71.70 -42.27 -53.64 -76.71
  -646.17 -632.13 -715.24 -766.66 -837.84
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -868.27 -854.94 -972.50 -1067.22 -1117.26
 
Net Assets  169.64 214.92 227.17 222.89 207.45
 
Capital & Reserves
Share Capital  2.52 2.52 2.46 2.39 2.27
Share Premium Account  143.29 143.29 143.29 143.29 143.29
Other Reserves  -48.93 -33.33 -22.16 -32.12 -47.55
Retained Earnings  72.76 102.43 103.58 109.33 109.43
Shareholders Funds  169.64 214.92 227.17 222.89 207.45
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  169.64 214.92 227.17 222.89 207.45

Ratios - based on IFRS 29-Jul-12 28-Jul-13 27-Jul-14 26-Jul-15 24-Jul-16
Continuing Operations
PE Ratio - Adjusted  11.31 16.49 15.08 14.68 16.28
PEG - Adjusted  0.67 1.39 2.91 n/a 8.80
Earnings per Share Growth - Adjusted  17.00% 11.86% 5.19% 0.00% 1.85%
Dividend Cover  3.44 3.85 4.05 4.05 4.13
Revenue Per Share  957.05p 1047.74p 1163.41p 1280.75p 1386.60p
Pre-Tax Profit per Share  47.07p 46.74p 64.69p 49.69p 57.41p
Operating Margin  7.65% 7.01% 6.61% 4.93% 5.23%
Return on Capital Employed  12.96% 11.83% 10.73% 8.39% 9.02%
 
Continuing & Discontinued Operations
Dividend Yield  2.57% 1.57% 1.64% 1.68% 1.49%
Dividend per Share Growth  200.00% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  121.16p 154.52p 162.91p 161.62p 158.72p
Net Gearing  272.70% 220.65% 245.00% 269.68% 313.70%

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)* £ 1,062.67
Listing/Admission to trading 30 Oct 1992
Trading service SETS
Market Main Market
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
27-Sep-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)