The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Income Statement  (£ m) 25-Jul-10 24-Jul-11 29-Jul-12 28-Jul-13 27-Jul-14
Continuing Operations
Revenue  996.33 1072.01 1197.13 1280.93 1409.33
Operating Profit/(Loss)  89.46 96.92 93.84 91.51 115.58
Net Interest  27.79 33.62 33.30 32.83 34.96
Profit Before Tax  60.46 61.39 58.88 57.14 78.37
Profit After Tax  40.78 46.79 44.57 46.19 41.12
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  40.78 46.79 44.57 46.19 41.12
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  40.78 46.79 44.57 46.19 41.12
 
Continuing EPS
Earnings per Share - Basic  30.20p 35.40p 35.60p 37.80p 33.90p
Earnings per Share - Diluted  30.20p 35.40p 34.30p 36.60p 32.80p
Earnings per Share - Adjusted  36.00p 35.30p 41.30p 46.20p 48.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.20p 35.40p 35.60p 37.80p 33.90p
Earnings per Share - Diluted  30.20p 35.40p 34.30p 36.60p 32.80p
Earnings per Share - Adjusted  36.00p 35.30p 41.30p 46.20p 48.60p
 
Dividend per Share  12.00p 4.00p 12.00p 12.00p 12.00p

Balance Sheet  (£ m) 25-Jul-10 24-Jul-11 29-Jul-12 28-Jul-13 27-Jul-14
Assets
Non-Current Assets
Property, Plant & Equipment  810.71 881.27 909.73 373.51 386.08
Intangible Assets  6.70 11.53 16.94 20.17 26.84
Investment Properties  0.00 0.00 0.00 0.00 8.71
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 1.72
Other Non-Current Assets  27.60 26.09 41.50 602.13 689.07
  845.01 918.89 968.16 995.80 1121.14
Current Assets
Inventories  19.91 21.49 20.98 19.86 22.31
Trade & Other Receivables  19.73 21.62 18.69 23.94 23.90
Cash at Bank & in Hand  26.08 27.69 28.04 29.84 32.32
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.07 2.06 0.42 0.00
  65.72 70.87 69.76 74.06 78.53
 
Total Assets  910.73 989.76 1037.91 1069.86 1199.67
 
Liabilities
Current Liabilities
Borrowings  -2.83 -3.13 -5.88 -5.55 -2.64
Other Current Liabilities  -174.05 -199.23 -216.22 -217.26 -254.62
  -176.88 -202.36 -222.10 -222.81 -257.26
 
Net Current Assets  -111.16 -131.49 -152.34 -148.76 -178.73
 
Non-Current Liabilities
Borrowings  -411.64 -462.25 -484.77 -498.50 -586.23
Provisions  -83.73 -71.45 -67.86 -61.93 -86.74
Other Non-Current Liabilities  -76.33 -82.65 -93.54 -71.70 -42.27
  -571.71 -616.35 -646.17 -632.13 -715.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -748.59 -818.71 -868.27 -854.94 -972.50
 
Net Assets  162.14 171.05 169.64 214.92 227.17
 
Capital & Reserves
Share Capital  2.78 2.63 2.52 2.52 2.46
Share Premium Account  142.98 143.20 143.29 143.29 143.29
Other Reserves  -43.18 -41.61 -48.93 -33.33 -22.16
Retained Earnings  59.56 66.83 72.76 102.43 103.58
Shareholders Funds  162.14 171.05 169.64 214.92 227.17
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  162.14 171.05 169.64 214.92 227.17

Ratios - based on IFRS 25-Jul-10 24-Jul-11 29-Jul-12 28-Jul-13 27-Jul-14
Continuing Operations
PE Ratio - Adjusted  11.90 12.31 11.31 16.49 15.08
PEG - Adjusted  1.14 -6.35 0.67 1.39 2.91
Earnings per Share Growth - Adjusted  10.43% -1.94% 17.00% 11.86% 5.19%
Dividend Cover  3.00 8.83 3.44 3.85 4.05
Revenue Per Share  738.56p 812.01p 957.05p 1047.74p 1163.41p
Pre-Tax Profit per Share  44.82p 46.50p 47.07p 46.74p 64.69p
Operating Margin  8.82% 8.81% 7.65% 7.01% 8.04%
Return on Capital Employed  13.50% 13.64% 12.96% 11.83% 12.94%
 
Continuing & Discontinued Operations
Dividend Yield  2.80% 0.92% 2.57% 1.57% 1.64%
Dividend per Share Growth  57.89% -66.67% 200.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  111.73p 121.22p 121.16p 154.52p 162.91p
Net Gearing  239.54% 255.89% 272.70% 220.65% 245.00%

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)* £ 871.27
Listing/Admission to trading 30 Oct 1992
Trading service -
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
04-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



WETHERSPOON(JD) share - fundamentals