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

WETHERSPOON(JD)  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Jul-13 29-Jul-12 24-Jul-11 25-Jul-10 26-Jul-09
Continuing Operations
Revenue  1280.93 1197.13 1072.01 996.33 955.12
Operating Profit/(Loss)  91.51 93.84 96.92 89.46 75.08
Net Interest  32.83 33.30 33.62 27.79 30.85
Profit Before Tax  57.14 58.88 61.39 60.46 45.03
Profit After Tax  46.19 44.57 46.79 40.78 25.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  46.19 44.57 46.79 40.78 25.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  46.19 44.57 46.79 40.78 25.30
 
Continuing EPS
Earnings per Share - Basic  38.30p 35.60p 35.40p 30.20p 18.20p
Earnings per Share - Diluted  36.60p 34.30p 35.40p 30.20p 18.20p
Earnings per Share - Adjusted  46.80p 41.30p 35.30p 36.00p 32.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.30p 35.60p 35.40p 30.20p 18.20p
Earnings per Share - Diluted  36.60p 34.30p 35.40p 30.20p 18.20p
Earnings per Share - Adjusted  46.80p 41.30p 35.30p 36.00p 32.60p
 
Dividend per Share  12.00p 12.00p 4.00p 12.00p 7.60p

Balance Sheet  (£ m) 28-Jul-13 29-Jul-12 24-Jul-11 25-Jul-10 26-Jul-09
Assets
Non-Current Assets
Property, Plant & Equipment  937.53 909.73 881.27 810.71 773.90
Intangible Assets  20.17 16.94 11.53 6.70 4.86
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  40.83 41.50 26.09 27.60 18.74
  998.52 968.16 918.89 845.01 797.50
Current Assets
Inventories  19.86 20.98 21.49 19.91 17.95
Trade & Other Receivables  23.94 18.69 21.62 19.73 16.33
Cash at Bank & in Hand  29.84 28.04 27.69 26.08 23.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.42 2.06 0.07 0.00 1.14
  74.06 69.76 70.87 65.72 59.02
 
Total Assets  1072.58 1037.91 989.76 910.73 856.52
 
Liabilities
Current Liabilities
Borrowings  -5.55 -5.88 -3.13 -2.83 -102.81
Other Current Liabilities  -217.26 -216.22 -199.23 -174.05 -155.68
  -222.81 -222.10 -202.36 -176.88 -258.49
 
Net Current Assets  -148.76 -152.34 -131.49 -111.16 -199.47
 
Non-Current Liabilities
Borrowings  -498.50 -484.77 -462.25 -411.64 -310.34
Provisions  -61.13 -67.86 -71.45 -83.73 -84.08
Other Non-Current Liabilities  -75.22 -93.54 -82.65 -76.33 -35.92
  -634.85 -646.17 -616.35 -571.71 -430.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -857.66 -868.27 -818.71 -748.59 -688.82
 
Net Assets  214.92 169.64 171.05 162.14 167.69
 
Capital & Reserves
Share Capital  2.52 2.52 2.63 2.78 2.78
Share Premium Account  143.29 143.29 143.20 142.98 142.46
Other Reserves  -33.33 -48.93 -41.61 -43.18 -24.64
Retained Earnings  102.43 72.76 66.83 59.56 47.10
Shareholders Funds  214.92 169.64 171.05 162.14 167.69
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  214.92 169.64 171.05 162.14 167.69

Ratios - based on IFRS 28-Jul-13 29-Jul-12 24-Jul-11 25-Jul-10 26-Jul-09
Continuing Operations
PE Ratio - Adjusted  16.28 11.31 12.31 11.90 13.80
PEG - Adjusted  1.22 0.67 -6.35 1.14 0.76
Earnings per Share Growth - Adjusted  13.32% 17.00% -1.94% 10.43% 18.12%
Dividend Cover  3.90 3.44 8.83 3.00 4.29
Revenue Per Share  1061.39p 957.05p 812.01p 738.56p 687.99p
Pre-Tax Profit per Share  47.35p 47.07p 46.50p 44.82p 32.44p
Operating Margin  6.97% 7.65% 8.81% 8.82% 7.83%
Return on Capital Employed  11.84% 12.96% 13.64% 13.50% 11.50%
 
Continuing & Discontinued Operations
Dividend Yield  1.57% 2.57% 0.92% 2.80% 1.69%
Dividend per Share Growth  0.00% 200.00% -66.67% 57.89% -38.71%
Net Asset Value per Share (exc. Intangibles)  154.52p 121.16p 121.22p 111.73p 117.17p
Net Gearing  220.65% 272.70% 255.89% 239.54% 232.30%

Data is provided by Morningstar


WETHERSPOON(JD) share - fundamentals

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