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

WETHERSPOON(JD)  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


WETHERSPOON(JD) share - fundamentals

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